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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.75M | 4.4% |
+21,474
| New | +$3.75M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.02M | 3.55% |
+9,932
| New | +$3.02M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $2.53M | 2.97% |
+910
| New | +$2.53M |
|
|
4
Diageo
DEO
$62.1B
| $1.98M | 2.32% |
+9,633
| New | +$1.98M |
|
|
5
PepsiCo
PEP
$204B
| $1.94M | 2.28% |
+11,286
| New | +$1.94M |
|
6
Fastenal
FAST
$57B
| $1.86M | 2.19% |
+34,767
| New | +$1.86M |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.81M | 2.12% |
+51,125
| New | +$1.81M |
|
8
Oracle
ORCL
$635B
| $1.53M | 1.79% |
+18,940
| New | +$1.53M |
|
9
Amazon
AMZN
$2.44T
| $1.36M | 1.59% |
+420
| New | +$1.36M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 1.58% |
+4,198
| New | +$1.35M |
|
11
Lowe's Companies
LOW
$145B
| $1.27M | 1.49% |
+5,469
| New | +$1.27M |
|
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.23M | 1.45% |
+15,071
| New | +$1.23M |
|
13
Brookfield
BN
$98.3B
| $1.23M | 1.44% |
+21,842
| New | +$1.23M |
|
14
W.R. Berkley
WRB
$27.2B
| $1.22M | 1.43% |
+13,108
| New | +$1.22M |
|
15
Starbucks
SBUX
$100B
| $1.21M | 1.41% |
+12,698
| New | +$1.21M |
|
16
Home Depot
HD
$405B
| $1.2M | 1.41% |
+3,329
| New | +$1.2M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $1.19M | 1.4% |
+5,886
| New | +$1.19M |
|
18
Cisco
CSCO
$274B
| $1.19M | 1.4% |
+21,508
| New | +$1.19M |
|
19
Booking.com
BKNG
$181B
| $1.18M | 1.39% |
+465
| New | +$1.18M |
|
20
NVIDIA
NVDA
$4.24T
| $1.16M | 1.36% |
+4,611
| New | +$1.16M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 1.34% |
+1,954
| New | +$1.15M |
|
|
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.14M | 1.34% |
+10,124
| New | +$1.14M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $1.09M | 1.28% |
+11,860
| New | +$1.09M |
|
24
TJX Companies
TJX
$152B
| $1.09M | 1.28% |
+15,497
| New | +$1.09M |
|
25
RTX Corp
RTX
$212B
| $1.09M | 1.28% |
+11,455
| New | +$1.09M |
|