HCM

Hutchinson Capital Management Portfolio holdings

AUM $548M
1-Year Return 12.58%
This Quarter Return
+0.32%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$430M
AUM Growth
-$19.7M
Cap. Flow
-$12.4M
Cap. Flow %
-2.89%
Top 10 Hldgs %
53.64%
Holding
75
New
3
Increased
34
Reduced
29
Closed
4

Top Buys

1
WOW icon
WideOpenWest
WOW
$1.71M
2
CDK
CDK Global, Inc.
CDK
$1.37M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.18M
4
STOR
STORE Capital Corporation
STOR
$768K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$632K

Top Sells

1
MRK icon
Merck
MRK
$8.34M
2
DIS icon
Walt Disney
DIS
$5.62M
3
BAC icon
Bank of America
BAC
$886K
4
RHI icon
Robert Half
RHI
$624K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$524K

Sector Composition

1 Financials 29.26%
2 Technology 15.34%
3 Communication Services 14.41%
4 Industrials 13.81%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.43M 0.56%
21,600
– –
PFE icon
27
Pfizer
PFE
$141B
$2.1M 0.49%
40,601
-3,827
-9% -$198K
PG icon
28
Procter & Gamble
PG
$375B
$2.1M 0.49%
13,737
-74
-0.5% -$11.3K
BA icon
29
Boeing
BA
$174B
$1.94M 0.45%
10,154
-20
-0.2% -$3.83K
JNJ icon
30
Johnson & Johnson
JNJ
$430B
$1.86M 0.43%
10,471
+145
+1% +$25.7K
UNP icon
31
Union Pacific
UNP
$131B
$1.57M 0.37%
5,758
+13
+0.2% +$3.55K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.53M 0.36%
17,801
+301
+2% +$25.9K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$660B
$1.46M 0.34%
3,228
+1,400
+77% +$632K
DE icon
34
Deere & Co
DE
$128B
$1.41M 0.33%
3,381
+6
+0.2% +$2.49K
SCHR icon
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.2M 0.28%
45,148
+7,880
+21% +$210K
WFC icon
36
Wells Fargo
WFC
$253B
$1.17M 0.27%
24,089
-195
-0.8% -$9.45K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$732K 0.17%
9,371
+231
+3% +$18K
JPM icon
38
JPMorgan Chase
JPM
$809B
$725K 0.17%
5,321
+96
+2% +$13.1K
ROK icon
39
Rockwell Automation
ROK
$38.2B
$720K 0.17%
2,572
+1
+0% +$280
VEEV icon
40
Veeva Systems
VEEV
$44.7B
$701K 0.16%
3,301
– –
KO icon
41
Coca-Cola
KO
$292B
$676K 0.16%
10,906
+61
+0.6% +$3.78K
PEP icon
42
PepsiCo
PEP
$200B
$666K 0.16%
3,978
-10
-0.3% -$1.67K
MMC icon
43
Marsh & McLennan
MMC
$100B
$645K 0.15%
3,782
+6
+0.2% +$1.02K
MRK icon
44
Merck
MRK
$212B
$612K 0.14%
7,459
-101,637
-93% -$8.34M
AMZN icon
45
Amazon
AMZN
$2.48T
$597K 0.14%
3,660
+600
+20% +$97.9K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.84T
$595K 0.14%
4,260
+40
+0.9% +$5.59K
TGT icon
47
Target
TGT
$42.3B
$544K 0.13%
2,566
-131
-5% -$27.8K
SRE icon
48
Sempra
SRE
$52.9B
$519K 0.12%
6,172
+6
+0.1% +$505
V icon
49
Visa
V
$666B
$518K 0.12%
2,335
+29
+1% +$6.43K
BK icon
50
Bank of New York Mellon
BK
$73.1B
$511K 0.12%
10,309
+7
+0.1% +$347
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