HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
+4.12%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$309M
AUM Growth
+$9.18M
(+3.1%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
60
New
2
Increased
22
Reduced
22
Closed
1
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$7.83M |
| 2 |
RWT
Redwood Trust
RWT
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$632K |
| 4 |
Rockwell Automation
ROK
|
$229K |
| 5 |
Markel Group
MKL
|
$207K |
Top Sells
| 1 |
Walt Disney
DIS
|
$7.11M |
| 2 |
Emerson Electric
EMR
|
$2.13M |
| 3 |
Bank of New York Mellon
BK
|
$1.72M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.38M |
| 5 |
Medtronic
MDT
|
$482K |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Industrials | 16.45% |
| 4 | Healthcare | 11.87% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$172B
| $2.85M | 0.92% |
24,220
-1,957
| -7% | -$230K |
|
27
Pfizer
PFE
$141B
| $2.04M | 0.66% |
74,794
-1,760
| -2% | -$48K |
|
|
COL
28
DELISTED
Rockwell Collins
COL
| $1.63M | 0.53% |
24,027
-1,100
| -4% | -$74.7K |
|
29
Procter & Gamble
PG
$372B
| $1.58M | 0.51% |
20,953
+250
| +1% | +$18.9K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.39% |
13,889
+690
| +5% | +$59.8K |
|
31
PepsiCo
PEP
$200B
| $1.09M | 0.35% |
13,765
-700
| -5% | -$55.6K |
|
|
CST
32
DELISTED
CST Brands, Inc.
CST
| $987K | 0.32% |
33,136
+44
| +0.1% | +$1.31K |
|
33
GE Aerospace
GE
$294B
| $822K | 0.27% |
7,178
| – | – |
|
34
IBM
IBM
$230B
| $811K | 0.26% |
4,579
-43
| -0.9% | -$7.62K |
|
35
Clorox
CLX
$15.5B
| $774K | 0.25% |
9,471
-1,459
| -13% | -$119K |
|
36
RTX Corp
RTX
$210B
| $717K | 0.23% |
10,565
| – | – |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $643K | 0.21% |
9,790
+15
| +0.2% | +$985 |
|
38
Target
TGT
$42.4B
| $620K | 0.2% |
9,689
| – | – |
|
39
Genuine Parts
GPC
$19.3B
| $527K | 0.17% |
6,510
-25
| -0.4% | -$2.02K |
|
40
Bristol-Myers Squibb
BMY
$95.6B
| $520K | 0.17% |
11,227
+900
| +9% | +$41.7K |
|
41
Sempra
SRE
$52.8B
| $452K | 0.15% |
10,560
| – | – |
|
42
Novartis
NVS
$251B
| $442K | 0.14% |
6,427
| – | – |
|
43
Abbott
ABT
$232B
| $418K | 0.14% |
12,609
+573
| +5% | +$19K |
|
44
Marsh & McLennan
MMC
$100B
| $398K | 0.13% |
9,150
-1,050
| -10% | -$45.7K |
|
45
3M
MMM
$82.5B
| $387K | 0.13% |
3,875
-389
| -9% | -$38.9K |
|
46
Coca-Cola
KO
$293B
| $385K | 0.12% |
10,158
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $360K | 0.12% |
3,168
+500
| +19% | +$56.8K |
|
48
Schlumberger
SLB
$53.5B
| $348K | 0.11% |
3,933
-2,250
| -36% | -$199K |
|
49
Intel
INTC
$107B
| $288K | 0.09% |
12,555
+1,483
| +13% | +$34K |
|
50
AbbVie
ABBV
$373B
| $281K | 0.09% |
6,289
+373
| +6% | +$16.7K |
|