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 | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$249B
| $737K | 0.33% |
8,437
+3,156
| +60% | +$276K |
|
77
International Paper
IP
$25B
| $720K | 0.32% |
21,592
+935
| +5% | +$31.2K |
|
78
McKesson
MCK
$86.7B
| $702K | 0.31% |
4,573
| – | – |
|
|
79
Iron Mountain
IRM
$27.3B
| $695K | 0.31% |
+26,622
| New | +$695K |
|
80
Mondelez International
MDLZ
$80.1B
| $692K | 0.31% |
13,529
+1,598
| +13% | +$81.7K |
|
81
VF Corp
VFC
$6.08B
| $666K | 0.3% |
10,923
| – | – |
|
82
Danaher
DHR
$142B
| $665K | 0.3% |
4,239
| – | – |
|
83
Clorox
CLX
$15.4B
| $660K | 0.29% |
3,008
+55
| +2% | +$12.1K |
|
84
Starbucks
SBUX
$95.7B
| $659K | 0.29% |
8,950
+2,618
| +41% | +$193K |
|
85
Trane Technologies
TT
$92.3B
| $659K | 0.29% |
7,410
-300
| -4% | -$26.7K |
|
86
Qualcomm
QCOM
$173B
| $650K | 0.29% |
7,127
+245
| +4% | +$22.3K |
|
87
DuPont de Nemours
DD
$32.6B
| $637K | 0.28% |
11,993
-902
| -7% | -$47.9K |
|
88
Wells Fargo
WFC
$254B
| $622K | 0.28% |
24,311
+18
| +0.1% | +$461 |
|
89
C.H. Robinson
CHRW
$14.9B
| $618K | 0.28% |
7,822
-1,000
| -11% | -$79K |
|
90
Digital Realty Trust
DLR
$55B
| $597K | 0.27% |
4,200
+1,250
| +42% | +$178K |
|
91
General Mills
GIS
$26.8B
| $596K | 0.27% |
9,672
-175
| -2% | -$10.8K |
|
92
PayPal
PYPL
$65.3B
| $596K | 0.27% |
3,420
| – | – |
|
93
Emerson Electric
EMR
$74.7B
| $589K | 0.26% |
9,491
+785
| +9% | +$48.7K |
|
94
Lincoln National
LNC
$7.9B
| $585K | 0.26% |
15,904
+350
| +2% | +$12.9K |
|
95
Realty Income
O
$54B
| $576K | 0.26% |
9,987
+113
| +1% | +$6.52K |
|
96
Skyworks Solutions
SWKS
$11.2B
| $563K | 0.25% |
4,400
-125
| -3% | -$16K |
|
97
Booking.com
BKNG
$181B
| $559K | 0.25% |
351
+65
| +23% | +$104K |
|
98
Consolidated Edison
ED
$34.9B
| $557K | 0.25% |
7,750
+500
| +7% | +$35.9K |
|
99
Schwab US Broad Market ETF
SCHB
$36.4B
| $543K | 0.24% |
44,322
-906
| -2% | -$11.1K |
|
100
Deere & Co
DE
$130B
| $542K | 0.24% |
3,450
| – | – |
|