HLOC

H.L. Ormond & Company Portfolio holdings

AUM $62.4M
1-Year Est. Return 11.15%
This Quarter Est. Return
1 Year Est. Return
-11.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.8M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$718K
3
+$505K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$349K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$309K

Top Sells

1
+$910K
2
+$611K
3
+$454K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$435K
5
DE icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.84T
$2.33M 3.77%
9,059
-747
PEP icon
2
PepsiCo
PEP
$196B
$1.78M 2.89%
10,699
-595
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.43T
$1.71M 2.77%
15,640
-2,280
FAST icon
4
Fastenal
FAST
$47.1B
$1.67M 2.71%
67,068
-2,004
DEO icon
5
Diageo
DEO
$51.9B
$1.63M 2.64%
9,357
-286
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$1.34M 2.17%
46,466
-4,558
WRB icon
7
W.R. Berkley
WRB
$27.3B
$1.29M 2.09%
28,320
-1,079
ORCL icon
8
Oracle
ORCL
$735B
$1.18M 1.91%
16,895
-1,795
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.17M 1.89%
16,091
+1,078
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$1.07M 1.73%
59,135
+11,879
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$1.03M 1.66%
27,928
+2,950
MKL icon
12
Markel Group
MKL
$24.7B
$1.03M 1.66%
794
-24
TMO icon
13
Thermo Fisher Scientific
TMO
$212B
$1.02M 1.65%
1,882
-72
PGR icon
14
Progressive
PGR
$119B
$985K 1.59%
8,470
-226
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.03T
$984K 1.59%
3,603
-575
RTX icon
16
RTX Corp
RTX
$237B
$981K 1.59%
10,208
-1,247
BN icon
17
Brookfield
BN
$103B
$940K 1.52%
26,159
-860
CLVT icon
18
Clarivate
CLVT
$2.34B
$928K 1.5%
66,962
-1,633
LOW icon
19
Lowe's Companies
LOW
$132B
$927K 1.5%
5,310
-159
SPGI icon
20
S&P Global
SPGI
$150B
$920K 1.49%
2,730
-331
PAYX icon
21
Paychex
PAYX
$41.4B
$906K 1.47%
7,959
-321
LMT icon
22
Lockheed Martin
LMT
$113B
$881K 1.43%
2,050
-229
CB icon
23
Chubb
CB
$110B
$834K 1.35%
4,242
-503
BIPC icon
24
Brookfield Infrastructure
BIPC
$5.45B
$819K 1.33%
19,276
-623
SNA icon
25
Snap-on
SNA
$17.6B
$813K 1.32%
4,125
-158
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