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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$130B
| $391K | 0.48% |
941
-5
| -0.5% | -$2.08K |
|
77
Netflix
NFLX
$512B
| $369K | 0.45% |
984
-121
| -11% | -$45.4K |
|
78
UnitedHealth
UNH
$282B
| $369K | 0.45% |
725
+52
| +8% | +$26.5K |
|
79
Regeneron Pharmaceuticals
REGN
$61.1B
| $362K | 0.44% |
519
-4
| -0.8% | -$2.79K |
|
80
Autodesk
ADSK
$67.5B
| $357K | 0.44% |
1,666
-80
| -5% | -$17.1K |
|
81
Vertex Pharmaceuticals
VRTX
$101B
| $348K | 0.42% |
1,332
-10
| -0.7% | -$2.61K |
|
82
Walt Disney
DIS
$210B
| $342K | 0.42% |
2,496
-531
| -18% | -$72.8K |
|
83
Novartis
NVS
$245B
| $313K | 0.38% |
3,561
-26
| -0.7% | -$2.29K |
|
84
Monster Beverage
MNST
$60.9B
| $301K | 0.37% |
3,763
-169
| -4% | -$13.5K |
|
85
Graco
GGG
$14B
| $297K | 0.36% |
4,262
-413
| -9% | -$28.8K |
|
86
Shopify
SHOP
$179B
| $296K | 0.36% |
437
+144
| +49% | +$97.5K |
|
87
Raymond James Financial
RJF
$33.4B
| $275K | 0.34% |
2,500
| – | – |
|
88
First Citizens BancShares
FCNCA
$25.4B
| $266K | 0.32% |
400
| – | – |
|
89
Financial Select Sector SPDR Fund
XLF
$53.5B
| $253K | 0.31% |
6,612
-48
| -0.7% | -$1.84K |
|
90
Qualcomm
QCOM
$168B
| $252K | 0.31% |
1,650
-18
| -1% | -$2.75K |
|
91
Materials Select Sector SPDR Fund
XLB
$5.48B
| $240K | 0.29% |
2,721
| – | – |
|
92
Illumina
ILMN
$15.3B
| $237K | 0.29% |
677
-6
| -0.9% | -$2.1K |
|
93
Johnson & Johnson
JNJ
$429B
| $234K | 0.29% |
1,321
| – | – |
|
94
Nike
NKE
$111B
| $232K | 0.28% |
1,726
-17
| -1% | -$2.29K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $232K | 0.28% |
1,695
| – | – |
|
96
Adobe
ADBE
$146B
| $226K | 0.28% |
496
-5
| -1% | -$2.28K |
|
|
97
Eli Lilly
LLY
$653B
| $224K | 0.27% |
+783
| New | +$224K |
|
98
Intuitive Surgical
ISRG
$167B
| $221K | 0.27% |
+732
| New | +$221K |
|
99
JPMorgan Chase
JPM
$816B
| $221K | 0.27% |
1,618
-40
| -2% | -$5.46K |
|
100
Workday
WDAY
$60.7B
| $204K | 0.25% |
856
-13
| -1% | -$3.1K |
|