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 | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$68.3B
| $421K | 0.49% |
+1,746
| New | +$421K |
|
77
Procter & Gamble
PG
$370B
| $421K | 0.49% |
+2,633
| New | +$421K |
|
78
Clarivate
CLVT
$2.82B
| $404K | 0.47% |
+25,155
| New | +$404K |
|
79
Axalta
AXTA
$6.72B
| $399K | 0.47% |
+13,803
| New | +$399K |
|
80
Deere & Co
DE
$129B
| $369K | 0.43% |
+946
| New | +$369K |
|
81
Graco
GGG
$14B
| $341K | 0.4% |
+4,675
| New | +$341K |
|
82
Monster Beverage
MNST
$61.2B
| $333K | 0.39% |
+3,932
| New | +$333K |
|
83
UnitedHealth
UNH
$280B
| $332K | 0.39% |
+673
| New | +$332K |
|
84
First Citizens BancShares
FCNCA
$25.7B
| $323K | 0.38% |
+400
| New | +$323K |
|
85
Regeneron Pharmaceuticals
REGN
$61.2B
| $323K | 0.38% |
+523
| New | +$323K |
|
86
Vertex Pharmaceuticals
VRTX
$103B
| $323K | 0.38% |
+1,342
| New | +$323K |
|
87
Novartis
NVS
$245B
| $313K | 0.37% |
+3,587
| New | +$313K |
|
88
Qualcomm
QCOM
$171B
| $298K | 0.35% |
+1,668
| New | +$298K |
|
89
Raymond James Financial
RJF
$33.6B
| $287K | 0.34% |
+2,500
| New | +$287K |
|
90
Financial Select Sector SPDR Fund
XLF
$53.7B
| $272K | 0.32% |
+6,660
| New | +$272K |
|
91
Shopify
SHOP
$181B
| $258K | 0.3% |
+293
| New | +$258K |
|
92
JPMorgan Chase
JPM
$824B
| $257K | 0.3% |
+1,658
| New | +$257K |
|
93
Adobe
ADBE
$147B
| $256K | 0.3% |
+501
| New | +$256K |
|
94
Nike
NKE
$110B
| $250K | 0.29% |
+1,743
| New | +$250K |
|
95
Illumina
ILMN
$15.5B
| $242K | 0.28% |
+683
| New | +$242K |
|
96
Materials Select Sector SPDR Fund
XLB
$5.49B
| $229K | 0.27% |
+2,721
| New | +$229K |
|
97
Johnson & Johnson
JNJ
$429B
| $226K | 0.26% |
+1,321
| New | +$226K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $226K | 0.26% |
+1,695
| New | +$226K |
|
99
Abbott
ABT
$229B
| $222K | 0.26% |
+1,724
| New | +$222K |
|
100
Expeditors International
EXPD
$16.4B
| $221K | 0.26% |
+2,011
| New | +$221K |
|