HLOC

H.L. Ormond & Company Portfolio holdings

AUM $62.4M
This Quarter Return
-4.53%
1 Year Return
-11.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.4M
AUM Growth
+$62.4M
Cap. Flow
+$5.99M
Cap. Flow %
9.61%
Top 10 Hldgs %
23.23%
Holding
93
New
5
Increased
48
Reduced
35
Closed
3

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.5M
2
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$954K
3
MAS icon
Masco
MAS
$806K
4
TSLA icon
Tesla
TSLA
$611K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$440K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.34M
2
FBIN icon
Fortune Brands Innovations
FBIN
$579K
3
MMM icon
3M
MMM
$374K
4
IAU icon
iShares Gold Trust
IAU
$251K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$246K

Sector Composition

1 Financials 20.34%
2 Technology 15.3%
3 Consumer Discretionary 11.89%
4 Industrials 10.45%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$2.16M 3.47%
9,282
+223
+2% +$51.9K
PEP icon
2
PepsiCo
PEP
$204B
$1.79M 2.87%
10,949
+250
+2% +$40.8K
DEO icon
3
Diageo
DEO
$62.1B
$1.61M 2.59%
9,509
+152
+2% +$25.8K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$1.58M 2.53%
16,409
+15,627
+1,998% +$1.5M
FAST icon
5
Fastenal
FAST
$57B
$1.55M 2.48%
33,622
+88
+0.3% +$4.05K
IBTK icon
6
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
$1.28M 2.06%
65,392
+48,648
+291% +$954K
WRB icon
7
W.R. Berkley
WRB
$27.2B
$1.24M 1.99%
19,218
+338
+2% +$21.8K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.11M 1.78%
4,151
+548
+15% +$146K
HYBB icon
9
iShares BB Rated Corporate Bond ETF
HYBB
$283M
$1.11M 1.77%
25,725
+9,500
+59% +$409K
ORCL icon
10
Oracle
ORCL
$635B
$1.06M 1.7%
17,413
+518
+3% +$31.6K
LOW icon
11
Lowe's Companies
LOW
$145B
$1.03M 1.65%
5,462
+152
+3% +$28.6K
SBUX icon
12
Starbucks
SBUX
$100B
$997K 1.6%
11,843
+2,496
+27% +$210K
TMO icon
13
Thermo Fisher Scientific
TMO
$186B
$990K 1.59%
1,952
+70
+4% +$35.5K
PGR icon
14
Progressive
PGR
$145B
$974K 1.56%
8,386
-84
-1% -$9.76K
TJX icon
15
TJX Companies
TJX
$152B
$963K 1.54%
15,498
+1,965
+15% +$122K
SPYV icon
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$962K 1.54%
27,897
-31
-0.1% -$1.07K
RTX icon
17
RTX Corp
RTX
$212B
$938K 1.5%
11,468
+1,260
+12% +$103K
SPGI icon
18
S&P Global
SPGI
$167B
$930K 1.49%
3,042
+312
+11% +$95.4K
SLYV icon
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$923K 1.48%
13,740
-2,351
-15% -$158K
BN icon
20
Brookfield
BN
$98.3B
$896K 1.44%
21,921
+774
+4% +$31.6K
HD icon
21
Home Depot
HD
$405B
$894K 1.43%
3,240
+740
+30% +$204K
PAYX icon
22
Paychex
PAYX
$50.2B
$864K 1.39%
7,699
-260
-3% -$29.2K
TSLA icon
23
Tesla
TSLA
$1.08T
$858K 1.38%
3,232
+2,300
+247% +$611K
MKL icon
24
Markel Group
MKL
$24.8B
$849K 1.36%
783
-11
-1% -$11.9K
LMT icon
25
Lockheed Martin
LMT
$106B
$843K 1.35%
2,180
+130
+6% +$50.3K
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