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 | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$50.6B
| $761K | 0.93% |
20,671
-91
| -0.4% | -$3.35K |
|
52
US Bancorp
USB
$76B
| $759K | 0.93% |
14,280
+21
| +0.1% | +$1.12K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $757K | 0.92% |
272
-1
| -0.4% | -$2.78K |
|
54
Fortune Brands Innovations
FBIN
$7.02B
| $742K | 0.9% |
9,994
+59
| +0.6% | +$4.38K |
|
55
Royal Bank of Canada
RY
$205B
| $716K | 0.87% |
6,496
+41
| +0.6% | +$4.52K |
|
56
Polaris
PII
$3.18B
| $714K | 0.87% |
6,774
+13
| +0.2% | +$1.37K |
|
57
Analog Devices
ADI
$124B
| $696K | 0.85% |
4,212
+5
| +0.1% | +$826 |
|
58
Colgate-Palmolive
CL
$67.9B
| $689K | 0.84% |
9,092
-1,295
| -12% | -$98.1K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $643K | 0.78% |
2,888
-186
| -6% | -$41.4K |
|
60
Kinder Morgan
KMI
$60B
| $642K | 0.78% |
33,980
+156
| +0.5% | +$2.95K |
|
61
Gilead Sciences
GILD
$140B
| $631K | 0.77% |
10,616
+215
| +2% | +$12.8K |
|
62
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $627K | 0.76% |
7,478
-11
| -0.1% | -$922 |
|
63
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $611K | 0.74% |
25,178
-101
| -0.4% | -$2.45K |
|
|
IBDP
64
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $608K | 0.74% |
24,212
| – | – |
|
65
Salesforce
CRM
$245B
| $590K | 0.72% |
2,778
-59
| -2% | -$12.5K |
|
66
3M
MMM
$82.8B
| $563K | 0.69% |
3,785
+21
| +0.6% | +$3.12K |
|
67
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $521K | 0.64% |
7,025
| – | – |
|
68
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $516K | 0.63% |
21,485
-86
| -0.4% | -$2.07K |
|
69
Broadcom
AVGO
$1.4T
| $514K | 0.63% |
817
+94
| +13% | +$59.1K |
|
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $496K | 0.6% |
7,484
| – | – |
|
71
Leslie's
LESL
$61.7M
| $482K | 0.59% |
24,912
| – | – |
|
72
Boeing
BA
$177B
| $457K | 0.56% |
2,388
-107
| -4% | -$20.5K |
|
73
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $435K | 0.53% |
12,939
-52
| -0.4% | -$1.75K |
|
74
Truist Financial
TFC
$60.4B
| $426K | 0.52% |
7,525
-45
| -0.6% | -$2.55K |
|
75
Procter & Gamble
PG
$368B
| $402K | 0.49% |
2,633
| – | – |
|