HLOC

H.L. Ormond & Company Portfolio holdings

AUM $62.4M
1-Year Est. Return 11.15%
This Quarter Est. Return
1 Year Est. Return
-11.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.4M
AUM Growth
+$597K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$806K
3
+$412K
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$409K
5
NFLX icon
Netflix
NFLX
+$269K

Top Sells

1
+$1.34M
2
+$579K
3
+$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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$2.16M 3.47%
9,282
+223
PEP icon
2
PepsiCo
PEP
$197B
$1.79M 2.87%
10,949
+250
DEO icon
3
Diageo
DEO
$51.9B
$1.61M 2.59%
9,509
+152
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.42T
$1.58M 2.53%
16,409
+769
FAST icon
5
Fastenal
FAST
$47.1B
$1.55M 2.48%
67,244
+176
IBTK icon
6
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$535M
$1.28M 2.06%
65,392
+48,648
WRB icon
7
W.R. Berkley
WRB
$27.1B
$1.24M 1.99%
28,827
+507
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.11M 1.78%
4,151
+548
HYBB icon
9
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$1.11M 1.77%
25,725
+9,500
ORCL icon
10
Oracle
ORCL
$734B
$1.06M 1.7%
17,413
+518
LOW icon
11
Lowe's Companies
LOW
$131B
$1.03M 1.65%
5,462
+152
SBUX icon
12
Starbucks
SBUX
$92.3B
$997K 1.6%
11,843
+2,496
TMO icon
13
Thermo Fisher Scientific
TMO
$210B
$990K 1.59%
1,952
+70
PGR icon
14
Progressive
PGR
$118B
$974K 1.56%
8,386
-84
TJX icon
15
TJX Companies
TJX
$155B
$963K 1.54%
15,498
+1,965
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$962K 1.54%
27,897
-31
RTX icon
17
RTX Corp
RTX
$237B
$938K 1.5%
11,468
+1,260
SPGI icon
18
S&P Global
SPGI
$149B
$930K 1.49%
3,042
+312
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$923K 1.48%
13,740
-2,351
BN icon
20
Brookfield
BN
$103B
$896K 1.44%
27,116
+957
HD icon
21
Home Depot
HD
$374B
$894K 1.43%
3,240
+740
PAYX icon
22
Paychex
PAYX
$41.2B
$864K 1.39%
7,699
-260
TSLA icon
23
Tesla
TSLA
$1.55T
$858K 1.38%
3,232
+436
MKL icon
24
Markel Group
MKL
$24.8B
$849K 1.36%
783
-11
LMT icon
25
Lockheed Martin
LMT
$113B
$843K 1.35%
2,180
+130
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