HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
This Quarter Return
-9.17%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$95.2M
AUM Growth
+$95.2M
(-2.8%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
121
New
5
Increased
78
Reduced
20
Closed
5
Top Buys
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$531K |
| 2 |
HP
HPQ
|
$316K |
| 3 |
PPG Industries
PPG
|
$242K |
| 4 |
NOV
NOV
|
$218K |
| 5 |
Yum! Brands
YUM
|
$212K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 12.54% |
| 3 | Industrials | 11.94% |
| 4 | Communication Services | 7.3% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $679K | 0.71% |
4,910
+79
| +2% | +$10.9K |
|
52
AbbVie
ABBV
$374B
| $666K | 0.7% |
12,240
+713
| +6% | +$38.8K |
|
53
International Paper
IP
$26B
| $660K | 0.69% |
17,467
+604
| +4% | +$22.8K |
|
54
Philips
PHG
$25.7B
| $640K | 0.67% |
27,286
+447
| +2% | +$10.5K |
|
55
Avery Dennison
AVY
$13.2B
| $617K | 0.65% |
10,910
+506
| +5% | +$28.6K |
|
56
Principal Financial Group
PFG
$17.8B
| $609K | 0.64% |
12,872
+1,201
| +10% | +$56.8K |
|
57
Lincoln National
LNC
$8.14B
| $587K | 0.62% |
12,375
+308
| +3% | +$14.6K |
|
58
Texas Instruments
TXN
$184B
| $585K | 0.61% |
11,823
| – | – |
|
59
Southern Company
SO
$102B
| $578K | 0.61% |
12,920
+507
| +4% | +$22.7K |
|
60
Mondelez International
MDLZ
$80B
| $577K | 0.61% |
13,789
+259
| +2% | +$10.8K |
|
61
Chevron
CVX
$326B
| $563K | 0.59% |
7,136
-79
| -1% | -$6.23K |
|
62
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $552K | 0.58% |
25,397
+10,055
| +66% | +$219K |
|
63
3M
MMM
$82.8B
| $534K | 0.56% |
3,767
+92
| +3% | +$13K |
|
64
Kimberly-Clark
KMB
$42.7B
| $511K | 0.54% |
4,688
+317
| +7% | +$34.6K |
|
65
McKesson
MCK
$85.4B
| $508K | 0.53% |
2,744
-76
| -3% | -$14.1K |
|
66
Magna International
MGA
$12.9B
| $489K | 0.51% |
10,190
| – | – |
|
67
PepsiCo
PEP
$206B
| $476K | 0.5% |
5,044
+240
| +5% | +$22.6K |
|
68
Deere & Co
DE
$129B
| $474K | 0.5% |
6,400
-200
| -3% | -$14.8K |
|
|
CHOC
69
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
| $473K | 0.5% |
10,192
+3,195
| +46% | +$148K |
|
70
Kraft Heinz
KHC
$30.8B
| $461K | 0.48% |
+6,526
| New | +$461K |
|
71
Abbott
ABT
$231B
| $455K | 0.48% |
11,325
+680
| +6% | +$27.3K |
|
72
Blackstone
BX
$134B
| $448K | 0.47% |
14,152
+3,862
| +38% | +$122K |
|
73
Helmerich & Payne
HP
$2.08B
| $440K | 0.46% |
9,312
+29
| +0.3% | +$1.37K |
|
74
CVS Health
CVS
$94B
| $439K | 0.46% |
4,548
-395
| -8% | -$38.1K |
|
75
Apple
AAPL
$3.41T
| $436K | 0.46% |
3,952
+257
| +7% | +$28.4K |
|