HCM

Hutchinson Capital Management Portfolio holdings

AUM $548M
This Quarter Return
+3.53%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$426M
AUM Growth
+$426M
Cap. Flow
+$24.1M
Cap. Flow %
5.64%
Top 10 Hldgs %
49.65%
Holding
79
New
9
Increased
29
Reduced
33
Closed
2

Top Buys

1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
$16.4M
2
ARE icon
Alexandria Real Estate Equities
ARE
$10.4M
3
WRB icon
W.R. Berkley
WRB
$9.77M
4
WAT icon
Waters Corp
WAT
$9.51M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.34M

Top Sells

1
MKL icon
Markel Group
MKL
$11.6M
2
PGR icon
Progressive
PGR
$8M
3
NVO icon
Novo Nordisk
NVO
$4.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.23M
5
AAPL icon
Apple
AAPL
$938K

Sector Composition

1 Financials 30.66%
2 Technology 17.5%
3 Healthcare 9.38%
4 Communication Services 8.95%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEEV icon
51
Veeva Systems
VEEV
$44B
$616K 0.14%
3,114
+1
+0% +$198
ROK icon
52
Rockwell Automation
ROK
$38.6B
$513K 0.12%
1,557
+1
+0.1% +$329
IBM icon
53
IBM
IBM
$227B
$472K 0.11%
3,525
-91
-3% -$12.2K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$9.15B
$463K 0.11%
9,109
– –
K icon
55
Kellanova
K
$27.6B
$455K 0.11%
6,751
+8
+0.1% +$539
DIS icon
56
Walt Disney
DIS
$213B
$451K 0.11%
5,054
+1,047
+26% +$93.5K
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$413K 0.1%
+8,149
New +$413K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.58T
$392K 0.09%
3,237
-1,231
-28% -$149K
HD icon
59
Home Depot
HD
$405B
$370K 0.09%
1,190
-225
-16% -$69.9K
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$11.8B
$366K 0.09%
+7,897
New +$366K
GLW icon
61
Corning
GLW
$57.4B
$364K 0.09%
10,377
+14
+0.1% +$491
COST icon
62
Costco
COST
$418B
$356K 0.08%
661
-5
-0.8% -$2.69K
MCD icon
63
McDonald's
MCD
$224B
$349K 0.08%
1,168
+1
+0.1% +$298
DIA icon
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$344K 0.08%
1,000
– –
CWT icon
65
California Water Service
CWT
$2.8B
$341K 0.08%
6,608
+1
+0% +$52
MRK icon
66
Merck
MRK
$210B
$324K 0.08%
2,811
+28
+1% +$3.23K
JPM icon
67
JPMorgan Chase
JPM
$829B
$318K 0.07%
2,189
+3
+0.1% +$436
CAT icon
68
Caterpillar
CAT
$196B
$296K 0.07%
1,203
+1
+0.1% +$246
AMGN icon
69
Amgen
AMGN
$155B
$293K 0.07%
1,321
+5
+0.4% +$1.11K
BMY icon
70
Bristol-Myers Squibb
BMY
$96B
$274K 0.06%
4,281
+27
+0.6% +$1.73K
YUM icon
71
Yum! Brands
YUM
$40.8B
$272K 0.06%
1,966
+2
+0.1% +$277
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$83.9B
$270K 0.06%
1,552
+205
+15% +$35.6K
LLY icon
73
Eli Lilly
LLY
$657B
$269K 0.06%
+573
New +$269K
BK icon
74
Bank of New York Mellon
BK
$74.5B
$238K 0.06%
5,347
+10
+0.2% +$445
DFSU icon
75
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$222K 0.05%
7,751
– –
1 2
3
4