HIC

Holderness Investments Company Portfolio holdings

AUM $465M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$582K
3
+$506K
4
CCJ icon
Cameco
CCJ
+$486K
5
NFLX icon
Netflix
NFLX
+$458K

Top Sells

1
+$2.44M
2
+$2.29M
3
+$798K
4
PFE icon
Pfizer
PFE
+$777K
5
MRK icon
Merck
MRK
+$771K

Sector Composition

1 Technology 34.18%
2 Consumer Discretionary 8.9%
3 Industrials 8.81%
4 Financials 8.77%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart
WMT
$846B
$3.95M 0.85%
40,442
+1,222
MCD icon
27
McDonald's
MCD
$218B
$3.93M 0.85%
13,448
+140
MA icon
28
Mastercard
MA
$519B
$3.79M 0.81%
6,737
+573
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.67M 0.79%
7,551
-1,152
PG icon
30
Procter & Gamble
PG
$357B
$3.6M 0.77%
22,611
-865
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.15T
$3.56M 0.77%
20,087
-90
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$672B
$3.46M 0.74%
5,595
+508
BAC icon
33
Bank of America
BAC
$385B
$3.42M 0.74%
72,322
-267
CVX icon
34
Chevron
CVX
$313B
$3.39M 0.73%
23,676
-805
VZ icon
35
Verizon
VZ
$164B
$3.37M 0.72%
77,834
-2,976
UNH icon
36
UnitedHealth
UNH
$328B
$3.26M 0.7%
10,439
+241
MCK icon
37
McKesson
MCK
$99.7B
$3.21M 0.69%
4,378
+165
V icon
38
Visa
V
$674B
$3.2M 0.69%
9,013
+600
HON icon
39
Honeywell
HON
$137B
$3.02M 0.65%
12,962
-239
KLAC icon
40
KLA
KLAC
$156B
$2.89M 0.62%
3,226
+25
LOW icon
41
Lowe's Companies
LOW
$136B
$2.89M 0.62%
13,014
+52
KO icon
42
Coca-Cola
KO
$300B
$2.81M 0.6%
39,695
-168
MRK icon
43
Merck
MRK
$219B
$2.79M 0.6%
35,271
-9,746
RTX icon
44
RTX Corp
RTX
$240B
$2.77M 0.6%
18,958
-1,330
SO icon
45
Southern Company
SO
$105B
$2.74M 0.59%
29,845
-860
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.62M 0.56%
51,730
+6,139
TFC icon
47
Truist Financial
TFC
$56.5B
$2.59M 0.56%
60,219
+470
TJX icon
48
TJX Companies
TJX
$158B
$2.52M 0.54%
20,423
AXP icon
49
American Express
AXP
$246B
$2.47M 0.53%
7,756
+22
XLC icon
50
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$2.47M 0.53%
22,759
+65
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