HIM
Hutchens Investment Management Portfolio holdings
AUM
$106M
This Quarter Return
+6.64%
1 Year Return
+27.22%
3 Year Return
+56.75%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-4.6%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
87
New
23
Increased
5
Reduced
51
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$1.78M |
| 2 |
Constellation Brands
STZ
|
$1.44M |
| 3 |
Sherwin-Williams
SHW
|
$959K |
| 4 |
Zoetis
ZTS
|
$765K |
| 5 |
Albemarle
ALB
|
$340K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.55M |
| 2 |
Home Depot
HD
|
$2.17M |
| 3 |
American International
AIG
|
$1.72M |
| 4 |
Microsoft
MSFT
|
$1.62M |
| 5 |
Automatic Data Processing
ADP
|
$1.3M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 14.92% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $3.2M | 2.91% |
10,326
-810
| -7% | -$251K |
|
2
Mastercard
MA
$538B
| $2.93M | 2.66% |
20,776
-905
| -4% | -$128K |
|
3
Stryker
SYK
$150B
| $2.91M | 2.64% |
20,481
-3,580
| -15% | -$508K |
|
4
JPMorgan Chase
JPM
$829B
| $2.88M | 2.61% |
30,157
-1,490
| -5% | -$142K |
|
5
Charles Schwab
SCHW
$174B
| $2.88M | 2.61% |
65,803
-3,305
| -5% | -$145K |
|
6
Boeing
BA
$177B
| $2.82M | 2.56% |
11,106
-955
| -8% | -$243K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $2.77M | 2.52% |
19,025
-985
| -5% | -$144K |
|
8
Cisco
CSCO
$274B
| $2.75M | 2.5% |
81,895
-6,300
| -7% | -$212K |
|
9
DuPont de Nemours
DD
$32.2B
| $2.73M | 2.48% |
39,477
-2,565
| -6% | -$178K |
|
10
Blackstone
BX
$134B
| $2.63M | 2.38% |
78,750
-4,750
| -6% | -$158K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $2.52M | 2.28% |
13,310
-700
| -5% | -$132K |
|
12
Apple
AAPL
$3.45T
| $2.51M | 2.28% |
16,304
-1,230
| -7% | -$190K |
|
13
Intuitive Surgical
ISRG
$170B
| $2.44M | 2.22% |
2,337
-148
| -6% | -$155K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 2.19% |
13,200
-700
| -5% | -$128K |
|
15
Intercontinental Exchange
ICE
$101B
| $2.39M | 2.17% |
34,788
-2,489
| -7% | -$171K |
|
16
Amgen
AMGN
$155B
| $2.38M | 2.16% |
12,767
-664
| -5% | -$124K |
|
17
3M
MMM
$82.8B
| $2.3M | 2.08% |
10,947
+200
| +2% | +$42K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.28M | 2.07% |
13,370
-3,230
| -19% | -$552K |
|
19
Intel
INTC
$107B
| $2.26M | 2.05% |
59,256
-3,535
| -6% | -$135K |
|
20
Danaher
DHR
$147B
| $2.18M | 1.97% |
25,360
-1,210
| -5% | -$104K |
|
21
Amazon
AMZN
$2.44T
| $2.17M | 1.97% |
2,260
-420
| -16% | -$404K |
|
22
Applied Materials
AMAT
$128B
| $2.14M | 1.94% |
41,004
-22,198
| -35% | -$1.16M |
|
23
Intuit
INTU
$186B
| $2.13M | 1.94% |
15,017
-649
| -4% | -$92.2K |
|
24
Adobe
ADBE
$151B
| $2.11M | 1.91% |
14,135
-1,430
| -9% | -$213K |
|
25
Alibaba
BABA
$322B
| $2.09M | 1.89% |
12,093
-3,800
| -24% | -$656K |
|