HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+3.85%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$97.8M
AUM Growth
–
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$2.96M |
| 2 |
Intel
INTC
|
+$2.8M |
| 3 |
Verizon
VZ
|
+$2.54M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$2.31M |
| 5 |
Microsoft
MSFT
|
+$2.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Industrials | 13.3% |
| 3 | Healthcare | 11.85% |
| 4 | Energy | 8.69% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$7.99B
| $695K | 0.71% |
+12,067
| New | +$695K |
|
52
Texas Instruments
TXN
$166B
| $650K | 0.66% |
+12,173
| New | +$650K |
|
53
Deere & Co
DE
$127B
| $621K | 0.63% |
+7,025
| New | +$621K |
|
|
SE
54
DELISTED
Spectra Energy Corp Wi
SE
| $618K | 0.63% |
+17,029
| New | +$618K |
|
55
3M
MMM
$84.1B
| $616K | 0.63% |
+4,489
| New | +$616K |
|
56
Southern Company
SO
$102B
| $615K | 0.63% |
+12,540
| New | +$615K |
|
57
Bank of America
BAC
$375B
| $612K | 0.63% |
+34,246
| New | +$612K |
|
58
Principal Financial Group
PFG
$18.4B
| $611K | 0.62% |
+11,766
| New | +$611K |
|
59
McKesson
MCK
$88.5B
| $606K | 0.62% |
+2,920
| New | +$606K |
|
60
Schwab US Large- Cap ETF
SCHX
$60.3B
| $605K | 0.62% |
+74,118
| New | +$605K |
|
61
Helmerich & Payne
HP
$2.1B
| $600K | 0.61% |
+8,908
| New | +$600K |
|
62
Emerson Electric
EMR
$76B
| $591K | 0.6% |
+9,582
| New | +$591K |
|
63
ConocoPhillips
COP
$115B
| $589K | 0.6% |
+8,534
| New | +$589K |
|
64
Avery Dennison
AVY
$12.9B
| $549K | 0.56% |
+10,584
| New | +$549K |
|
65
Mondelez International
MDLZ
$80.2B
| $525K | 0.54% |
+14,480
| New | +$525K |
|
66
Magna International
MGA
$13.1B
| $521K | 0.53% |
+9,590
| New | +$521K |
|
67
BP
BP
$87.3B
| $514K | 0.53% |
+16,268
| New | +$514K |
|
68
Kimberly-Clark
KMB
$42.5B
| $505K | 0.52% |
+4,371
| New | +$505K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $480K | 0.49% |
+7,175
| New | +$480K |
|
70
Abbott
ABT
$233B
| $479K | 0.49% |
+10,645
| New | +$479K |
|
71
CVS Health
CVS
$95.1B
| $476K | 0.49% |
+4,943
| New | +$476K |
|
72
PepsiCo
PEP
$197B
| $474K | 0.48% |
+5,014
| New | +$474K |
|
73
Eaton
ETN
$142B
| $470K | 0.48% |
+6,921
| New | +$470K |
|
74
Vanguard Information Technology ETF
VGT
$103B
| $465K | 0.48% |
+4,454
| New | +$465K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.07T
| $456K | 0.47% |
+3,040
| New | +$456K |
|