HCM
Hutchinson Capital Management Portfolio holdings
AUM $548M
1-Year Return
12.58%
This Quarter Return
+4.82%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$322M
AUM Growth
-$22.7M
(-6.6%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
52
New
2
Increased
–
Reduced
36
Closed
1
Top Buys
| 1 |
Franklin Resources
BEN
|
+$8.81M |
| 2 |
Cable One
CABO
|
+$8.71M |
Top Sells
| 1 |
NOV
NOV
|
+$7.79M |
| 2 |
Robert Half
RHI
|
+$7.64M |
| 3 |
Intel
INTC
|
+$6M |
| 4 |
Williams-Sonoma
WSM
|
+$5.64M |
| 5 |
Valero Energy
VLO
|
+$5.55M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 15.38% |
| 4 | Industrials | 15.29% |
| 5 | Materials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$320B
| $3.35M | 1.04% |
26,469
-102
| -0.4% | -$12.9K |
|
27
Johnson Controls International
JCI
$70.1B
| $3.31M | 1.03% |
98,928
-2,942
| -3% | -$98.4K |
|
28
Boeing
BA
$164B
| $3.24M | 1.01% |
9,660
-153
| -2% | -$51.3K |
|
29
Pfizer
PFE
$137B
| $1.87M | 0.58% |
54,455
-461
| -0.8% | -$15.9K |
|
30
Johnson & Johnson
JNJ
$426B
| $1.35M | 0.42% |
11,103
-580
| -5% | -$70.4K |
|
31
Procter & Gamble
PG
$368B
| $1.16M | 0.36% |
14,811
| – | – |
|
|
COL
32
DELISTED
Rockwell Collins
COL
| $1.13M | 0.35% |
8,387
| – | – |
|
33
RTX Corp
RTX
$212B
| $776K | 0.24% |
9,858
-34
| -0.3% | -$2.68K |
|
34
Bank of New York Mellon
BK
$74.9B
| $685K | 0.21% |
12,692
-25
| -0.2% | -$1.35K |
|
35
Apple
AAPL
$3.51T
| $679K | 0.21% |
14,676
| – | – |
|
36
Target
TGT
$40.4B
| $579K | 0.18% |
7,615
-200
| -3% | -$15.2K |
|
37
Sempra
SRE
$54.2B
| $557K | 0.17% |
9,604
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $497K | 0.15% |
2,664
| – | – |
|
39
PepsiCo
PEP
$193B
| $444K | 0.14% |
4,076
| – | – |
|
40
IBM
IBM
$239B
| $418K | 0.13% |
3,124
-29
| -0.9% | -$3.88K |
|
41
Novartis
NVS
$238B
| $406K | 0.13% |
6,003
-327
| -5% | -$22.1K |
|
42
GE Aerospace
GE
$309B
| $339K | 0.11% |
5,199
-148
| -3% | -$9.65K |
|
43
Deere & Co
DE
$128B
| $331K | 0.1% |
2,368
| – | – |
|
44
Marsh & McLennan
MMC
$97.1B
| $307K | 0.1% |
3,742
-200
| -5% | -$16.4K |
|
45
California Water Service
CWT
$2.7B
| $296K | 0.09% |
7,600
| – | – |
|
46
Corning
GLW
$67.3B
| $283K | 0.09% |
10,300
| – | – |
|
47
3M
MMM
$83.5B
| $265K | 0.08% |
1,609
-59
| -4% | -$9.72K |
|
48
Coca-Cola
KO
$286B
| $246K | 0.08% |
5,600
| – | – |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $242K | 0.08% |
3,500
| – | – |
|
50
Rockwell Automation
ROK
$38.5B
| $228K | 0.07% |
1,370
| – | – |
|