HLOC
H.L. Ormond & Company Portfolio holdings
AUM
$62.4M
This Quarter Return
-12.73%
1 Year Return
-11.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.8M
AUM Growth
+$61.8M
(-25%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
108
New
5
Increased
12
Reduced
69
Closed
20
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$812K |
| 2 |
Amazon
AMZN
|
$741K |
| 3 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$718K |
| 4 |
T Rowe Price
TROW
|
$505K |
| 5 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$349K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$910K |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$611K |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$454K |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$435K |
| 5 |
Deere & Co
DE
|
$391K |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 10.88% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.33M | 3.77% |
9,059
-747
| -8% | -$192K |
|
2
PepsiCo
PEP
$204B
| $1.78M | 2.89% |
10,699
-595
| -5% | -$99.2K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71M | 2.77% |
782
-114
| -13% | -$249K |
|
4
Fastenal
FAST
$57B
| $1.67M | 2.71% |
33,534
-1,002
| -3% | -$50K |
|
5
Diageo
DEO
$62.1B
| $1.63M | 2.64% |
9,357
-286
| -3% | -$49.8K |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.34M | 2.17% |
46,466
-4,558
| -9% | -$131K |
|
7
W.R. Berkley
WRB
$27.2B
| $1.29M | 2.09% |
18,880
-719
| -4% | -$49.1K |
|
8
Oracle
ORCL
$635B
| $1.18M | 1.91% |
16,895
-1,795
| -10% | -$125K |
|
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.17M | 1.89% |
16,091
+1,078
| +7% | +$78K |
|
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.07M | 1.73% |
59,135
+11,879
| +25% | +$214K |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.03M | 1.66% |
27,928
+2,950
| +12% | +$109K |
|
12
Markel Group
MKL
$24.8B
| $1.03M | 1.66% |
794
-24
| -3% | -$31K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $1.02M | 1.65% |
1,882
-72
| -4% | -$39.1K |
|
14
Progressive
PGR
$145B
| $985K | 1.59% |
8,470
-226
| -3% | -$26.3K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $984K | 1.59% |
3,603
-575
| -14% | -$157K |
|
16
RTX Corp
RTX
$212B
| $981K | 1.59% |
10,208
-1,247
| -11% | -$120K |
|
17
Brookfield
BN
$98.3B
| $940K | 1.52% |
21,147
-695
| -3% | -$30.9K |
|
18
Clarivate
CLVT
$2.92B
| $928K | 1.5% |
66,962
-1,633
| -2% | -$22.6K |
|
19
Lowe's Companies
LOW
$145B
| $927K | 1.5% |
5,310
-159
| -3% | -$27.8K |
|
20
S&P Global
SPGI
$167B
| $920K | 1.49% |
2,730
-331
| -11% | -$112K |
|
21
Paychex
PAYX
$50.2B
| $906K | 1.47% |
7,959
-321
| -4% | -$36.5K |
|
22
Lockheed Martin
LMT
$106B
| $881K | 1.43% |
2,050
-229
| -10% | -$98.4K |
|
23
Chubb
CB
$110B
| $834K | 1.35% |
4,242
-503
| -11% | -$98.9K |
|
24
Brookfield Infrastructure
BIPC
$4.79B
| $819K | 1.33% |
19,276
+6,010
| +45% | +$255K |
|
25
Snap-on
SNA
$17B
| $813K | 1.32% |
4,125
-158
| -4% | -$31.1K |
|