HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
+7.19%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$319M
AUM Growth
+$319M
(+6%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
55
New
3
Increased
20
Reduced
10
Closed
2
Top Buys
| 1 |
NOV
NOV
|
$10M |
| 2 |
Kohl's
KSS
|
$5.82M |
| 3 |
Merck
MRK
|
$4.01M |
| 4 |
Emerson Electric
EMR
|
$1.31M |
| 5 |
Exxon Mobil
XOM
|
$1.25M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$16M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
American Eagle Outfitters
AEO
|
$553K |
| 4 |
Carnival Corp
CCL
|
$364K |
| 5 |
Unilever
UL
|
$173K |
Sector Composition
| 1 | Financials | 26.06% |
| 2 | Consumer Discretionary | 21.01% |
| 3 | Industrials | 14.56% |
| 4 | Energy | 11.83% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.56M | 0.49% |
19,688
| – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.38% |
11,721
| – | – |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $1.14M | 0.36% |
12,999
-250
| -2% | -$21.8K |
|
29
PepsiCo
PEP
$204B
| $1.08M | 0.34% |
10,834
| – | – |
|
30
Clorox
CLX
$14.5B
| $1.05M | 0.33% |
8,280
+300
| +4% | +$38K |
|
31
GE Aerospace
GE
$292B
| $993K | 0.31% |
31,880
| – | – |
|
32
Target
TGT
$43.6B
| $639K | 0.2% |
8,805
| – | – |
|
33
RTX Corp
RTX
$212B
| $630K | 0.2% |
6,555
-22
| -0.3% | -$2.11K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $538K | 0.17% |
7,817
| – | – |
|
35
IBM
IBM
$227B
| $529K | 0.17% |
3,843
| – | – |
|
36
Novartis
NVS
$245B
| $496K | 0.16% |
5,759
| – | – |
|
37
Genuine Parts
GPC
$19.4B
| $495K | 0.16% |
5,760
| – | – |
|
38
Sempra
SRE
$53.9B
| $451K | 0.14% |
4,802
| – | – |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $430K | 0.14% |
9,400
| – | – |
|
40
3M
MMM
$82.8B
| $412K | 0.13% |
2,732
| – | – |
|
41
Coca-Cola
KO
$297B
| $393K | 0.12% |
9,158
| – | – |
|
42
McKesson
MCK
$85.4B
| $275K | 0.09% |
1,395
| – | – |
|
43
Marsh & McLennan
MMC
$101B
| $266K | 0.08% |
4,802
-455
| -9% | -$25.2K |
|
44
Abbott
ABT
$231B
| $258K | 0.08% |
5,738
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $253K | 0.08% |
1,917
-50
| -3% | -$6.6K |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $249K | 0.08% |
2,523
| – | – |
|
47
Deere & Co
DE
$129B
| $212K | 0.07% |
2,768
| – | – |
|
48
Colgate-Palmolive
CL
$67.9B
| $211K | 0.07% |
3,174
| – | – |
|
49
Corning
GLW
$57.4B
| $206K | 0.06% |
11,267
-100
| -0.9% | -$1.83K |
|
50
Kellanova
K
$27.6B
| $206K | 0.06% |
+2,850
| New | +$206K |
|