HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
-3.4%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$429M
AUM Growth
-$24.5M
(-5.4%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
262
New
7
Increased
91
Reduced
84
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 2 |
Pfizer
PFE
|
+$682K |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$347K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$321K |
| 5 |
CVS Health
CVS
|
+$300K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$1.29M |
| 2 |
Emcor
EME
|
+$982K |
| 3 |
Parker-Hannifin
PH
|
+$592K |
| 4 |
Novo Nordisk
NVO
|
+$480K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$437K |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 10.15% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Financials | 8.9% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $4M | 0.93% |
23,476
-176
| -0.7% | -$30K |
|
27
Blackstone
BX
$143B
| $3.79M | 0.88% |
27,145
+15
| +0.1% | +$2.1K |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.77M | 0.88% |
14,992
-129
| -0.9% | -$32.5K |
|
29
Verizon
VZ
$184B
| $3.67M | 0.85% |
80,810
-805
| -1% | -$36.5K |
|
30
Iron Mountain
IRM
$29.6B
| $3.62M | 0.84% |
42,053
-44
| -0.1% | -$3.79K |
|
31
Eaton
ETN
$145B
| $3.54M | 0.82% |
13,009
+98
| +0.8% | +$26.6K |
|
32
Walmart
WMT
$825B
| $3.44M | 0.8% |
39,220
+95
| +0.2% | +$8.34K |
|
33
Mastercard
MA
$530B
| $3.38M | 0.79% |
6,164
+36
| +0.6% | +$19.7K |
|
34
Meta Platforms (Facebook)
META
$1.96T
| $3.34M | 0.78% |
5,787
+198
| +4% | +$114K |
|
|
35
Pfizer
PFE
$136B
| $3.19M | 0.74% |
126,085
+26,915
| +27% | +$682K |
|
36
Alphabet (Google) Class C
GOOG
$3.04T
| $3.15M | 0.73% |
20,177
+176
| +0.9% | +$27.5K |
|
37
Johnson & Johnson
JNJ
$425B
| $3.12M | 0.73% |
18,827
+16
| +0.1% | +$2.65K |
|
38
Bank of America
BAC
$375B
| $3.03M | 0.71% |
72,589
+154
| +0.2% | +$6.43K |
|
39
Lowe's Companies
LOW
$152B
| $3.02M | 0.7% |
12,962
+128
| +1% | +$29.9K |
|
40
Visa
V
$660B
| $2.95M | 0.69% |
8,413
+250
| +3% | +$87.6K |
|
41
Coca-Cola
KO
$285B
| $2.85M | 0.67% |
39,863
-154
| -0.4% | -$11K |
|
42
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.85M | 0.66% |
5,087
+40
| +0.8% | +$22.4K |
|
43
McKesson
MCK
$86.3B
| $2.84M | 0.66% |
4,213
-8
| -0.2% | -$5.38K |
|
44
Southern Company
SO
$101B
| $2.82M | 0.66% |
30,705
-246
| -0.8% | -$22.6K |
|
45
Honeywell
HON
$134B
| $2.8M | 0.65% |
13,201
-60
| -0.5% | -$12.7K |
|
46
RTX Corp
RTX
$212B
| $2.69M | 0.63% |
20,288
+359
| +2% | +$47.6K |
|
47
Bristol-Myers Squibb
BMY
$94.3B
| $2.59M | 0.6% |
42,492
-278
| -0.6% | -$17K |
|
48
TJX Companies
TJX
$155B
| $2.49M | 0.58% |
20,423
-480
| -2% | -$58.5K |
|
49
Truist Financial
TFC
$57.5B
| $2.46M | 0.57% |
59,749
-91
| -0.2% | -$3.75K |
|
50
Amgen
AMGN
$147B
| $2.38M | 0.56% |
7,642
+16
| +0.2% | +$4.99K |
|