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
SYK icon
26
Stryker
SYK
$137B
$835K 1.34%
4,126
+200
MA icon
27
Mastercard
MA
$489B
$830K 1.33%
2,919
+681
CB icon
28
Chubb
CB
$110B
$828K 1.33%
4,550
+308
ITW icon
29
Illinois Tool Works
ITW
$70.5B
$816K 1.31%
4,515
+111
SNA icon
30
Snap-on
SNA
$17.6B
$812K 1.3%
4,038
-87
MAS icon
31
Masco
MAS
$13.2B
$806K 1.29%
+17,249
CVX icon
32
Chevron
CVX
$310B
$801K 1.28%
5,575
+686
AMZN icon
33
Amazon
AMZN
$2.71T
$797K 1.28%
7,044
-342
NXPI icon
34
NXP Semiconductors
NXPI
$52.9B
$775K 1.24%
5,252
-225
BIPC icon
35
Brookfield Infrastructure
BIPC
$5.45B
$763K 1.22%
18,747
-529
BR icon
36
Broadridge
BR
$25.8B
$760K 1.22%
5,268
-44
SO icon
37
Southern Company
SO
$103B
$756K 1.21%
11,130
-270
LIN icon
38
Linde
LIN
$193B
$742K 1.19%
2,753
+148
CSCO icon
39
Cisco
CSCO
$293B
$741K 1.19%
18,541
+3,839
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$4.06B
$740K 1.19%
11,998
-1,009
PDBC icon
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$711K 1.14%
43,943
-15,192
BKNG icon
42
Booking.com
BKNG
$162B
$710K 1.14%
432
+10
IBDU icon
43
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.92B
$707K 1.13%
32,432
+18,906
V icon
44
Visa
V
$651B
$689K 1.1%
3,876
+1,327
ETR icon
45
Entergy
ETR
$43.3B
$655K 1.05%
13,016
-172
FNF icon
46
Fidelity National Financial
FNF
$15B
$644K 1.03%
18,489
+151
DNB
47
DELISTED
Dun & Bradstreet
DNB
$642K 1.03%
51,762
+4,349
GILD icon
48
Gilead Sciences
GILD
$152B
$629K 1.01%
10,188
+780
PII icon
49
Polaris
PII
$3.69B
$628K 1.01%
6,568
-72
CL icon
50
Colgate-Palmolive
CL
$60.6B
$620K 0.99%
8,830
-128
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