HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+19.38%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$225M
AUM Growth
+$47.8M
(+27%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
177
New
26
Increased
85
Reduced
40
Closed
5
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.35M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.61M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.47M |
| 4 |
Iron Mountain
IRM
|
$695K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$515K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.88M |
| 2 |
CY
Cypress Semiconductor
CY
|
$1.47M |
| 3 |
RTX Corp
RTX
|
$1.27M |
| 4 |
3M
MMM
|
$611K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$587K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Healthcare | 10.98% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$198B
| $1.32M | 0.59% |
10,470
+100
| +1% | +$12.6K |
|
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.3M | 0.58% |
10,983
-4,967
| -31% | -$587K |
|
53
Eaton
ETN
$136B
| $1.29M | 0.58% |
14,770
+1,586
| +12% | +$139K |
|
54
Coca-Cola
KO
$292B
| $1.26M | 0.56% |
28,182
+3,785
| +16% | +$169K |
|
55
Amgen
AMGN
$153B
| $1.2M | 0.54% |
5,102
-22
| -0.4% | -$5.19K |
|
56
Dominion Energy
D
$49.7B
| $1.14M | 0.51% |
13,998
+736
| +6% | +$59.7K |
|
57
Texas Instruments
TXN
$171B
| $1.13M | 0.5% |
8,893
-100
| -1% | -$12.7K |
|
58
Corning
GLW
$61B
| $1.09M | 0.48% |
41,913
+5,904
| +16% | +$153K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.47% |
5,968
| – | – |
|
60
Philips
PHG
$26.5B
| $1.06M | 0.47% |
26,850
-17
| -0.1% | -$670 |
|
61
Dow Inc
DOW
$17.4B
| $1M | 0.45% |
24,569
+2,619
| +12% | +$107K |
|
62
Kimberly-Clark
KMB
$43.1B
| $958K | 0.43% |
6,774
+2,198
| +48% | +$311K |
|
63
Lockheed Martin
LMT
$108B
| $955K | 0.43% |
2,618
+23
| +0.9% | +$8.39K |
|
64
Abbott
ABT
$231B
| $897K | 0.4% |
9,809
+194
| +2% | +$17.7K |
|
65
Avery Dennison
AVY
$13.1B
| $884K | 0.39% |
7,746
-10
| -0.1% | -$1.14K |
|
66
Eastman Chemical
EMN
$7.93B
| $861K | 0.38% |
12,360
+1,254
| +11% | +$87.4K |
|
67
Schwab US Large- Cap ETF
SCHX
$59.2B
| $857K | 0.38% |
69,426
+15,660
| +29% | +$193K |
|
68
Stryker
SYK
$150B
| $825K | 0.37% |
4,581
+57
| +1% | +$10.3K |
|
69
FedEx
FDX
$53.7B
| $821K | 0.37% |
5,853
-195
| -3% | -$27.4K |
|
70
KLA
KLAC
$119B
| $803K | 0.36% |
4,128
| – | – |
|
71
Broadcom
AVGO
$1.58T
| $773K | 0.34% |
24,500
+14,200
| +138% | +$448K |
|
72
Northrop Grumman
NOC
$83.2B
| $769K | 0.34% |
2,502
+95
| +4% | +$29.2K |
|
73
Enbridge
ENB
$105B
| $764K | 0.34% |
25,105
-393
| -2% | -$12K |
|
74
Illinois Tool Works
ITW
$77.6B
| $763K | 0.34% |
4,362
| – | – |
|
75
Labcorp
LH
$23.2B
| $744K | 0.33% |
5,216
| – | – |
|