HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
+7.02%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$385M
AUM Growth
+$14.7M
(+4%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
48
New
1
Increased
8
Reduced
28
Closed
–
Top Buys
| 1 |
Campbell Soup
CPB
|
+$9.48M |
| 2 |
The Mosaic Company
MOS
|
+$253K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$155K |
| 4 |
Simon Property Group
SPG
|
+$82.3K |
| 5 |
Williams-Sonoma
WSM
|
+$60.1K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$8.93M |
| 2 |
HSBC
HSBC
|
+$2.16M |
| 3 |
DNOW Inc
DNOW
|
+$1.78M |
| 4 |
Carnival Corp
CCL
|
+$752K |
| 5 |
Intel
INTC
|
+$620K |
Sector Composition
| 1 | Consumer Discretionary | 17.2% |
| 2 | Industrials | 17.11% |
| 3 | Healthcare | 15.14% |
| 4 | Financials | 13.9% |
| 5 | Energy | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $1.89M | 0.49% |
54,916
-531
| -1% | -$18.2K |
|
27
Johnson & Johnson
JNJ
$426B
| $1.64M | 0.43% |
11,761
+405
| +4% | +$56.6K |
|
28
Procter & Gamble
PG
$373B
| $1.36M | 0.35% |
14,811
-137
| -0.9% | -$12.6K |
|
|
COL
29
DELISTED
Rockwell Collins
COL
| $1.18M | 0.31% |
8,687
-865
| -9% | -$117K |
|
30
RTX Corp
RTX
$203B
| $794K | 0.21% |
9,892
-69
| -0.7% | -$5.54K |
|
31
Bank of New York Mellon
BK
$73.9B
| $685K | 0.18% |
12,717
| – | – |
|
32
Apple
AAPL
$3.48T
| $569K | 0.15% |
13,460
+540
| +4% | +$22.8K |
|
33
Target
TGT
$41.3B
| $523K | 0.14% |
8,015
-25
| -0.3% | -$1.63K |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $518K | 0.13% |
2,614
+780
| +43% | +$155K |
|
35
Sempra
SRE
$52.4B
| $513K | 0.13% |
9,604
| – | – |
|
36
PepsiCo
PEP
$196B
| $489K | 0.13% |
4,076
-15
| -0.4% | -$1.8K |
|
37
Novartis
NVS
$248B
| $476K | 0.12% |
6,330
| – | – |
|
38
IBM
IBM
$241B
| $474K | 0.12% |
3,231
| – | – |
|
39
GE Aerospace
GE
$293B
| $447K | 0.12% |
5,347
-271
| -5% | -$22.7K |
|
40
Deere & Co
DE
$129B
| $371K | 0.1% |
2,368
| – | – |
|
41
California Water Service
CWT
$2.76B
| $345K | 0.09% |
7,600
| – | – |
|
42
Corning
GLW
$62B
| $329K | 0.09% |
10,300
| – | – |
|
43
3M
MMM
$81.5B
| $328K | 0.09% |
1,668
-66
| -4% | -$13K |
|
44
Marsh & McLennan
MMC
$99.2B
| $321K | 0.08% |
3,942
-150
| -4% | -$12.2K |
|
45
Rockwell Automation
ROK
$38.6B
| $269K | 0.07% |
1,370
| – | – |
|
46
Coca-Cola
KO
$292B
| $257K | 0.07% |
5,600
| – | – |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $233K | 0.06% |
3,500
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96.1B
| $232K | 0.06% |
3,780
| – | – |
|