HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
-1.23%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$325M
AUM Growth
+$6.33M
(+2%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
57
New
1
Increased
13
Reduced
27
Closed
3
Top Buys
| 1 |
Kohl's
KSS
|
$9.36M |
| 2 |
Jacobs Solutions
J
|
$8.51M |
| 3 |
Intel
INTC
|
$6.52M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$494K |
| 5 |
Exxon Mobil
XOM
|
$455K |
Top Sells
| 1 |
RWT
Redwood Trust
RWT
|
$8.91M |
| 2 |
Liberty Media Series C
FWONK
|
$5.43M |
| 3 |
Wells Fargo
WFC
|
$812K |
| 4 |
Jefferies Financial Group
JEF
|
$323K |
| 5 |
Markel Group
MKL
|
$317K |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Consumer Discretionary | 19.76% |
| 3 | Industrials | 14.76% |
| 4 | Technology | 11.3% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
26
DELISTED
Rockwell Collins
COL
| $1.81M | 0.56% |
19,644
-100
| -0.5% | -$9.23K |
|
27
Procter & Gamble
PG
$375B
| $1.54M | 0.47% |
19,688
-525
| -3% | -$41.1K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $1.22M | 0.38% |
13,740
-102
| -0.7% | -$9.07K |
|
29
Johnson & Johnson
JNJ
$430B
| $1.14M | 0.35% |
11,721
-100
| -0.8% | -$9.74K |
|
30
PepsiCo
PEP
$200B
| $1.08M | 0.33% |
11,558
-375
| -3% | -$35K |
|
31
GE Aerospace
GE
$296B
| $851K | 0.26% |
6,677
-511
| -7% | -$65.1K |
|
32
Clorox
CLX
$15.5B
| $840K | 0.26% |
8,080
| – | – |
|
33
RTX Corp
RTX
$211B
| $730K | 0.22% |
10,451
| – | – |
|
34
Target
TGT
$42.3B
| $718K | 0.22% |
8,805
-767
| -8% | -$62.5K |
|
35
American Eagle Outfitters
AEO
$3.26B
| $690K | 0.21% |
40,070
-3,550
| -8% | -$61.1K |
|
36
IBM
IBM
$232B
| $625K | 0.19% |
4,020
-287
| -7% | -$44.6K |
|
37
Novartis
NVS
$251B
| $566K | 0.17% |
6,427
| – | – |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $554K | 0.17% |
9,710
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96B
| $520K | 0.16% |
7,817
-200
| -2% | -$13.3K |
|
40
Genuine Parts
GPC
$19.4B
| $516K | 0.16% |
5,760
| – | – |
|
41
Sempra
SRE
$52.9B
| $475K | 0.15% |
9,604
-956
| -9% | -$47.3K |
|
42
3M
MMM
$82.7B
| $422K | 0.13% |
3,267
-488
| -13% | -$63K |
|
43
Coca-Cola
KO
$292B
| $359K | 0.11% |
9,158
-960
| -9% | -$37.6K |
|
44
McKesson
MCK
$85.5B
| $314K | 0.1% |
1,395
| – | – |
|
45
Marsh & McLennan
MMC
$100B
| $310K | 0.1% |
5,462
| – | – |
|
46
Abbott
ABT
$231B
| $284K | 0.09% |
5,788
| – | – |
|
47
Deere & Co
DE
$128B
| $269K | 0.08% |
2,768
| – | – |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $269K | 0.08% |
2,523
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $268K | 0.08% |
1,967
+50
| +3% | +$6.81K |
|
50
Apple
AAPL
$3.56T
| $260K | 0.08% |
8,292
-2,120
| -20% | -$66.5K |
|