HCM
Hutchinson Capital Management Portfolio holdings
AUM $548M
1-Year Return
12.58%
This Quarter Return
+6.6%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$359M
AUM Growth
+$37.7M
(+12%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
55
New
4
Increased
27
Reduced
7
Closed
–
Top Buys
| 1 |
CarMax
KMX
|
+$7.79M |
| 2 |
Ingredion
INGR
|
+$6.52M |
| 3 |
Thor Industries
THO
|
+$5.55M |
| 4 |
CVS Health
CVS
|
+$2.52M |
| 5 |
Carnival Corp
CCL
|
+$278K |
Top Sells
| 1 |
Merck
MRK
|
+$5.03M |
| 2 |
The Mosaic Company
MOS
|
+$3.66M |
| 3 |
Apple
AAPL
|
+$68.7K |
| 4 |
Pfizer
PFE
|
+$31.5K |
| 5 |
Boeing
BA
|
+$11.2K |
Sector Composition
| 1 | Consumer Discretionary | 17.87% |
| 2 | Industrials | 15.9% |
| 3 | Healthcare | 15.04% |
| 4 | Financials | 14.13% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$49.8B
| $5.9M | 1.64% |
51,834
+600
| +1% | +$68.3K |
|
|
27
Thor Industries
THO
$5.52B
| $5.55M | 1.55% |
+66,360
| New | +$5.55M |
|
28
Johnson Controls International
JCI
$70.1B
| $3.62M | 1.01% |
103,318
+4,390
| +4% | +$154K |
|
|
29
Boeing
BA
$164B
| $3.58M | 1% |
9,630
-30
| -0.3% | -$11.2K |
|
30
Chevron
CVX
$320B
| $3.48M | 0.97% |
28,439
+1,970
| +7% | +$241K |
|
31
Campbell Soup
CPB
$9.83B
| $3.38M | 0.94% |
92,245
+960
| +1% | +$35.2K |
|
|
32
Pfizer
PFE
$137B
| $2.25M | 0.62% |
53,702
-753
| -1% | -$31.5K |
|
33
Johnson & Johnson
JNJ
$426B
| $1.53M | 0.43% |
11,103
| – | – |
|
34
Procter & Gamble
PG
$368B
| $1.34M | 0.37% |
16,129
+1,318
| +9% | +$110K |
|
|
COL
35
DELISTED
Rockwell Collins
COL
| $1.17M | 0.33% |
8,312
-75
| -0.9% | -$10.5K |
|
36
RTX Corp
RTX
$212B
| $864K | 0.24% |
9,820
-38
| -0.4% | -$3.34K |
|
|
37
Apple
AAPL
$3.51T
| $760K | 0.21% |
13,460
-1,216
| -8% | -$68.7K |
|
38
Target
TGT
$40.4B
| $671K | 0.19% |
7,615
| – | – |
|
39
Bank of New York Mellon
BK
$74.9B
| $647K | 0.18% |
12,692
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $570K | 0.16% |
2,664
| – | – |
|
41
Sempra
SRE
$54.2B
| $546K | 0.15% |
9,604
| – | – |
|
42
Novartis
NVS
$238B
| $463K | 0.13% |
6,003
| – | – |
|
43
PepsiCo
PEP
$193B
| $456K | 0.13% |
4,076
| – | – |
|
44
IBM
IBM
$239B
| $451K | 0.13% |
3,124
| – | – |
|
45
Corning
GLW
$67.3B
| $364K | 0.1% |
10,300
| – | – |
|
46
Deere & Co
DE
$128B
| $356K | 0.1% |
2,368
| – | – |
|
47
California Water Service
CWT
$2.7B
| $326K | 0.09% |
7,600
| – | – |
|
48
GE Aerospace
GE
$309B
| $322K | 0.09% |
5,946
+747
| +14% | +$40.5K |
|
49
Marsh & McLennan
MMC
$97.1B
| $310K | 0.09% |
3,742
| – | – |
|
50
3M
MMM
$83.5B
| $283K | 0.08% |
1,609
| – | – |
|