HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+8.21%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$242M
AUM Growth
+$17.7M
(+7.9%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
187
New
15
Increased
62
Reduced
56
Closed
11
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.04M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 5 |
3M
MMM
|
$1.16M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.83M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$2.42M |
| 3 |
Amazon
AMZN
|
$976K |
| 4 |
Apple
AAPL
|
$896K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$333K |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Healthcare | 11.57% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.4B
| $843K | 0.35% |
4,362
| – | – |
|
77
KLA
KLAC
$120B
| $837K | 0.35% |
4,318
+190
| +5% | +$36.8K |
|
78
International Paper
IP
$25B
| $829K | 0.34% |
21,592
| – | – |
|
79
Danaher
DHR
$142B
| $809K | 0.33% |
4,239
| – | – |
|
80
Northrop Grumman
NOC
$83B
| $789K | 0.33% |
2,502
| – | – |
|
81
Starbucks
SBUX
$95.9B
| $785K | 0.32% |
9,138
+188
| +2% | +$16.2K |
|
82
Mondelez International
MDLZ
$79.9B
| $777K | 0.32% |
13,529
| – | – |
|
83
VF Corp
VFC
$5.96B
| $767K | 0.32% |
10,923
| – | – |
|
84
Deere & Co
DE
$129B
| $765K | 0.32% |
3,450
| – | – |
|
85
Enbridge
ENB
$105B
| $743K | 0.31% |
25,449
+344
| +1% | +$10K |
|
86
Novartis
NVS
$249B
| $734K | 0.3% |
8,437
| – | – |
|
87
Iron Mountain
IRM
$27.2B
| $713K | 0.29% |
26,622
| – | – |
|
88
McKesson
MCK
$86B
| $681K | 0.28% |
4,573
| – | – |
|
89
DuPont de Nemours
DD
$32.4B
| $669K | 0.28% |
12,054
+61
| +0.5% | +$3.39K |
|
90
Dell
DELL
$83.5B
| $667K | 0.28% |
19,440
+1,065
| +6% | +$36.5K |
|
91
C.H. Robinson
CHRW
$14.8B
| $658K | 0.27% |
6,440
-1,382
| -18% | -$141K |
|
92
Skyworks Solutions
SWKS
$11.2B
| $649K | 0.27% |
4,460
+60
| +1% | +$8.73K |
|
93
Clorox
CLX
$15.4B
| $644K | 0.27% |
3,064
+56
| +2% | +$11.8K |
|
94
Emerson Electric
EMR
$74.5B
| $633K | 0.26% |
9,649
+158
| +2% | +$10.4K |
|
95
General Mills
GIS
$26.7B
| $630K | 0.26% |
10,222
+550
| +6% | +$33.9K |
|
96
Digital Realty Trust
DLR
$54.7B
| $620K | 0.26% |
4,225
+25
| +0.6% | +$3.67K |
|
97
PayPal
PYPL
$65.1B
| $610K | 0.25% |
3,095
-325
| -10% | -$64.1K |
|
98
Booking.com
BKNG
$181B
| $590K | 0.24% |
345
-6
| -2% | -$10.3K |
|
99
Wells Fargo
WFC
$253B
| $586K | 0.24% |
24,908
+597
| +2% | +$14K |
|
100
Walmart
WMT
$813B
| $584K | 0.24% |
12,531
+2,406
| +24% | +$112K |
|