HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+6.33%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+2.5%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
47
New
1
Increased
7
Reduced
33
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$461K |
| 2 |
Apple
AAPL
|
$351K |
| 3 |
Sherwin-Williams
SHW
|
$348K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$286K |
| 5 |
Analog Devices
ADI
|
$245K |
Top Sells
| 1 |
McDonald's
MCD
|
$681K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$659K |
| 3 |
Procter & Gamble
PG
|
$485K |
| 4 |
Johnson & Johnson
JNJ
|
$474K |
| 5 |
Novartis
NVS
|
$434K |
Sector Composition
| 1 | Consumer Staples | 36.52% |
| 2 | Financials | 24.02% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$185B
| $1.86M | 1.19% |
33,239
+8,234
| +33% | +$461K |
|
27
Realty Income
O
$52.8B
| $1.86M | 1.19% |
27,883
-2,824
| -9% | -$188K |
|
28
Hershey
HSY
$37.7B
| $1.46M | 0.93% |
8,382
-464
| -5% | -$80.8K |
|
|
29
Novartis
NVS
$245B
| $1.03M | 0.66% |
11,333
-4,761
| -30% | -$434K |
|
30
Expeditors International
EXPD
$16.4B
| $1.02M | 0.65% |
8,073
-105
| -1% | -$13.3K |
|
|
31
Apple
AAPL
$3.41T
| $981K | 0.63% |
7,161
+2,561
| +56% | +$351K |
|
32
American Tower
AMT
$93.9B
| $956K | 0.61% |
3,540
+653
| +23% | +$176K |
|
33
Unilever
UL
$156B
| $883K | 0.57% |
15,090
-2,003
| -12% | -$117K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $835K | 0.53% |
333
+114
| +52% | +$286K |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $798K | 0.51% |
16,310
-1,060
| -6% | -$51.9K |
|
36
Wells Fargo
WFC
$262B
| $775K | 0.5% |
17,114
-110
| -0.6% | -$4.98K |
|
37
Yum! Brands
YUM
$40.4B
| $624K | 0.4% |
5,422
-167
| -3% | -$19.2K |
|
38
JPMorgan Chase
JPM
$824B
| $616K | 0.39% |
3,962
-295
| -7% | -$45.9K |
|
|
39
Sherwin-Williams
SHW
$90B
| $526K | 0.34% |
1,932
+1,278
| +195% | +$348K |
|
40
O'Reilly Automotive
ORLY
$87.6B
| $498K | 0.32% |
879
+245
| +39% | +$139K |
|
41
Mondelez International
MDLZ
$80B
| $436K | 0.28% |
6,979
| – | – |
|
42
Moody's
MCO
$89.4B
| $382K | 0.24% |
1,055
-20
| -2% | -$7.24K |
|
43
WEC Energy
WEC
$34.1B
| $340K | 0.22% |
3,825
| – | – |
|
44
Kinder Morgan
KMI
$59.4B
| $249K | 0.16% |
13,656
-3,160
| -19% | -$57.6K |
|
|
45
Analog Devices
ADI
$122B
| $245K | 0.16% |
+1,422
| New | +$245K |
|
46
British American Tobacco
BTI
$121B
| $208K | 0.13% |
5,302
-2,345
| -31% | -$92K |
|
|
PML
47
PIMCO Municipal Income Fund II
PML
$478M
| – | – |
-10,690
| Closed | -$159K |
|