HLOC
H.L. Ormond & Company Portfolio holdings
AUM
$62.4M
This Quarter Return
-3.78%
1 Year Return
-11.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
+$82M
(-3.8%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
109
New
4
Increased
25
Reduced
58
Closed
6
Top Buys
| 1 |
S&P Global
SPGI
|
$1.26M |
| 2 |
Clarivate
CLVT
|
$728K |
| 3 |
W.R. Berkley
WRB
|
$433K |
| 4 |
Tesla
TSLA
|
$332K |
| 5 |
Eli Lilly
LLY
|
$224K |
Top Sells
| 1 |
Apple
AAPL
|
$2.94M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.14M |
| 3 |
Axalta
AXTA
|
$399K |
| 4 |
Abbott
ABT
|
$222K |
| 5 |
Expeditors International
EXPD
|
$221K |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 18.13% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Industrials | 10.34% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$57.5B
| $1.05M | 1.28% |
5,677
-209
| -4% | -$38.7K |
|
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.04M | 1.27% |
24,978
-76
| -0.3% | -$3.17K |
|
28
Mastercard
MA
$534B
| $1.04M | 1.27% |
2,913
+19
| +0.7% | +$6.79K |
|
29
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $1.04M | 1.27% |
14,786
-55
| -0.4% | -$3.87K |
|
30
Chubb
CB
$110B
| $1.02M | 1.24% |
4,745
-45
| -0.9% | -$9.63K |
|
31
Lockheed Martin
LMT
$105B
| $1.01M | 1.23% |
2,279
-15
| -0.7% | -$6.62K |
|
32
Brookfield Infrastructure
BIPC
$4.68B
| $1M | 1.22% |
13,266
-83
| -0.6% | -$6.26K |
|
33
Home Depot
HD
$406B
| $995K | 1.21% |
3,328
-1
| -0% | -$299 |
|
34
Progressive
PGR
$144B
| $991K | 1.21% |
8,696
-208
| -2% | -$23.7K |
|
35
Visa
V
$677B
| $987K | 1.2% |
4,447
-14
| -0.3% | -$3.11K |
|
36
Chevron
CVX
$325B
| $964K | 1.18% |
5,918
-120
| -2% | -$19.5K |
|
37
Illinois Tool Works
ITW
$76.2B
| $958K | 1.17% |
4,572
+8
| +0.2% | +$1.68K |
|
38
TJX Companies
TJX
$154B
| $938K | 1.14% |
15,481
-16
| -0.1% | -$969 |
|
39
Linde
LIN
$222B
| $911K | 1.11% |
2,853
+5
| +0.2% | +$1.6K |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $910K | 1.11% |
9,726
-2,134
| -18% | -$200K |
|
41
Dow Inc
DOW
$17.2B
| $909K | 1.11% |
14,268
-52
| -0.4% | -$3.31K |
|
42
Fidelity National Financial
FNF
$15.9B
| $899K | 1.1% |
18,418
-7
| -0% | -$342 |
|
43
Snap-on
SNA
$16.8B
| $880K | 1.07% |
4,283
-11
| -0.3% | -$2.26K |
|
44
Southern Company
SO
$101B
| $852K | 1.04% |
11,748
+13
| +0.1% | +$943 |
|
|
DNB
45
DELISTED
Dun & Bradstreet
DNB
| $849K | 1.04% |
48,474
+331
| +0.7% | +$5.8K |
|
46
Broadridge
BR
$29.6B
| $847K | 1.03% |
5,437
+12
| +0.2% | +$1.87K |
|
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
| $834K | 1.02% |
47,256
-782
| -2% | -$13.8K |
|
48
Northern Trust
NTRS
$24.5B
| $814K | 0.99% |
6,991
+1
| +0% | +$116 |
|
|
49
Apple
AAPL
$3.39T
| $805K | 0.98% |
4,610
-16,864
| -79% | -$2.94M |
|
50
Entergy
ETR
$38.9B
| $783K | 0.95% |
6,714
+9
| +0.1% | +$1.05K |
|