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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.8M | 7.7% |
93,524
-1,463
| -2% | -$512K |
|
|
2
Apple
AAPL
$3.45T
| $26.4M | 6.19% |
153,946
-2,148
| -1% | -$368K |
|
|
3
Microsoft
MSFT
$3.77T
| $22.7M | 5.34% |
71,946
-1,221
| -2% | -$386K |
|
4
Jacobs Solutions
J
$17.5B
| $20.3M | 4.78% |
149,083
-1,484
| -1% | -$203K |
|
5
Progressive
PGR
$145B
| $19.8M | 4.65% |
142,040
-1,154
| -0.8% | -$161K |
|
6
Bank of America
BAC
$376B
| $19.5M | 4.59% |
713,730
-7,382
| -1% | -$202K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 4.44% |
144,328
-1,373
| -0.9% | -$180K |
|
8
VeriSign
VRSN
$25.5B
| $16.3M | 3.84% |
80,583
-716
| -0.9% | -$145K |
|
|
9
Novo Nordisk
NVO
$251B
| $15.9M | 3.74% |
174,993
+86,758
| +98% | +$7.89M |
|
10
Exxon Mobil
XOM
$487B
| $15.5M | 3.63% |
131,540
-1,045
| -0.8% | -$123K |
|
11
Occidental Petroleum
OXY
$46.9B
| $13.8M | 3.25% |
213,285
-1,427
| -0.7% | -$92.6K |
|
12
Robert Half
RHI
$3.8B
| $13.6M | 3.19% |
184,997
-2,059
| -1% | -$151K |
|
13
Markel Group
MKL
$24.8B
| $12.8M | 3% |
8,681
-73
| -0.8% | -$107K |
|
14
Capital One
COF
$145B
| $12.1M | 2.85% |
125,175
-766
| -0.6% | -$74.3K |
|
15
Burke & Herbert Financial Services Corp
BHRB
$955M
| $11.9M | 2.79% |
255,080
| – | – |
|
16
CarMax
KMX
$9.21B
| $11.3M | 2.65% |
159,437
-1,372
| -0.9% | -$97K |
|
17
CVS Health
CVS
$92.8B
| $11.1M | 2.6% |
158,748
-1,558
| -1% | -$109K |
|
18
W.R. Berkley
WRB
$27.2B
| $10.3M | 2.43% |
162,670
-1,405
| -0.9% | -$89.2K |
|
19
Waters Corp
WAT
$18B
| $9.7M | 2.28% |
35,384
-292
| -0.8% | -$80.1K |
|
20
Cable One
CABO
$909M
| $9.09M | 2.13% |
14,758
-167
| -1% | -$103K |
|
21
Alexandria Real Estate Equities
ARE
$14.1B
| $9.08M | 2.13% |
90,715
-595
| -0.7% | -$59.6K |
|
|
22
Diageo
DEO
$62.1B
| $8.97M | 2.11% |
+60,101
| New | +$8.97M |
|
23
Valero Energy
VLO
$47.2B
| $8.25M | 1.94% |
58,220
-311
| -0.5% | -$44.1K |
|
24
Charter Communications
CHTR
$36.3B
| $7.72M | 1.81% |
17,554
-197
| -1% | -$86.6K |
|
25
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.89M | 1.39% |
224,983
| – | – |
|