HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
+2.72%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$362M
AUM Growth
-$1.71M
(-0.47%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
51
New
1
Increased
15
Reduced
22
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$8.56M |
| 2 |
Williams-Sonoma
WSM
|
$660K |
| 3 |
Johnson Controls International
JCI
|
$512K |
| 4 |
The Mosaic Company
MOS
|
$454K |
| 5 |
Robert Half
RHI
|
$440K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$10.7M |
| 2 |
Jacobs Solutions
J
|
$5.61M |
| 3 |
Boeing
BA
|
$928K |
| 4 |
COL
Rockwell Collins
COL
|
$746K |
| 5 |
Genuine Parts
GPC
|
$550K |
Sector Composition
| 1 | Consumer Discretionary | 20.3% |
| 2 | Industrials | 19.19% |
| 3 | Financials | 16.23% |
| 4 | Healthcare | 14.28% |
| 5 | Energy | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $1.85M | 0.51% |
56,854
-1,102
| -2% | -$35.8K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.41M | 0.39% |
11,356
-225
| -2% | -$28K |
|
28
Procter & Gamble
PG
$372B
| $1.39M | 0.38% |
15,410
-1,142
| -7% | -$103K |
|
|
COL
29
DELISTED
Rockwell Collins
COL
| $1.02M | 0.28% |
10,468
-7,681
| -42% | -$746K |
|
30
GE Aerospace
GE
$293B
| $890K | 0.25% |
6,233
-179
| -3% | -$25.6K |
|
31
RTX Corp
RTX
$206B
| $723K | 0.2% |
10,241
| – | – |
|
32
IBM
IBM
$239B
| $561K | 0.15% |
3,367
-110
| -3% | -$18.3K |
|
33
Sempra
SRE
$51.8B
| $531K | 0.15% |
9,604
| – | – |
|
34
PepsiCo
PEP
$194B
| $511K | 0.14% |
4,564
-4,781
| -51% | -$535K |
|
35
Target
TGT
$41.6B
| $460K | 0.13% |
8,340
+10
| +0.1% | +$552 |
|
36
Novartis
NVS
$249B
| $421K | 0.12% |
6,330
| – | – |
|
37
Apple
AAPL
$3.53T
| $367K | 0.1% |
10,220
+848
| +9% | +$30.5K |
|
38
Marsh & McLennan
MMC
$100B
| $317K | 0.09% |
4,292
-30
| -0.7% | -$2.22K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $306K | 0.08% |
1,834
| – | – |
|
40
3M
MMM
$82B
| $297K | 0.08% |
1,854
-472
| -20% | -$75.6K |
|
41
Corning
GLW
$61.8B
| $278K | 0.08% |
10,300
| – | – |
|
42
California Water Service
CWT
$2.76B
| $272K | 0.08% |
7,600
| – | – |
|
43
Deere & Co
DE
$130B
| $258K | 0.07% |
2,368
| – | – |
|
44
Coca-Cola
KO
$290B
| $238K | 0.07% |
5,600
| – | – |
|
45
Rockwell Automation
ROK
$38.8B
| $225K | 0.06% |
+1,450
| New | +$225K |
|
46
Bristol-Myers Squibb
BMY
$95.1B
| $214K | 0.06% |
3,930
-155
| -4% | -$8.44K |
|
|
47
Emerson Electric
EMR
$74.7B
| – | – |
-191,598
| Closed | -$10.7M |
|
|
48
Genuine Parts
GPC
$19.5B
| – | – |
-5,760
| Closed | -$550K |
|
49
Kohl's
KSS
$1.86B
| – | – |
-8,281
| Closed | -$409K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,085
| Closed | -$222K |
|