HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
-1.5%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$316M
AUM Growth
-$2.56M
(-0.8%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
58
New
5
Increased
13
Reduced
19
Closed
5
Top Buys
| 1 |
The Mosaic Company
MOS
|
$16.8M |
| 2 |
Jacobs Solutions
J
|
$10M |
| 3 |
HSBC
HSBC
|
$4.33M |
| 4 |
NOV
NOV
|
$3.15M |
| 5 |
Carnival Corp
CCL
|
$2.99M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$19.8M |
| 2 |
General Motors
GM
|
$19.2M |
| 3 |
Markel Group
MKL
|
$381K |
| 4 |
CVS Health
CVS
|
$280K |
| 5 |
Bank of New York Mellon
BK
|
$231K |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Industrials | 19.75% |
| 3 | Consumer Discretionary | 15.48% |
| 4 | Energy | 12.59% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $1.27M | 0.4% |
11,721
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.25M | 0.39% |
+6,062
| New | +$1.25M |
|
28
PepsiCo
PEP
$200B
| $1.18M | 0.37% |
11,534
+700
| +6% | +$71.7K |
|
29
GE Aerospace
GE
$296B
| $1.01M | 0.32% |
6,652
| – | – |
|
30
Clorox
CLX
$15.5B
| $961K | 0.3% |
7,627
-653
| -8% | -$82.3K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $893K | 0.28% |
12,999
| – | – |
|
32
Target
TGT
$42.3B
| $725K | 0.23% |
8,805
| – | – |
|
33
RTX Corp
RTX
$211B
| $656K | 0.21% |
10,416
| – | – |
|
34
IBM
IBM
$232B
| $575K | 0.18% |
3,970
-50
| -1% | -$7.24K |
|
35
Genuine Parts
GPC
$19.4B
| $572K | 0.18% |
5,760
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96B
| $519K | 0.16% |
8,117
+300
| +4% | +$19.2K |
|
37
Sempra
SRE
$52.9B
| $500K | 0.16% |
9,604
| – | – |
|
38
3M
MMM
$82.7B
| $455K | 0.14% |
3,267
| – | – |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $455K | 0.14% |
9,400
| – | – |
|
40
Novartis
NVS
$251B
| $411K | 0.13% |
6,330
-97
| -2% | -$6.3K |
|
41
Coca-Cola
KO
$292B
| $407K | 0.13% |
8,765
-393
| -4% | -$18.2K |
|
42
Marsh & McLennan
MMC
$100B
| $292K | 0.09% |
4,802
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $272K | 0.09% |
1,917
| – | – |
|
44
Abbott
ABT
$231B
| $240K | 0.08% |
5,738
| – | – |
|
45
Corning
GLW
$61B
| $235K | 0.07% |
11,267
| – | – |
|
46
Apple
AAPL
$3.56T
| $229K | 0.07% |
+8,412
| New | +$229K |
|
47
Colgate-Palmolive
CL
$68.8B
| $219K | 0.07% |
3,100
-74
| -2% | -$5.23K |
|
48
McKesson
MCK
$85.5B
| $219K | 0.07% |
1,395
| – | – |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $219K | 0.07% |
2,500
-23
| -0.9% | -$2.02K |
|
50
Kellanova
K
$27.8B
| $218K | 0.07% |
3,035
| – | – |
|