HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
+6.19%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$364M
AUM Growth
+$42.9M
(+13%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
51
New
4
Increased
–
Reduced
37
Closed
1
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$16.1M |
| 2 |
Adient
ADNT
|
$10.9M |
| 3 |
Novo Nordisk
NVO
|
$9.08M |
| 4 |
LyondellBasell Industries
LYB
|
$8.98M |
Top Sells
| 1 |
Kohl's
KSS
|
$11.3M |
| 2 |
Jacobs Solutions
J
|
$980K |
| 3 |
Wells Fargo
WFC
|
$704K |
| 4 |
NOV
NOV
|
$586K |
| 5 |
Intel
INTC
|
$537K |
Sector Composition
| 1 | Industrials | 24.13% |
| 2 | Consumer Discretionary | 18.58% |
| 3 | Financials | 15.81% |
| 4 | Energy | 11.97% |
| 5 | Healthcare | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| $2.51M | 0.69% |
16,135
-1,400
| -8% | -$218K |
|
27
Pfizer
PFE
$141B
| $1.79M | 0.49% |
57,956
-533
| -0.9% | -$16.4K |
|
|
COL
28
DELISTED
Rockwell Collins
COL
| $1.68M | 0.46% |
18,149
-1,845
| -9% | -$171K |
|
29
Procter & Gamble
PG
$375B
| $1.39M | 0.38% |
16,552
-2,311
| -12% | -$194K |
|
30
Johnson & Johnson
JNJ
$430B
| $1.33M | 0.37% |
11,581
-15
| -0.1% | -$1.73K |
|
31
PepsiCo
PEP
$200B
| $978K | 0.27% |
9,345
-814
| -8% | -$85.2K |
|
32
GE Aerospace
GE
$296B
| $971K | 0.27% |
6,412
-42
| -0.7% | -$6.36K |
|
33
RTX Corp
RTX
$211B
| $707K | 0.19% |
10,241
| – | – |
|
34
Target
TGT
$42.3B
| $601K | 0.17% |
8,330
-150
| -2% | -$10.8K |
|
35
IBM
IBM
$232B
| $552K | 0.15% |
3,477
-105
| -3% | -$16.7K |
|
36
Genuine Parts
GPC
$19.4B
| $550K | 0.15% |
5,760
| – | – |
|
37
Sempra
SRE
$52.9B
| $484K | 0.13% |
9,604
| – | – |
|
38
Novartis
NVS
$251B
| $413K | 0.11% |
6,330
| – | – |
|
|
39
Kohl's
KSS
$1.86B
| $409K | 0.11% |
8,281
-229,560
| -97% | -$11.3M |
|
40
3M
MMM
$82.7B
| $347K | 0.1% |
2,326
-239
| -9% | -$35.7K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $299K | 0.08% |
1,834
| – | – |
|
42
Marsh & McLennan
MMC
$100B
| $292K | 0.08% |
4,322
-480
| -10% | -$32.4K |
|
43
Apple
AAPL
$3.56T
| $271K | 0.07% |
9,372
-360
| -4% | -$10.4K |
|
44
California Water Service
CWT
$2.81B
| $258K | 0.07% |
7,600
| – | – |
|
45
Corning
GLW
$61B
| $250K | 0.07% |
10,300
| – | – |
|
46
Deere & Co
DE
$128B
| $244K | 0.07% |
2,368
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96B
| $239K | 0.07% |
4,085
-150
| -4% | -$8.78K |
|
48
Coca-Cola
KO
$292B
| $232K | 0.06% |
5,600
-300
| -5% | -$12.4K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $222K | 0.06% |
4,085
-1,560
| -28% | -$84.8K |
|
50
McKesson
MCK
$85.5B
| – | – |
-1,295
| Closed | -$216K |
|