HLOC
H.L. Ormond & Company Portfolio holdings
AUM
$62.4M
This Quarter Return
-4.53%
1 Year Return
-11.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.4M
AUM Growth
+$62.4M
(+0.97%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
93
New
5
Increased
48
Reduced
35
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.5M |
| 2 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$954K |
| 3 |
Masco
MAS
|
$806K |
| 4 |
Tesla
TSLA
|
$611K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$440K |
Top Sells
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 15.3% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Citizens BancShares
FCNCA
$25.6B
| $319K | 0.51% |
400
| – | – |
|
77
Boeing
BA
$180B
| $302K | 0.48% |
2,495
-246
| -9% | -$29.8K |
|
78
Monster Beverage
MNST
$61.1B
| $280K | 0.45% |
3,218
-202
| -6% | -$17.6K |
|
79
Netflix
NFLX
$515B
| $269K | 0.43% |
+1,144
| New | +$269K |
|
80
Autodesk
ADSK
$68.2B
| $267K | 0.43% |
1,432
-113
| -7% | -$21.1K |
|
81
Raymond James Financial
RJF
$33.6B
| $247K | 0.4% |
2,500
| – | – |
|
82
Graco
GGG
$14B
| $242K | 0.39% |
4,037
-10
| -0.2% | -$599 |
|
83
Regeneron Pharmaceuticals
REGN
$61B
| $230K | 0.37% |
334
-29
| -8% | -$20K |
|
84
Novartis
NVS
$244B
| $229K | 0.37% |
3,003
-199
| -6% | -$15.2K |
|
85
Johnson & Johnson
JNJ
$429B
| $227K | 0.36% |
+1,392
| New | +$227K |
|
86
Eli Lilly
LLY
$659B
| $222K | 0.36% |
+687
| New | +$222K |
|
87
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $219K | 0.35% |
3,634
+12
| +0.3% | +$723 |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $210K | 0.34% |
1,736
-9
| -0.5% | -$1.09K |
|
89
Deere & Co
DE
$129B
| $208K | 0.33% |
+624
| New | +$208K |
|
90
Walt Disney
DIS
$212B
| $201K | 0.32% |
2,129
-206
| -9% | -$19.4K |
|
91
Fortune Brands Innovations
FBIN
$6.89B
| – | – |
-9,673
| Closed | -$579K |
|
92
3M
MMM
$82.2B
| – | – |
-2,890
| Closed | -$374K |
|
93
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| – | – |
-46,466
| Closed | -$1.34M |
|