HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
-1.26%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-6.2%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
48
New
–
Increased
18
Reduced
24
Closed
4
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.62M |
| 3 |
Visa
V
|
$600K |
| 4 |
Chubb
CB
|
$543K |
| 5 |
Apple
AAPL
|
$527K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.56M |
| 2 |
Costco
COST
|
$1.28M |
| 3 |
Philip Morris
PM
|
$887K |
| 4 |
Johnson & Johnson
JNJ
|
$774K |
| 5 |
Verisk Analytics
VRSK
|
$629K |
Sector Composition
| 1 | Consumer Staples | 31.65% |
| 2 | Financials | 29.46% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Energy | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $2.51M | 1.14% |
10,546
-1,954
| -16% | -$465K |
|
27
Norfolk Southern
NSC
$62.8B
| $1.88M | 0.86% |
7,344
-120
| -2% | -$30.7K |
|
28
Diageo
DEO
$62.1B
| $1.69M | 0.77% |
16,768
-948
| -5% | -$95.6K |
|
29
Oneok
OKE
$48.1B
| $1.63M | 0.74% |
19,984
-385
| -2% | -$31.4K |
|
|
30
Visa
V
$683B
| $1.54M | 0.7% |
4,334
+1,690
| +64% | +$600K |
|
31
Progressive
PGR
$145B
| $1.43M | 0.65% |
5,354
+1,867
| +54% | +$498K |
|
32
Hershey
HSY
$37.3B
| $1.26M | 0.57% |
7,595
-535
| -7% | -$88.8K |
|
33
Wells Fargo
WFC
$263B
| $1.21M | 0.55% |
15,118
+1
| +0% | +$80 |
|
34
Restaurant Brands International
QSR
$20.8B
| $1.06M | 0.48% |
15,954
-5,706
| -26% | -$378K |
|
35
Yum! Brands
YUM
$40.8B
| $937K | 0.43% |
6,324
+1,215
| +24% | +$180K |
|
36
Sherwin-Williams
SHW
$91.2B
| $932K | 0.42% |
2,715
+289
| +12% | +$99.2K |
|
37
Expeditors International
EXPD
$16.4B
| $746K | 0.34% |
6,526
-780
| -11% | -$89.1K |
|
38
Novartis
NVS
$245B
| $700K | 0.32% |
5,787
+23
| +0.4% | +$2.78K |
|
39
WEC Energy
WEC
$34.3B
| $565K | 0.26% |
5,427
| – | – |
|
40
Moody's
MCO
$91.4B
| $474K | 0.22% |
945
| – | – |
|
41
United Parcel Service
UPS
$74.1B
| $444K | 0.2% |
4,403
-149
| -3% | -$15K |
|
42
American Tower
AMT
$95.5B
| $340K | 0.15% |
1,538
-8
| -0.5% | -$1.77K |
|
43
Zoetis
ZTS
$69.3B
| $308K | 0.14% |
1,977
-138
| -7% | -$21.5K |
|
44
Mondelez International
MDLZ
$79.5B
| $229K | 0.1% |
3,398
-249
| -7% | -$16.8K |
|
45
Chevron
CVX
$324B
| – | – |
-2,488
| Closed | -$416K |
|
46
Kraft Heinz
KHC
$33.1B
| – | – |
-13,824
| Closed | -$421K |
|
47
UnitedHealth
UNH
$281B
| – | – |
-400
| Closed | -$210K |
|
48
Verizon
VZ
$186B
| – | – |
-5,370
| Closed | -$244K |
|