HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+11.26%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+14%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
44
New
5
Increased
25
Reduced
7
Closed
–
Top Buys
| 1 |
Unilever
UL
|
$588K |
| 2 |
Yum! Brands
YUM
|
$497K |
| 3 |
Sherwin-Williams
SHW
|
$456K |
| 4 |
JPMorgan Chase
JPM
|
$410K |
| 5 |
Apple
AAPL
|
$400K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.05M |
| 2 |
Procter & Gamble
PG
|
$115K |
| 3 |
McDonald's
MCD
|
$79K |
| 4 |
Norfolk Southern
NSC
|
$71.7K |
| 5 |
Abbott
ABT
|
$52.7K |
Sector Composition
| 1 | Consumer Staples | 39.76% |
| 2 | Financials | 21.06% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.6M | 13.08% |
55
| – | – |
|
|
2
Procter & Gamble
PG
$368B
| $8.67M | 6.45% |
62,397
-827
| -1% | -$115K |
|
|
3
McDonald's
MCD
$224B
| $8.3M | 6.17% |
37,818
-360
| -0.9% | -$79K |
|
4
PepsiCo
PEP
$204B
| $7.79M | 5.79% |
56,201
+144
| +0.3% | +$20K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.38M | 5.48% |
49,563
+979
| +2% | +$146K |
|
6
Costco
COST
$418B
| $7.34M | 5.45% |
20,670
| – | – |
|
7
Coca-Cola
KO
$297B
| $7.24M | 5.38% |
146,685
+3,094
| +2% | +$153K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.23M | 5.38% |
33,970
+18
| +0.1% | +$3.83K |
|
9
Philip Morris
PM
$260B
| $5.71M | 4.24% |
76,101
+2,537
| +3% | +$190K |
|
|
10
Abbott
ABT
$231B
| $4.83M | 3.59% |
44,414
-484
| -1% | -$52.7K |
|
11
Diageo
DEO
$62.1B
| $4.01M | 2.98% |
29,113
+744
| +3% | +$102K |
|
12
Altria Group
MO
$113B
| $3.93M | 2.92% |
101,619
+2,334
| +2% | +$90.2K |
|
13
Restaurant Brands International
QSR
$20.8B
| $3.58M | 2.66% |
62,168
+4,261
| +7% | +$245K |
|
14
Walmart
WMT
$774B
| $3.4M | 2.53% |
24,329
+237
| +1% | +$33.2K |
|
15
AbbVie
ABBV
$372B
| $3.36M | 2.49% |
38,314
+4,265
| +13% | +$374K |
|
|
16
Norfolk Southern
NSC
$62.8B
| $3.04M | 2.26% |
14,201
-335
| -2% | -$71.7K |
|
17
Genuine Parts
GPC
$19.4B
| $2.62M | 1.95% |
27,541
+651
| +2% | +$62K |
|
18
Verisk Analytics
VRSK
$37.5B
| $2.55M | 1.9% |
13,778
| – | – |
|
19
Enbridge
ENB
$105B
| $2.47M | 1.84% |
84,580
+8,790
| +12% | +$257K |
|
20
American Express
AXP
$231B
| $2.38M | 1.77% |
23,739
-463
| -2% | -$46.4K |
|
21
Kraft Heinz
KHC
$33.1B
| $2.11M | 1.57% |
70,444
+8,294
| +13% | +$248K |
|
22
Union Pacific
UNP
$133B
| $2.02M | 1.5% |
10,247
+405
| +4% | +$79.7K |
|
23
United Parcel Service
UPS
$74.1B
| $1.95M | 1.45% |
11,706
+1,601
| +16% | +$267K |
|
24
Realty Income
O
$53.7B
| $1.85M | 1.37% |
30,424
+190
| +0.6% | +$11.5K |
|
25
Franco-Nevada
FNV
$36.3B
| $1.79M | 1.33% |
12,794
+808
| +7% | +$113K |
|