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
(+0.97%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
93
New
5
Increased
48
Reduced
35
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.5M |
| 2 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$954K |
| 3 |
Masco
MAS
|
$806K |
| 4 |
Tesla
TSLA
|
$611K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$440K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $835K | 1.34% |
4,126
+200
| +5% | +$40.5K |
|
27
Mastercard
MA
$535B
| $830K | 1.33% |
2,919
+681
| +30% | +$194K |
|
28
Chubb
CB
$110B
| $828K | 1.33% |
4,550
+308
| +7% | +$56K |
|
29
Illinois Tool Works
ITW
$76.4B
| $816K | 1.31% |
4,515
+111
| +3% | +$20.1K |
|
30
Snap-on
SNA
$16.9B
| $812K | 1.3% |
4,038
-87
| -2% | -$17.5K |
|
|
31
Masco
MAS
$15.2B
| $806K | 1.29% |
+17,249
| New | +$806K |
|
32
Chevron
CVX
$326B
| $801K | 1.28% |
5,575
+686
| +14% | +$98.6K |
|
33
Amazon
AMZN
$2.4T
| $797K | 1.28% |
7,044
-342
| -5% | -$38.7K |
|
34
NXP Semiconductors
NXPI
$58.7B
| $775K | 1.24% |
5,252
-225
| -4% | -$33.2K |
|
35
Brookfield Infrastructure
BIPC
$4.75B
| $763K | 1.22% |
18,747
-529
| -3% | -$21.5K |
|
36
Broadridge
BR
$29.5B
| $760K | 1.22% |
5,268
-44
| -0.8% | -$6.35K |
|
37
Southern Company
SO
$101B
| $756K | 1.21% |
11,130
-270
| -2% | -$18.3K |
|
38
Linde
LIN
$222B
| $742K | 1.19% |
2,753
+148
| +6% | +$39.9K |
|
39
Cisco
CSCO
$268B
| $741K | 1.19% |
18,541
+3,839
| +26% | +$153K |
|
40
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $740K | 1.19% |
11,998
-1,009
| -8% | -$62.2K |
|
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $711K | 1.14% |
43,943
-15,192
| -26% | -$246K |
|
42
Booking.com
BKNG
$178B
| $710K | 1.14% |
432
+10
| +2% | +$16.4K |
|
43
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $707K | 1.13% |
32,432
+18,906
| +140% | +$412K |
|
44
Visa
V
$679B
| $689K | 1.1% |
3,876
+1,327
| +52% | +$236K |
|
45
Entergy
ETR
$39B
| $655K | 1.05% |
6,508
-86
| -1% | -$8.66K |
|
46
Fidelity National Financial
FNF
$15.9B
| $644K | 1.03% |
17,778
+145
| +0.8% | +$5.25K |
|
|
DNB
47
DELISTED
Dun & Bradstreet
DNB
| $642K | 1.03% |
51,762
+4,349
| +9% | +$53.9K |
|
48
Gilead Sciences
GILD
$140B
| $629K | 1.01% |
10,188
+780
| +8% | +$48.2K |
|
49
Polaris
PII
$3.19B
| $628K | 1.01% |
6,568
-72
| -1% | -$6.88K |
|
50
Colgate-Palmolive
CL
$68.2B
| $620K | 0.99% |
8,830
-128
| -1% | -$8.99K |
|