HIM
Hutchens Investment Management Portfolio holdings
AUM
$106M
This Quarter Return
+4.87%
1 Year Return
+27.22%
3 Year Return
+56.75%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+3%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
66
New
2
Increased
16
Reduced
19
Closed
2
Top Buys
| 1 |
Philip Morris
PM
|
$1.44M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.3M |
| 3 |
Applied Materials
AMAT
|
$1.24M |
| 4 |
Amgen
AMGN
|
$1.19M |
| 5 |
Stryker
SYK
|
$278K |
Top Sells
| 1 |
General Motors
GM
|
$1.82M |
| 2 |
APA Corp
APA
|
$1.25M |
| 3 |
GE Aerospace
GE
|
$1.08M |
| 4 |
Kinder Morgan
KMI
|
$878K |
| 5 |
AT&T
T
|
$621K |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $3.34M | 2.89% |
24,061
+2,001
| +9% | +$278K |
|
2
Microsoft
MSFT
$3.77T
| $3.28M | 2.84% |
47,596
-6,090
| -11% | -$420K |
|
3
Lockheed Martin
LMT
$106B
| $3.09M | 2.67% |
11,136
| – | – |
|
4
Charles Schwab
SCHW
$174B
| $2.97M | 2.57% |
69,108
| – | – |
|
5
JPMorgan Chase
JPM
$829B
| $2.89M | 2.5% |
31,647
| – | – |
|
6
Blackstone
BX
$134B
| $2.78M | 2.41% |
83,500
-700
| -0.8% | -$23.3K |
|
7
Cisco
CSCO
$274B
| $2.76M | 2.39% |
88,195
| – | – |
|
8
DuPont de Nemours
DD
$32.2B
| $2.65M | 2.29% |
42,042
| – | – |
|
9
Mastercard
MA
$538B
| $2.63M | 2.28% |
21,681
-50
| -0.2% | -$6.07K |
|
10
Broadcom
AVGO
$1.4T
| $2.62M | 2.27% |
11,250
+275
| +3% | +$64.1K |
|
|
11
Applied Materials
AMAT
$128B
| $2.61M | 2.26% |
63,202
+30,001
| +90% | +$1.24M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $2.6M | 2.25% |
20,010
+25
| +0.1% | +$3.25K |
|
13
Amazon
AMZN
$2.44T
| $2.59M | 2.24% |
2,680
| – | – |
|
14
Automatic Data Processing
ADP
$123B
| $2.59M | 2.24% |
25,308
+1
| +0% | +$102 |
|
15
McDonald's
MCD
$224B
| $2.55M | 2.21% |
16,660
| – | – |
|
16
Apple
AAPL
$3.45T
| $2.53M | 2.18% |
17,534
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.51M | 2.17% |
16,600
| – | – |
|
18
Intercontinental Exchange
ICE
$101B
| $2.46M | 2.13% |
37,277
+76
| +0.2% | +$5.01K |
|
19
UnitedHealth
UNH
$281B
| $2.46M | 2.12% |
13,245
-500
| -4% | -$92.7K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $2.44M | 2.11% |
14,010
| – | – |
|
21
Boeing
BA
$177B
| $2.39M | 2.06% |
12,061
+1
| +0% | +$198 |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.35M | 2.04% |
13,900
+650
| +5% | +$110K |
|
23
Intuitive Surgical
ISRG
$170B
| $2.32M | 2.01% |
2,485
+25
| +1% | +$23.4K |
|
|
24
Amgen
AMGN
$155B
| $2.31M | 2% |
13,431
+6,881
| +105% | +$1.19M |
|
25
Home Depot
HD
$405B
| $2.27M | 1.96% |
14,800
-75
| -0.5% | -$11.5K |
|