HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
-0.67%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$330M
AUM Growth
+$13.5M
(+4.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
56
New
3
Increased
5
Reduced
31
Closed
5
Top Buys
| 1 |
Robert Half
RHI
|
+$13M |
| 2 |
Toyota
TM
|
+$8.62M |
| 3 |
JWN
Nordstrom
JWN
|
+$8.4M |
| 4 |
Wells Fargo
WFC
|
+$350K |
| 5 |
The Mosaic Company
MOS
|
+$154K |
Top Sells
| 1 |
Markel Group
MKL
|
+$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$893K |
| 4 |
Unilever
UL
|
+$421K |
| 5 |
Intel
INTC
|
+$421K |
Sector Composition
| 1 | Industrials | 24.32% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Financials | 16.11% |
| 4 | Energy | 12.15% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$136B
| $2.01M | 0.61% |
60,201
-704
| -1% | -$23.5K |
|
|
COL
27
DELISTED
Rockwell Collins
COL
| $1.73M | 0.53% |
20,319
-200
| -1% | -$17K |
|
28
Procter & Gamble
PG
$370B
| $1.62M | 0.49% |
19,088
-500
| -3% | -$42.3K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.42M | 0.43% |
11,721
| – | – |
|
30
PepsiCo
PEP
$197B
| $1.09M | 0.33% |
10,259
-1,275
| -11% | -$135K |
|
31
GE Aerospace
GE
$299B
| $995K | 0.3% |
6,600
-52
| -0.8% | -$7.84K |
|
32
Clorox
CLX
$15.1B
| $869K | 0.26% |
6,280
-1,347
| -18% | -$186K |
|
33
RTX Corp
RTX
$209B
| $672K | 0.2% |
10,416
| – | – |
|
34
Target
TGT
$40.9B
| $601K | 0.18% |
8,605
-200
| -2% | -$14K |
|
35
Genuine Parts
GPC
$19.7B
| $583K | 0.18% |
5,760
| – | – |
|
36
IBM
IBM
$236B
| $556K | 0.17% |
3,828
-142
| -4% | -$20.6K |
|
37
Bristol-Myers Squibb
BMY
$94B
| $552K | 0.17% |
7,507
-610
| -8% | -$44.9K |
|
38
Sempra
SRE
$54.8B
| $548K | 0.17% |
9,604
| – | – |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $517K | 0.16% |
9,360
-40
| -0.4% | -$2.21K |
|
40
3M
MMM
$84.1B
| $478K | 0.15% |
3,267
| – | – |
|
41
Novartis
NVS
$240B
| $468K | 0.14% |
6,330
| – | – |
|
42
Coca-Cola
KO
$288B
| $389K | 0.12% |
8,590
-175
| -2% | -$7.93K |
|
43
Marsh & McLennan
MMC
$99.8B
| $329K | 0.1% |
4,802
| – | – |
|
44
California Water Service
CWT
$2.76B
| $265K | 0.08% |
7,600
| – | – |
|
45
McKesson
MCK
$88.5B
| $260K | 0.08% |
1,395
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $259K | 0.08% |
1,792
-125
| -7% | -$18.1K |
|
47
Corning
GLW
$66B
| $231K | 0.07% |
11,267
| – | – |
|
48
Deere & Co
DE
$127B
| $224K | 0.07% |
2,768
| – | – |
|
49
Abbott
ABT
$233B
| $222K | 0.07% |
5,638
-100
| -2% | -$3.94K |
|
50
Colgate-Palmolive
CL
$67.3B
| $220K | 0.07% |
3,000
-100
| -3% | -$7.33K |
|