HCM

Hutchinson Capital Management Portfolio holdings

AUM $548M
1-Year Return 12.58%
This Quarter Return
+9.97%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$459M
AUM Growth
+$33.3M
Cap. Flow
-$2.45M
Cap. Flow %
-0.53%
Top 10 Hldgs %
49.51%
Holding
83
New
4
Increased
26
Reduced
43
Closed
–

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.17M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$941K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$661K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$612K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$307K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.69M
2
CABO icon
Cable One
CABO
+$1.99M
3
DEO icon
Diageo
DEO
+$729K
4
BAC icon
Bank of America
BAC
+$662K
5
OXY icon
Occidental Petroleum
OXY
+$591K

Sector Composition

1 Financials 31.26%
2 Technology 16.19%
3 Healthcare 10.24%
4 Industrials 8.75%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$197B
$631K 0.14%
3,716
-68
-2% -$11.5K
VEEV icon
52
Veeva Systems
VEEV
$45.3B
$600K 0.13%
3,117
– –
PFGC icon
53
Performance Food Group
PFGC
$16.6B
$550K 0.12%
7,949
– –
IBM icon
54
IBM
IBM
$236B
$545K 0.12%
3,334
-86
-3% -$14.1K
DIS icon
55
Walt Disney
DIS
$208B
$493K 0.11%
5,462
-184
-3% -$16.6K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.92T
$482K 0.11%
3,421
+8
+0.2% +$1.13K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$9.07B
$461K 0.1%
9,109
– –
COST icon
58
Costco
COST
$429B
$433K 0.09%
656
-46
-7% -$30.4K
HD icon
59
Home Depot
HD
$421B
$431K 0.09%
1,242
-3
-0.2% -$1.04K
ROK icon
60
Rockwell Automation
ROK
$38.8B
$420K 0.09%
1,353
-3
-0.2% -$931
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$11.7B
$420K 0.09%
8,017
+8
+0.1% +$419
JMST icon
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$413K 0.09%
8,149
– –
AMGN icon
63
Amgen
AMGN
$149B
$394K 0.09%
1,369
+9
+0.7% +$2.59K
K icon
64
Kellanova
K
$27.6B
$378K 0.08%
6,765
-423
-6% -$23.7K
JPM icon
65
JPMorgan Chase
JPM
$844B
$375K 0.08%
2,206
-60
-3% -$10.2K
DIA icon
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$351K 0.08%
931
-69
-7% -$26K
MCD icon
67
McDonald's
MCD
$218B
$348K 0.08%
1,172
+3
+0.3% +$890
CWT icon
68
California Water Service
CWT
$2.76B
$343K 0.07%
6,608
– –
GLW icon
69
Corning
GLW
$66B
$316K 0.07%
10,380
-2
-0% -$61
CAT icon
70
Caterpillar
CAT
$202B
$301K 0.07%
1,017
-182
-15% -$53.8K
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$86.5B
$299K 0.07%
1,552
– –
BK icon
72
Bank of New York Mellon
BK
$75.1B
$279K 0.06%
5,354
+22
+0.4% +$1.15K
LLY icon
73
Eli Lilly
LLY
$677B
$273K 0.06%
468
-3
-0.6% -$1.75K
ADBE icon
74
Adobe
ADBE
$148B
$260K 0.06%
435
+4
+0.9% +$2.39K
YUM icon
75
Yum! Brands
YUM
$41.5B
$257K 0.06%
1,969
+1
+0.1% +$131
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3
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