HCM
Hutchinson Capital Management Portfolio holdings
AUM $548M
1-Year Return
12.58%
This Quarter Return
-3.14%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$344M
AUM Growth
-$41M
(-11%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
50
New
2
Increased
6
Reduced
25
Closed
–
Top Buys
| 1 |
PG&E
PCG
|
+$7.9M |
| 2 |
CVS Health
CVS
|
+$3.19M |
| 3 |
DNOW Inc
DNOW
|
+$2.81M |
| 4 |
Adient
ADNT
|
+$385K |
| 5 |
NOV
NOV
|
+$88K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
+$7.63M |
| 2 |
Intel
INTC
|
+$6.49M |
| 3 |
Robert Half
RHI
|
+$6.32M |
| 4 |
Valero Energy
VLO
|
+$5.59M |
| 5 |
Microsoft
MSFT
|
+$4.21M |
Sector Composition
| 1 | Consumer Discretionary | 17.24% |
| 2 | Industrials | 16.39% |
| 3 | Healthcare | 14.28% |
| 4 | Financials | 13.63% |
| 5 | Energy | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$321B
| $3.03M | 0.88% |
26,571
-140
| -0.5% | -$16K |
|
27
Pfizer
PFE
$136B
| $1.85M | 0.54% |
54,916
| – | – |
|
28
Johnson & Johnson
JNJ
$425B
| $1.5M | 0.43% |
11,683
-78
| -0.7% | -$10K |
|
29
Procter & Gamble
PG
$370B
| $1.17M | 0.34% |
14,811
| – | – |
|
|
COL
30
DELISTED
Rockwell Collins
COL
| $1.13M | 0.33% |
8,387
-300
| -3% | -$40.5K |
|
31
RTX Corp
RTX
$212B
| $783K | 0.23% |
9,892
| – | – |
|
32
Bank of New York Mellon
BK
$74.4B
| $656K | 0.19% |
12,717
| – | – |
|
33
Apple
AAPL
$3.53T
| $616K | 0.18% |
14,676
+1,216
| +9% | +$51K |
|
34
Target
TGT
$40.8B
| $543K | 0.16% |
7,815
-200
| -2% | -$13.9K |
|
35
Sempra
SRE
$54B
| $535K | 0.16% |
9,604
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $531K | 0.15% |
2,664
+50
| +2% | +$9.97K |
|
37
IBM
IBM
$240B
| $462K | 0.13% |
3,153
-78
| -2% | -$11.4K |
|
38
Novartis
NVS
$238B
| $459K | 0.13% |
6,330
| – | – |
|
39
PepsiCo
PEP
$192B
| $445K | 0.13% |
4,076
| – | – |
|
40
Deere & Co
DE
$127B
| $368K | 0.11% |
2,368
| – | – |
|
41
GE Aerospace
GE
$311B
| $345K | 0.1% |
5,347
| – | – |
|
42
Marsh & McLennan
MMC
$96.8B
| $326K | 0.09% |
3,942
| – | – |
|
43
3M
MMM
$83.4B
| $306K | 0.09% |
1,668
| – | – |
|
44
Corning
GLW
$67.4B
| $287K | 0.08% |
10,300
| – | – |
|
45
California Water Service
CWT
$2.68B
| $283K | 0.08% |
7,600
| – | – |
|
46
Coca-Cola
KO
$285B
| $243K | 0.07% |
5,600
| – | – |
|
47
Bristol-Myers Squibb
BMY
$94.3B
| $239K | 0.07% |
3,780
| – | – |
|
48
Rockwell Automation
ROK
$38.5B
| $239K | 0.07% |
1,370
| – | – |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $223K | 0.06% |
3,500
| – | – |
|
|
BQI
50
DELISTED
OILSANDS QUEST INC COM STK
BQI
| $0 | ﹤0.01% |
+39,260
| New | – |
|