HCM

Hutchinson Capital Management Portfolio holdings

AUM $548M
This Quarter Return
-0.09%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$489M
AUM Growth
+$489M
Cap. Flow
-$2.48M
Cap. Flow %
-0.51%
Top 10 Hldgs %
49.75%
Holding
91
New
9
Increased
33
Reduced
34
Closed
4

Top Buys

1
UNH icon
UnitedHealth
UNH
$17.2M
2
SBUX icon
Starbucks
SBUX
$13M
3
ACN icon
Accenture
ACN
$11.1M
4
WAT icon
Waters Corp
WAT
$4.24M
5
IAU icon
iShares Gold Trust
IAU
$1.02M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$14.1M
2
CVS icon
CVS Health
CVS
$12.4M
3
PGR icon
Progressive
PGR
$7.94M
4
COF icon
Capital One
COF
$7.26M
5
BAC icon
Bank of America
BAC
$6.8M

Sector Composition

1 Financials 27.16%
2 Technology 18.59%
3 Healthcare 12.56%
4 Industrials 7.45%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWU icon
51
iShares MSCI United Kingdom ETF
EWU
$2.9B
$948K 0.19%
+27,187
New +$948K
V icon
52
Visa
V
$683B
$835K 0.17%
3,180
+8
+0.3% +$2.1K
MMC icon
53
Marsh & McLennan
MMC
$101B
$776K 0.16%
3,681
+5
+0.1% +$1.05K
KO icon
54
Coca-Cola
KO
$297B
$697K 0.14%
10,945
+5,240
+92% +$334K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.58T
$641K 0.13%
3,492
+64
+2% +$11.7K
PEP icon
56
PepsiCo
PEP
$204B
$611K 0.13%
3,705
-7
-0.2% -$1.16K
IBM icon
57
IBM
IBM
$227B
$577K 0.12%
3,337
-3
-0.1% -$519
VEEV icon
58
Veeva Systems
VEEV
$44B
$571K 0.12%
3,121
+2
+0.1% +$366
DIS icon
59
Walt Disney
DIS
$213B
$544K 0.11%
5,474
+2
+0% +$199
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$9.15B
$465K 0.1%
9,109
– –
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$11.8B
$454K 0.09%
8,755
+138
+2% +$7.16K
LLY icon
62
Eli Lilly
LLY
$657B
$435K 0.09%
480
+9
+2% +$8.15K
HD icon
63
Home Depot
HD
$405B
$434K 0.09%
1,260
+3
+0.2% +$1.03K
AMGN icon
64
Amgen
AMGN
$155B
$425K 0.09%
1,361
-7
-0.5% -$2.19K
GLW icon
65
Corning
GLW
$57.4B
$405K 0.08%
10,420
+4
+0% +$155
K icon
66
Kellanova
K
$27.6B
$390K 0.08%
6,770
+36
+0.5% +$2.08K
ROK icon
67
Rockwell Automation
ROK
$38.6B
$374K 0.08%
1,358
+4
+0.3% +$1.1K
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$83.9B
$351K 0.07%
1,552
– –
DIA icon
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$349K 0.07%
892
-39
-4% -$15.3K
CAT icon
70
Caterpillar
CAT
$196B
$339K 0.07%
1,017
-4
-0.4% -$1.33K
BK icon
71
Bank of New York Mellon
BK
$74.5B
$321K 0.07%
5,358
– –
CWT icon
72
California Water Service
CWT
$2.8B
$321K 0.07%
6,613
+6
+0.1% +$291
MCD icon
73
McDonald's
MCD
$224B
$299K 0.06%
1,174
-1
-0.1% -$255
DFSU icon
74
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$270K 0.06%
7,751
– –
PFGC icon
75
Performance Food Group
PFGC
$15.9B
$263K 0.05%
3,974
– –
1 2
3
4