HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
+14.41%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$384M
AUM Growth
+$384M
(+14%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
72
New
5
Increased
8
Reduced
36
Closed
4
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$15.2M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$14.2M |
| 3 |
VeriSign
VRSN
|
$4.86M |
| 4 |
Progressive
PGR
|
$3.51M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$3.31M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$8.46M |
| 2 |
Ingredion
INGR
|
$8.21M |
| 3 |
The Mosaic Company
MOS
|
$7.14M |
| 4 |
Intel
INTC
|
$5.72M |
| 5 |
Jacobs Solutions
J
|
$938K |
Sector Composition
| 1 | Financials | 26.15% |
| 2 | Technology | 15.94% |
| 3 | Communication Services | 15.09% |
| 4 | Industrials | 12.98% |
| 5 | Healthcare | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $6.05M | 1.57% |
146,681
-7,776
| -5% | -$321K |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.07M | 0.8% |
59,826
-1,738
| -3% | -$89.3K |
|
28
Procter & Gamble
PG
$368B
| $2.36M | 0.61% |
16,984
-24
| -0.1% | -$3.34K |
|
29
Boeing
BA
$179B
| $2.23M | 0.58% |
10,401
+110
| +1% | +$23.5K |
|
30
Chevron
CVX
$326B
| $2.06M | 0.53% |
24,342
-390
| -2% | -$32.9K |
|
31
Pfizer
PFE
$142B
| $1.73M | 0.45% |
47,026
+840
| +2% | +$30.9K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.7M | 0.44% |
10,826
-19
| -0.2% | -$2.99K |
|
33
Target
TGT
$42B
| $1.22M | 0.32% |
6,915
-400
| -5% | -$70.6K |
|
34
Union Pacific
UNP
$133B
| $1.19M | 0.31% |
5,734
| – | – |
|
35
Veeva Systems
VEEV
$44.1B
| $1.18M | 0.31% |
4,332
| – | – |
|
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $996K | 0.26% |
+17,107
| New | +$996K |
|
37
Deere & Co
DE
$129B
| $907K | 0.24% |
3,370
-68
| -2% | -$18.3K |
|
38
Wells Fargo
WFC
$263B
| $767K | 0.2% |
25,427
-4,576
| -15% | -$138K |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $683K | 0.18% |
1,828
-15
| -0.8% | -$5.6K |
|
40
JPMorgan Chase
JPM
$829B
| $656K | 0.17% |
5,161
| – | – |
|
41
Rockwell Automation
ROK
$38.6B
| $644K | 0.17% |
2,569
-20
| -0.8% | -$5.01K |
|
42
Sempra
SRE
$53.9B
| $624K | 0.16% |
4,902
| – | – |
|
43
Costco
COST
$418B
| $617K | 0.16% |
1,638
| – | – |
|
44
RTX Corp
RTX
$212B
| $593K | 0.15% |
8,305
-196
| -2% | -$14K |
|
45
PepsiCo
PEP
$206B
| $582K | 0.15% |
3,926
| – | – |
|
46
IBM
IBM
$227B
| $551K | 0.14% |
4,375
-114
| -3% | -$14.4K |
|
47
Bank of New York Mellon
BK
$74.5B
| $538K | 0.14% |
12,692
| – | – |
|
48
Visa
V
$683B
| $491K | 0.13% |
2,245
-10
| -0.4% | -$2.19K |
|
49
Amazon
AMZN
$2.4T
| $466K | 0.12% |
143
| – | – |
|
50
Marsh & McLennan
MMC
$101B
| $441K | 0.11% |
3,772
| – | – |
|