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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.02M | 3.69% |
9,806
-126
| -1% | -$38.8K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.5M | 3.05% |
896
-14
| -2% | -$39.1K |
|
3
Fastenal
FAST
$57B
| $2.05M | 2.5% |
34,536
-231
| -0.7% | -$13.7K |
|
4
Diageo
DEO
$62.1B
| $1.96M | 2.39% |
9,643
+10
| +0.1% | +$2.03K |
|
5
PepsiCo
PEP
$204B
| $1.89M | 2.31% |
11,294
+8
| +0.1% | +$1.34K |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.75M | 2.13% |
51,024
-101
| -0.2% | -$3.46K |
|
7
Oracle
ORCL
$635B
| $1.55M | 1.88% |
18,690
-250
| -1% | -$20.7K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 1.8% |
4,178
-20
| -0.5% | -$7.06K |
|
9
Amazon
AMZN
$2.44T
| $1.35M | 1.65% |
415
-5
| -1% | -$16.3K |
|
|
10
W.R. Berkley
WRB
$27.2B
| $1.31M | 1.59% |
19,599
+6,491
| +50% | +$433K |
|
|
11
Tesla
TSLA
$1.08T
| $1.28M | 1.56% |
1,185
+308
| +35% | +$332K |
|
|
12
S&P Global
SPGI
$167B
| $1.26M | 1.53% |
+3,061
| New | +$1.26M |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.25M | 1.53% |
15,013
-58
| -0.4% | -$4.83K |
|
14
Brookfield
BN
$98.3B
| $1.24M | 1.51% |
21,842
| – | – |
|
15
Markel Group
MKL
$24.8B
| $1.21M | 1.47% |
818
-8
| -1% | -$11.8K |
|
16
Starbucks
SBUX
$100B
| $1.15M | 1.41% |
12,693
-5
| -0% | -$455 |
|
17
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 1.41% |
1,954
| – | – |
|
|
18
Clarivate
CLVT
$2.92B
| $1.15M | 1.4% |
68,595
+43,440
| +173% | +$728K |
|
19
RTX Corp
RTX
$212B
| $1.14M | 1.38% |
11,455
| – | – |
|
20
Paychex
PAYX
$50.2B
| $1.13M | 1.38% |
8,280
-164
| -2% | -$22.4K |
|
21
NVIDIA
NVDA
$4.24T
| $1.12M | 1.36% |
4,090
-521
| -11% | -$142K |
|
22
Lowe's Companies
LOW
$145B
| $1.11M | 1.35% |
5,469
| – | – |
|
23
Booking.com
BKNG
$181B
| $1.1M | 1.34% |
467
+2
| +0.4% | +$4.7K |
|
24
Stryker
SYK
$150B
| $1.09M | 1.32% |
4,062
| – | – |
|
25
Cisco
CSCO
$274B
| $1.06M | 1.3% |
19,054
-2,454
| -11% | -$137K |
|