HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
-6.58%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$300M
AUM Growth
-$24.9M
(-7.7%)
Cap. Flow
+$261K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
54
New
–
Increased
7
Reduced
27
Closed
2
Top Buys
| 1 |
DNOW Inc
DNOW
|
$1.29M |
| 2 |
Johnson Controls International
JCI
|
$1.21M |
| 3 |
Exxon Mobil
XOM
|
$516K |
| 4 |
Kohl's
KSS
|
$191K |
| 5 |
Emerson Electric
EMR
|
$94.4K |
Top Sells
| 1 |
Markel Group
MKL
|
$281K |
| 2 |
Wells Fargo
WFC
|
$265K |
| 3 |
CVS Health
CVS
|
$262K |
| 4 |
Apple
AAPL
|
$260K |
| 5 |
Jefferies Financial Group
JEF
|
$252K |
Sector Composition
| 1 | Financials | 30.88% |
| 2 | Consumer Discretionary | 19.03% |
| 3 | Industrials | 14.25% |
| 4 | Technology | 12.06% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
26
DELISTED
Rockwell Collins
COL
| $1.61M | 0.54% |
19,644
| – | – |
|
27
Procter & Gamble
PG
$375B
| $1.42M | 0.47% |
19,688
| – | – |
|
28
Johnson & Johnson
JNJ
$430B
| $1.09M | 0.36% |
11,721
| – | – |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $1.07M | 0.36% |
13,249
-491
| -4% | -$39.8K |
|
30
PepsiCo
PEP
$200B
| $1.02M | 0.34% |
10,834
-724
| -6% | -$68.3K |
|
31
Clorox
CLX
$15.5B
| $922K | 0.31% |
7,980
-100
| -1% | -$11.6K |
|
32
GE Aerospace
GE
$296B
| $804K | 0.27% |
6,652
-25
| -0.4% | -$3.02K |
|
33
Target
TGT
$42.3B
| $692K | 0.23% |
8,805
| – | – |
|
34
RTX Corp
RTX
$211B
| $585K | 0.19% |
10,451
| – | – |
|
35
IBM
IBM
$232B
| $557K | 0.19% |
4,020
| – | – |
|
36
American Eagle Outfitters
AEO
$3.26B
| $553K | 0.18% |
35,395
-4,675
| -12% | -$73K |
|
37
Novartis
NVS
$251B
| $529K | 0.18% |
6,427
| – | – |
|
38
Genuine Parts
GPC
$19.4B
| $477K | 0.16% |
5,760
| – | – |
|
39
Sempra
SRE
$52.9B
| $464K | 0.15% |
9,604
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96B
| $463K | 0.15% |
7,817
| – | – |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $445K | 0.15% |
9,400
-310
| -3% | -$14.7K |
|
42
3M
MMM
$82.7B
| $387K | 0.13% |
3,267
| – | – |
|
43
Coca-Cola
KO
$292B
| $367K | 0.12% |
9,158
| – | – |
|
44
Marsh & McLennan
MMC
$100B
| $275K | 0.09% |
5,257
-205
| -4% | -$10.7K |
|
45
McKesson
MCK
$85.5B
| $258K | 0.09% |
1,395
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $256K | 0.09% |
1,967
| – | – |
|
47
Abbott
ABT
$231B
| $231K | 0.08% |
5,738
-50
| -0.9% | -$2.01K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $215K | 0.07% |
2,523
| – | – |
|
49
Deere & Co
DE
$128B
| $205K | 0.07% |
2,768
| – | – |
|
50
Colgate-Palmolive
CL
$68.8B
| $201K | 0.07% |
3,174
-150
| -5% | -$9.5K |
|