HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
+12.27%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$258M
AUM Growth
+$15.4M
(+6.4%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
195
New
19
Increased
52
Reduced
88
Closed
1
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
+$348K |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$300K |
| 3 |
Viatris
VTRS
|
+$298K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$270K |
| 5 |
CrowdStrike
CRWD
|
+$268K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.55M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.83M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.07M |
| 4 |
Microsoft
MSFT
|
+$973K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$822K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Healthcare | 11.75% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$658B
| $1.5M | 0.58% |
6,842
+25
| +0.4% | +$5.47K |
|
52
Dow Inc
DOW
$17.1B
| $1.49M | 0.58% |
26,803
+791
| +3% | +$43.9K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $1.47M | 0.57% |
17,690
-60
| -0.3% | -$5K |
|
54
Texas Instruments
TXN
$162B
| $1.46M | 0.57% |
8,883
| – | – |
|
55
Corning
GLW
$66.8B
| $1.46M | 0.56% |
40,451
-1,812
| -4% | -$65.2K |
|
|
56
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.41M | 0.55% |
3,769
-2,200
| -37% | -$822K |
|
57
Southern Company
SO
$102B
| $1.4M | 0.54% |
22,849
-990
| -4% | -$60.8K |
|
58
RTX Corp
RTX
$212B
| $1.31M | 0.51% |
18,320
+737
| +4% | +$52.7K |
|
59
3M
MMM
$83.4B
| $1.25M | 0.49% |
8,569
-79
| -0.9% | -$11.5K |
|
60
FedEx
FDX
$53.3B
| $1.22M | 0.47% |
4,691
-1,200
| -20% | -$312K |
|
61
Stryker
SYK
$144B
| $1.12M | 0.44% |
4,579
-2
| -0% | -$490 |
|
62
Qualcomm
QCOM
$174B
| $1.11M | 0.43% |
7,259
+32
| +0.4% | +$4.88K |
|
63
Philips
PHG
$26.8B
| $1.1M | 0.43% |
24,228
-2,622
| -10% | -$119K |
|
64
Eastman Chemical
EMN
$7.48B
| $1.09M | 0.42% |
10,900
-1,592
| -13% | -$160K |
|
65
Starbucks
SBUX
$94B
| $1.09M | 0.42% |
10,217
+1,079
| +12% | +$115K |
|
66
Avery Dennison
AVY
$12.9B
| $1.07M | 0.42% |
6,917
-829
| -11% | -$129K |
|
67
Abbott
ABT
$229B
| $1.06M | 0.41% |
9,645
-164
| -2% | -$18K |
|
68
Broadcom
AVGO
$1.72T
| $1.06M | 0.41% |
24,100
+200
| +0.8% | +$8.76K |
|
69
Schwab US Large- Cap ETF
SCHX
$60.5B
| $1.03M | 0.4% |
67,782
-3,546
| -5% | -$53.7K |
|
70
Kimberly-Clark
KMB
$41.6B
| $977K | 0.38% |
7,248
+364
| +5% | +$49.1K |
|
71
KLA
KLAC
$130B
| $937K | 0.36% |
3,618
-700
| -16% | -$181K |
|
72
VF Corp
VFC
$5.75B
| $933K | 0.36% |
10,923
| – | – |
|
73
Amgen
AMGN
$148B
| $930K | 0.36% |
4,043
-1,096
| -21% | -$252K |
|
74
Lockheed Martin
LMT
$110B
| $929K | 0.36% |
2,618
| – | – |
|
75
International Paper
IP
$24.1B
| $919K | 0.36% |
19,521
-2,071
| -10% | -$97.5K |
|