HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
-0.37%
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
(-0.15%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
80
New
3
Increased
24
Reduced
41
Closed
1
Top Buys
| 1 |
Diageo
DEO
|
$8.97M |
| 2 |
Novo Nordisk
NVO
|
$7.89M |
| 3 |
Schwab International Equity ETF
SCHF
|
$212K |
| 4 |
AbbVie
ABBV
|
$202K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$179K |
Top Sells
| 1 |
Performance Food Group
PFGC
|
$589K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$512K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$386K |
| 4 |
Microsoft
MSFT
|
$386K |
| 5 |
Apple
AAPL
|
$368K |
Sector Composition
| 1 | Financials | 29.51% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 9.75% |
| 4 | Energy | 9.57% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $612K | 0.14% |
10,940
+12
| +0.1% | +$672 |
|
52
IBM
IBM
$227B
| $480K | 0.11% |
3,420
-105
| -3% | -$14.7K |
|
|
53
Performance Food Group
PFGC
$15.9B
| $468K | 0.11% |
7,949
-10,000
| -56% | -$589K |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $464K | 0.11% |
9,109
| – | – |
|
55
Walt Disney
DIS
$213B
| $458K | 0.11% |
5,646
+592
| +12% | +$48K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $450K | 0.11% |
3,413
+176
| +5% | +$23.2K |
|
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $411K | 0.1% |
8,149
| – | – |
|
58
Kellanova
K
$27.6B
| $402K | 0.09% |
6,749
-2
| -0% | -$119 |
|
59
Costco
COST
$418B
| $397K | 0.09% |
702
+41
| +6% | +$23.2K |
|
60
Rockwell Automation
ROK
$38.6B
| $388K | 0.09% |
1,356
-201
| -13% | -$57.5K |
|
61
Home Depot
HD
$405B
| $376K | 0.09% |
1,245
+55
| +5% | +$16.6K |
|
62
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $366K | 0.09% |
8,009
+112
| +1% | +$5.12K |
|
63
Amgen
AMGN
$155B
| $365K | 0.09% |
1,360
+39
| +3% | +$10.5K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $335K | 0.08% |
1,000
| – | – |
|
65
JPMorgan Chase
JPM
$829B
| $329K | 0.08% |
2,266
+77
| +4% | +$11.2K |
|
66
Caterpillar
CAT
$196B
| $327K | 0.08% |
1,199
-4
| -0.3% | -$1.09K |
|
67
Corning
GLW
$57.4B
| $316K | 0.07% |
10,382
+5
| +0% | +$152 |
|
68
California Water Service
CWT
$2.8B
| $313K | 0.07% |
6,608
| – | – |
|
69
McDonald's
MCD
$224B
| $308K | 0.07% |
1,169
+1
| +0.1% | +$263 |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $254K | 0.06% |
1,552
| – | – |
|
71
Eli Lilly
LLY
$657B
| $253K | 0.06% |
471
-102
| -18% | -$54.8K |
|
72
Yum! Brands
YUM
$40.8B
| $246K | 0.06% |
1,968
+2
| +0.1% | +$250 |
|
73
Bristol-Myers Squibb
BMY
$96B
| $245K | 0.06% |
4,225
-56
| -1% | -$3.25K |
|
74
Bank of New York Mellon
BK
$74.5B
| $227K | 0.05% |
5,332
-15
| -0.3% | -$640 |
|
75
Adobe
ADBE
$151B
| $220K | 0.05% |
431
+7
| +2% | +$3.57K |
|