HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
+1.99%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$369M
AUM Growth
+$369M
(+3.8%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
71
New
8
Increased
16
Reduced
27
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.71M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.65M |
| 3 |
VanEck Oil Services ETF
OIH
|
$3.2M |
| 4 |
Apple
AAPL
|
$1.13M |
| 5 |
Exxon Mobil
XOM
|
$894K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$7.84M |
| 2 |
NOV
NOV
|
$3.18M |
| 3 |
Jacobs Solutions
J
|
$533K |
| 4 |
Franklin Resources
BEN
|
$515K |
| 5 |
Cable One
CABO
|
$396K |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Industrials | 13.48% |
| 4 | Healthcare | 12.03% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $467K | 0.13% | 5,379 | – | – |
|
52
California Water Service
CWT
$2.8B
| $455K | 0.12% | 8,600 | – | – |
|
53
Visa
V
$683B
| $442K | 0.12% | 2,572 +772 | +43% | +$133K |
|
54
Kellanova
K
$27.6B
| $431K | 0.12% | +6,700 | New | +$431K |
|
55
Rockwell Automation
ROK
$38.6B
| $417K | 0.11% | 2,535 +1,200 | +90% | +$197K |
|
56
Marsh & McLennan
MMC
$101B
| $379K | 0.1% | 3,784 -85 | -2% | -$8.51K |
|
57
Coca-Cola
KO
$297B
| $305K | 0.08% | 5,600 | – | – |
|
58
Corning
GLW
$57.4B
| $294K | 0.08% | 10,300 | – | – |
|
59
Amgen
AMGN
$155B
| $275K | 0.07% | +1,422 | New | +$275K |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $268K | 0.07% | +2,250 | New | +$268K |
|
61
Vanguard Mid-Cap ETF
VO
$87.5B
| $266K | 0.07% | +1,585 | New | +$266K |
|
62
McDonald's
MCD
$224B
| $248K | 0.07% | 1,155 | – | – |
|
63
Abbott
ABT
$231B
| $236K | 0.06% | 2,820 | – | – |
|
64
Amazon
AMZN
$2.44T
| $234K | 0.06% | 135 | – | – |
|
65
GE Aerospace
GE
$292B
| $230K | 0.06% | 25,684 | – | – |
|
66
Yum! Brands
YUM
$40.8B
| $221K | 0.06% | 1,950 | – | – |
|
67
Bristol-Myers Squibb
BMY
$96B
| $201K | 0.05% | +3,972 | New | +$201K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $200K | 0.05% | 3,400 | – | – |
|
69
Caterpillar
CAT
$196B
| – | – | -1,570 | Closed | -$214K |
|
70
3M
MMM
$82.8B
| – | – | -1,229 | Closed | -$213K |
|