HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
-0.1%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$353M
AUM Growth
-$9.03M
(-2.5%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
48
New
1
Increased
11
Reduced
22
Closed
2
Top Buys
| 1 |
Johnson Controls International
JCI
|
$3M |
| 2 |
The Mosaic Company
MOS
|
$2.74M |
| 3 |
McKesson
MCK
|
$213K |
| 4 |
Novo Nordisk
NVO
|
$175K |
| 5 |
Williams-Sonoma
WSM
|
$162K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$10.2M |
| 2 |
Carnival Corp
CCL
|
$600K |
| 3 |
Intel
INTC
|
$317K |
| 4 |
Bank of New York Mellon
BK
|
$286K |
| 5 |
Merck
MRK
|
$146K |
Sector Composition
| 1 | Industrials | 20.43% |
| 2 | Consumer Discretionary | 17.55% |
| 3 | Financials | 17.17% |
| 4 | Healthcare | 16.09% |
| 5 | Energy | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $1.5M | 0.43% |
11,356
| – | – |
|
27
Procter & Gamble
PG
$375B
| $1.31M | 0.37% |
15,015
-395
| -3% | -$34.4K |
|
|
COL
28
DELISTED
Rockwell Collins
COL
| $1.09M | 0.31% |
10,368
-100
| -1% | -$10.5K |
|
29
GE Aerospace
GE
$296B
| $807K | 0.23% |
6,233
| – | – |
|
30
RTX Corp
RTX
$211B
| $766K | 0.22% |
9,961
-280
| -3% | -$21.5K |
|
31
Sempra
SRE
$52.9B
| $542K | 0.15% |
9,604
| – | – |
|
32
PepsiCo
PEP
$200B
| $491K | 0.14% |
4,251
-313
| -7% | -$36.2K |
|
33
Apple
AAPL
$3.56T
| $483K | 0.14% |
13,420
+3,200
| +31% | +$115K |
|
34
IBM
IBM
$232B
| $476K | 0.13% |
3,231
-136
| -4% | -$20K |
|
35
Novartis
NVS
$251B
| $473K | 0.13% |
6,330
| – | – |
|
36
Target
TGT
$42.3B
| $437K | 0.12% |
8,340
| – | – |
|
37
Marsh & McLennan
MMC
$100B
| $335K | 0.09% |
4,292
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $311K | 0.09% |
1,834
| – | – |
|
39
Corning
GLW
$61B
| $310K | 0.09% |
10,300
| – | – |
|
40
3M
MMM
$82.7B
| $302K | 0.09% |
1,734
-120
| -6% | -$20.9K |
|
41
Deere & Co
DE
$128B
| $292K | 0.08% |
2,368
| – | – |
|
42
California Water Service
CWT
$2.81B
| $280K | 0.08% |
7,600
| – | – |
|
43
Coca-Cola
KO
$292B
| $251K | 0.07% |
5,600
| – | – |
|
44
Rockwell Automation
ROK
$38.2B
| $222K | 0.06% |
1,370
-80
| -6% | -$13K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $219K | 0.06% |
3,930
| – | – |
|
|
46
McKesson
MCK
$85.5B
| $213K | 0.06% |
+1,295
| New | +$213K |
|
|
JWN
47
DELISTED
Nordstrom
JWN
| – | – |
-220,068
| Closed | -$10.2M |
|