HLOC
H.L. Ormond & Company Portfolio holdings
AUM
$62.4M
1-Year Est. Return
11.15%
This Fund
S&P 500
1 Year Est. Return
-11.15%
AUM
$61.8M
AUM Growth
-$20.3M
(-25%)
Holding
108
Top Buys
| 1 | +$812K | |
| 2 | +$718K | |
| 3 | +$505K | |
| 4 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$349K |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$309K |
Top Sells
| 1 | +$910K | |
| 2 | +$611K | |
| 3 | +$454K | |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$435K |
| 5 |
Deere & Co
DE
|
+$391K |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 10.88% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$97.3B
| $813K | 1.32% |
11,400
-348
|
|
||
27
WisdomTree Japan Hedged Equity Fund
DXJ
$5.76B
| $812K | 1.31% |
+13,007
|
|
||
28
NXP Semiconductors
NXPI
$60.4B
| $811K | 1.31% |
5,477
-200
|
|
||
29
Illinois Tool Works
ITW
$74.9B
| $803K | 1.3% |
4,404
-168
|
|
||
30
Amazon
AMZN
$2.6T
| $785K | 1.27% |
7,386
-914
|
|
||
31
Stryker
SYK
$137B
| $781K | 1.26% |
3,926
-136
|
|
||
32
Broadridge
BR
$23.9B
| $757K | 1.23% |
5,312
-125
|
|
||
33
TJX Companies
TJX
$164B
| $756K | 1.22% |
13,533
-1,948
|
|
||
34
Linde
LIN
$211B
| $749K | 1.21% |
2,605
-248
|
|
||
35
Entergy
ETR
$43.1B
| $743K | 1.2% |
13,188
-240
|
|
||
36
Booking.com
BKNG
$164B
| $738K | 1.19% |
422
-45
|
|
||
37
iShares Gold Trust
IAU
$85.4B
| $719K | 1.16% |
20,955
+284
|
|
||
38
Colgate-Palmolive
CL
$68.5B
| $718K | 1.16% |
8,958
-134
|
|
||
39
iShares BB Rated Corporate Bond ETF
HYBB
$547M
| $718K | 1.16% |
+16,225
|
|
||
40
Starbucks
SBUX
$108B
| $714K | 1.16% |
9,347
-3,346
|
|
||
|
DNB
41
DELISTED
Dun & Bradstreet
DNB
| $713K | 1.15% |
47,413
-1,061
|
|
||
42
Chevron
CVX
$340B
| $708K | 1.15% |
4,889
-1,029
|
|
||
43
Mastercard
MA
$468B
| $706K | 1.14% |
2,238
-675
|
|
||
44
Home Depot
HD
$374B
| $686K | 1.11% |
2,500
-828
|
|
||
45
Dow Inc
DOW
$19.7B
| $666K | 1.08% |
12,905
-1,363
|
|
||
46
Northern Trust
NTRS
$28B
| $665K | 1.08% |
6,892
-99
|
|
||
47
Polaris
PII
$3.65B
| $659K | 1.07% |
6,640
-134
|
|
||
48
Fidelity National Financial
FNF
$14.7B
| $652K | 1.06% |
18,338
-817
|
|
||
49
US Bancorp
USB
$86.7B
| $643K | 1.04% |
13,963
-317
|
|
||
50
Cisco
CSCO
$312B
| $627K | 1.02% |
14,702
-4,352
|
|