HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
+5.93%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$321M
AUM Growth
-$8.65M
(-2.6%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
53
New
2
Increased
3
Reduced
37
Closed
6
Top Buys
| 1 |
Robert Half
RHI
|
$4.7M |
| 2 |
CVS Health
CVS
|
$1.13M |
| 3 |
Apple
AAPL
|
$275K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.07K |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$9.2M |
| 2 |
Unilever
UL
|
$7.97M |
| 3 |
Kohl's
KSS
|
$7M |
| 4 |
Johnson Controls International
JCI
|
$2.58M |
| 5 |
Clorox
CLX
|
$869K |
Sector Composition
| 1 | Industrials | 26.39% |
| 2 | Financials | 16.46% |
| 3 | Consumer Discretionary | 15.85% |
| 4 | Energy | 12.8% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
26
DELISTED
Rockwell Collins
COL
| $1.69M | 0.53% |
19,994
-325
| -2% | -$27.4K |
|
27
Johnson & Johnson
JNJ
$430B
| $1.37M | 0.43% |
11,596
-125
| -1% | -$14.8K |
|
28
PepsiCo
PEP
$200B
| $1.11M | 0.34% |
10,159
-100
| -1% | -$10.9K |
|
29
GE Aerospace
GE
$296B
| $916K | 0.29% |
6,454
-146
| -2% | -$20.7K |
|
30
RTX Corp
RTX
$211B
| $655K | 0.2% |
10,241
-175
| -2% | -$11.2K |
|
31
Target
TGT
$42.3B
| $582K | 0.18% |
8,480
-125
| -1% | -$8.58K |
|
32
Genuine Parts
GPC
$19.4B
| $579K | 0.18% |
5,760
| – | – |
|
33
IBM
IBM
$232B
| $544K | 0.17% |
3,582
-246
| -6% | -$37.4K |
|
34
Sempra
SRE
$52.9B
| $515K | 0.16% |
9,604
| – | – |
|
35
Novartis
NVS
$251B
| $448K | 0.14% |
6,330
| – | – |
|
36
3M
MMM
$82.7B
| $378K | 0.12% |
2,565
-702
| -21% | -$103K |
|
37
Marsh & McLennan
MMC
$100B
| $323K | 0.1% |
4,802
| – | – |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $283K | 0.09% |
5,645
-3,715
| -40% | -$186K |
|
|
39
Apple
AAPL
$3.56T
| $275K | 0.09% |
+9,732
| New | +$275K |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $265K | 0.08% |
1,834
+42
| +2% | +$6.07K |
|
41
Coca-Cola
KO
$292B
| $250K | 0.08% |
5,900
-2,690
| -31% | -$114K |
|
42
California Water Service
CWT
$2.81B
| $244K | 0.08% |
7,600
| – | – |
|
43
Corning
GLW
$61B
| $244K | 0.08% |
10,300
-967
| -9% | -$22.9K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $228K | 0.07% |
4,235
-3,272
| -44% | -$176K |
|
45
McKesson
MCK
$85.5B
| $216K | 0.07% |
1,295
-100
| -7% | -$16.7K |
|
46
Deere & Co
DE
$128B
| $202K | 0.06% |
2,368
-400
| -14% | -$34.1K |
|
47
Abbott
ABT
$231B
| – | – |
-5,638
| Closed | -$222K |
|
48
Colgate-Palmolive
CL
$68.8B
| – | – |
-3,000
| Closed | -$220K |
|
|
49
Clorox
CLX
$15.5B
| – | – |
-6,280
| Closed | -$869K |
|
50
GSK
GSK
$81.5B
| – | – |
-3,947
| Closed | -$214K |
|