HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
+5.79%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$371M
AUM Growth
+$17.7M
(+5%)
Cap. Flow
-$945K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
48
New
2
Increased
8
Reduced
25
Closed
1
Top Buys
| 1 |
Simon Property Group
SPG
|
$9.11M |
| 2 |
DNOW Inc
DNOW
|
$1.46M |
| 3 |
Jacobs Solutions
J
|
$1.05M |
| 4 |
Intel
INTC
|
$564K |
| 5 |
Williams-Sonoma
WSM
|
$296K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$10.9M |
| 2 |
Carnival Corp
CCL
|
$871K |
| 3 |
Robert Half
RHI
|
$271K |
| 4 |
Merck
MRK
|
$250K |
| 5 |
McKesson
MCK
|
$213K |
Sector Composition
| 1 | Industrials | 20.07% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Healthcare | 16% |
| 4 | Financials | 14.09% |
| 5 | Energy | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $1.48M | 0.4% |
11,356
| – | – |
|
27
Procter & Gamble
PG
$375B
| $1.36M | 0.37% |
14,948
-67
| -0.4% | -$6.1K |
|
|
COL
28
DELISTED
Rockwell Collins
COL
| $1.25M | 0.34% |
9,552
-816
| -8% | -$107K |
|
29
RTX Corp
RTX
$211B
| $728K | 0.2% |
9,961
| – | – |
|
|
30
Bank of New York Mellon
BK
$73.1B
| $674K | 0.18% |
12,717
-205,337
| -94% | -$10.9M |
|
31
GE Aerospace
GE
$296B
| $652K | 0.18% |
5,618
-615
| -10% | -$71.4K |
|
32
Sempra
SRE
$52.9B
| $548K | 0.15% |
9,604
| – | – |
|
33
Apple
AAPL
$3.56T
| $498K | 0.13% |
12,920
-500
| -4% | -$19.3K |
|
34
Novartis
NVS
$251B
| $487K | 0.13% |
6,330
| – | – |
|
35
Target
TGT
$42.3B
| $474K | 0.13% |
8,040
-300
| -4% | -$17.7K |
|
36
PepsiCo
PEP
$200B
| $456K | 0.12% |
4,091
-160
| -4% | -$17.8K |
|
37
IBM
IBM
$232B
| $448K | 0.12% |
3,231
| – | – |
|
38
Marsh & McLennan
MMC
$100B
| $343K | 0.09% |
4,092
-200
| -5% | -$16.8K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $336K | 0.09% |
1,834
| – | – |
|
40
Corning
GLW
$61B
| $308K | 0.08% |
10,300
| – | – |
|
41
3M
MMM
$82.7B
| $304K | 0.08% |
1,734
| – | – |
|
42
Deere & Co
DE
$128B
| $297K | 0.08% |
2,368
| – | – |
|
43
California Water Service
CWT
$2.81B
| $290K | 0.08% |
7,600
| – | – |
|
44
Coca-Cola
KO
$292B
| $252K | 0.07% |
5,600
| – | – |
|
45
Rockwell Automation
ROK
$38.2B
| $244K | 0.07% |
1,370
| – | – |
|
46
Bristol-Myers Squibb
BMY
$96B
| $241K | 0.07% |
3,780
-150
| -4% | -$9.56K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $212K | 0.06% |
+3,500
| New | +$212K |
|
|
48
McKesson
MCK
$85.5B
| – | – |
-1,295
| Closed | -$213K |
|