HCM
Hutchinson Capital Management Portfolio holdings
AUM $548M
1-Year Return
12.58%
This Quarter Return
+9.61%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$332M
AUM Growth
+$32.6M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
61
New
5
Increased
20
Reduced
19
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$8.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.96M |
| 3 |
Walt Disney
DIS
|
+$7.49M |
| 4 |
US Bancorp
USB
|
+$6.92M |
| 5 |
Thor Industries
THO
|
+$6.11M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
+$10.2M |
| 2 |
Novo Nordisk
NVO
|
+$9.01M |
| 3 |
Adient
ADNT
|
+$6.58M |
| 4 |
Johnson Controls International
JCI
|
+$3M |
| 5 |
Campbell Soup
CPB
|
+$2.99M |
Sector Composition
| 1 | Consumer Discretionary | 17.47% |
| 2 | Financials | 16.23% |
| 3 | Industrials | 14.98% |
| 4 | Healthcare | 13.15% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
US Bancorp
USB
$75.3B
| $6.92M | 2.08% |
+143,684
| New | +$6.92M |
|
|
27
The Mosaic Company
MOS
$10.7B
| $6.6M | 1.99% |
241,543
-373,877
| -61% | -$10.2M |
|
28
Ingredion
INGR
$8.07B
| $5.96M | 1.8% |
62,987
+2,155
| +4% | +$204K |
|
29
HSBC
HSBC
$238B
| $5.36M | 1.61% |
133,570
-71,847
| -35% | -$2.88M |
|
30
Boeing
BA
$163B
| $3.96M | 1.19% |
10,386
+856
| +9% | +$326K |
|
31
Chevron
CVX
$321B
| $3.55M | 1.07% |
28,845
-400
| -1% | -$49.3K |
|
32
Pfizer
PFE
$136B
| $2.13M | 0.64% |
52,918
-336
| -0.6% | -$13.5K |
|
33
Procter & Gamble
PG
$370B
| $1.61M | 0.48% |
15,463
| – | – |
|
34
Johnson & Johnson
JNJ
$425B
| $1.55M | 0.47% |
11,058
-45
| -0.4% | -$6.29K |
|
35
RTX Corp
RTX
$212B
| $1.08M | 0.32% |
13,292
+569
| +4% | +$46.1K |
|
36
Bank of New York Mellon
BK
$74.4B
| $640K | 0.19% |
12,692
| – | – |
|
37
Target
TGT
$40.8B
| $620K | 0.19% |
7,715
+400
| +5% | +$32.1K |
|
38
Sempra
SRE
$54B
| $617K | 0.19% |
9,804
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $551K | 0.17% |
2,741
+91
| +3% | +$18.3K |
|
40
Deere & Co
DE
$127B
| $539K | 0.16% |
3,368
| – | – |
|
41
Novartis
NVS
$238B
| $517K | 0.16% |
6,003
| – | – |
|
42
PepsiCo
PEP
$192B
| $484K | 0.15% |
3,951
-25
| -0.6% | -$3.06K |
|
43
California Water Service
CWT
$2.68B
| $467K | 0.14% |
8,600
| – | – |
|
44
JPMorgan Chase
JPM
$850B
| $461K | 0.14% |
4,550
| – | – |
|
45
Costco
COST
$422B
| $416K | 0.13% |
1,719
| – | – |
|
46
Marsh & McLennan
MMC
$96.8B
| $363K | 0.11% |
3,869
| – | – |
|
47
Corning
GLW
$67.4B
| $341K | 0.1% |
10,300
| – | – |
|
48
IBM
IBM
$240B
| $308K | 0.09% |
2,282
-738
| -24% | -$99.6K |
|
49
3M
MMM
$83.4B
| $274K | 0.08% |
1,579
| – | – |
|
50
Coca-Cola
KO
$285B
| $262K | 0.08% |
5,600
| – | – |
|