HCM

Hutchinson Capital Management Portfolio holdings

AUM $548M
This Quarter Return
+7.19%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$319M
AUM Growth
+$319M
Cap. Flow
-$4.79M
Cap. Flow %
-1.5%
Top 10 Hldgs %
60.73%
Holding
55
New
3
Increased
20
Reduced
10
Closed
2

Top Buys

1
NOV icon
NOV
NOV
$10M
2
KSS icon
Kohl's
KSS
$5.82M
3
MRK icon
Merck
MRK
$4.01M
4
EMR icon
Emerson Electric
EMR
$1.31M
5
XOM icon
Exxon Mobil
XOM
$1.25M

Top Sells

1
JEF icon
Jefferies Financial Group
JEF
$16M
2
MSFT icon
Microsoft
MSFT
$11.9M
3
AEO icon
American Eagle Outfitters
AEO
$553K
4
CCL icon
Carnival Corp
CCL
$364K
5
UL icon
Unilever
UL
$173K

Sector Composition

1 Financials 26.06%
2 Consumer Discretionary 21.01%
3 Industrials 14.56%
4 Energy 11.83%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKL icon
1
Markel Group
MKL
$24.8B
$26.8M 8.4%
30,295
+316
+1% +$279K
WFC icon
2
Wells Fargo
WFC
$263B
$21.4M 6.71%
393,016
+1,980
+0.5% +$108K
INTC icon
3
Intel
INTC
$107B
$20.4M 6.39%
590,871
+2,805
+0.5% +$96.6K
CB
4
DELISTED
CHUBB CORPORATION
CB
$19.8M 6.22%
149,326
+1,300
+0.9% +$172K
GM icon
5
General Motors
GM
$55.8B
$19.2M 6.03%
564,781
+3,535
+0.6% +$120K
KSS icon
6
Kohl's
KSS
$1.69B
$19.1M 5.99%
400,703
+122,199
+44% +$5.82M
CCL icon
7
Carnival Corp
CCL
$43.2B
$17.8M 5.59%
326,768
-6,673
-2% -$364K
JCI icon
8
Johnson Controls International
JCI
$69.9B
$17.2M 5.4%
435,521
+2,805
+0.6% +$111K
CVS icon
9
CVS Health
CVS
$92.8B
$16.1M 5.04%
164,218
+895
+0.5% +$87.5K
NOV icon
10
NOV
NOV
$4.94B
$15.9M 4.98%
473,350
+298,738
+171% +$10M
MRK icon
11
Merck
MRK
$210B
$15.8M 4.97%
299,789
+75,888
+34% +$4.01M
VLO icon
12
Valero Energy
VLO
$47.2B
$11.8M 3.72%
167,459
+902
+0.5% +$63.8K
BK icon
13
Bank of New York Mellon
BK
$74.5B
$10.4M 3.25%
251,345
-2,154
-0.8% -$88.8K
MSFT icon
14
Microsoft
MSFT
$3.77T
$10.4M 3.25%
186,685
-214,771
-53% -$11.9M
QVCGA
15
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$10.3M 3.23%
377,036
+1,830
+0.5% +$50K
J icon
16
Jacobs Solutions
J
$17.5B
$8.83M 2.77%
210,446
+2,269
+1% +$95.2K
EMR icon
17
Emerson Electric
EMR
$74.3B
$8.12M 2.55%
169,749
+27,451
+19% +$1.31M
UL icon
18
Unilever
UL
$155B
$7.72M 2.42%
179,018
-4,001
-2% -$173K
DNOW icon
19
DNOW Inc
DNOW
$1.68B
$7.11M 2.23%
449,501
+15,347
+4% +$243K
XOM icon
20
Exxon Mobil
XOM
$487B
$7.06M 2.22%
90,551
+16,068
+22% +$1.25M
HSBC icon
21
HSBC
HSBC
$224B
$4.21M 1.32%
106,579
+883
+0.8% +$34.9K
BA icon
22
Boeing
BA
$177B
$2.88M 0.9%
19,936
+1,345
+7% +$194K
CVX icon
23
Chevron
CVX
$324B
$2.51M 0.79%
27,902
-89
-0.3% -$8.01K
PFE icon
24
Pfizer
PFE
$141B
$1.89M 0.59%
58,613
+297
+0.5% +$9.59K
COL
25
DELISTED
Rockwell Collins
COL
$1.81M 0.57%
19,644
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