HLOC
H.L. Ormond & Company Portfolio holdings
AUM
$62.4M
This Quarter Return
+10.84%
1 Year Return
-11.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.3M
AUM Growth
–
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.75M |
| 2 |
Microsoft
MSFT
|
$3.02M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.53M |
| 4 |
Diageo
DEO
|
$1.98M |
| 5 |
PepsiCo
PEP
|
$1.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 17.17% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $1.08M | 1.27% |
+2,894
| New | +$1.08M |
|
27
Markel Group
MKL
$24.6B
| $1.05M | 1.23% |
+826
| New | +$1.05M |
|
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.05M | 1.23% |
+25,054
| New | +$1.05M |
|
29
Stryker
SYK
$149B
| $1.04M | 1.21% |
+4,062
| New | +$1.04M |
|
30
Illinois Tool Works
ITW
$76.4B
| $1.03M | 1.21% |
+4,564
| New | +$1.03M |
|
31
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.03M | 1.2% |
+14,841
| New | +$1.03M |
|
32
Paychex
PAYX
$49B
| $1.02M | 1.2% |
+8,444
| New | +$1.02M |
|
33
Visa
V
$679B
| $1.02M | 1.19% |
+4,461
| New | +$1.02M |
|
34
Chubb
CB
$110B
| $996K | 1.17% |
+4,790
| New | +$996K |
|
35
Progressive
PGR
$144B
| $972K | 1.14% |
+8,904
| New | +$972K |
|
|
DNB
36
DELISTED
Dun & Bradstreet
DNB
| $951K | 1.11% |
+48,143
| New | +$951K |
|
37
Fidelity National Financial
FNF
$15.9B
| $938K | 1.1% |
+18,425
| New | +$938K |
|
38
Snap-on
SNA
$16.9B
| $910K | 1.07% |
+4,294
| New | +$910K |
|
39
Lockheed Martin
LMT
$106B
| $908K | 1.06% |
+2,294
| New | +$908K |
|
40
Fortune Brands Innovations
FBIN
$6.9B
| $904K | 1.06% |
+9,935
| New | +$904K |
|
41
Brookfield Infrastructure
BIPC
$4.75B
| $897K | 1.05% |
+13,349
| New | +$897K |
|
42
Dow Inc
DOW
$17.3B
| $875K | 1.03% |
+14,320
| New | +$875K |
|
43
Northern Trust
NTRS
$24.7B
| $875K | 1.03% |
+6,990
| New | +$875K |
|
44
Linde
LIN
$222B
| $850K | 1% |
+2,848
| New | +$850K |
|
45
US Bancorp
USB
$75.5B
| $850K | 1% |
+14,259
| New | +$850K |
|
46
Colgate-Palmolive
CL
$68.2B
| $841K | 0.99% |
+10,387
| New | +$841K |
|
47
Chevron
CVX
$326B
| $825K | 0.97% |
+6,038
| New | +$825K |
|
48
Tesla
TSLA
$1.06T
| $809K | 0.95% |
+877
| New | +$809K |
|
49
Broadridge
BR
$29.5B
| $807K | 0.95% |
+5,425
| New | +$807K |
|
50
Polaris
PII
$3.19B
| $807K | 0.95% |
+6,761
| New | +$807K |
|