HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
This Quarter Return
+11.3%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$339M
AUM Growth
+$339M
(+12%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
234
New
18
Increased
97
Reduced
69
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.62M |
| 2 |
VMW
VMware, Inc
VMW
|
$525K |
| 3 |
Marvell Technology
MRVL
|
$261K |
| 4 |
Zoetis
ZTS
|
$259K |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$258K |
Top Sells
| 1 |
AT&T
T
|
$593K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$277K |
| 3 |
C.H. Robinson
CHRW
|
$221K |
| 4 |
Mercado Libre
MELI
|
$218K |
| 5 |
Microsoft
MSFT
|
$215K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 7.44% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $1.14M | 0.34% |
7,971
+8
| +0.1% | +$1.14K |
|
77
Dominion Energy
D
$51.1B
| $1.13M | 0.33% |
14,337
-689
| -5% | -$54.1K |
|
78
Lam Research
LRCX
$127B
| $1.11M | 0.33% |
1,539
| – | – |
|
79
Trane Technologies
TT
$92.5B
| $1.11M | 0.33% |
5,469
| – | – |
|
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.1M | 0.33% |
21,557
| – | – |
|
81
Amgen
AMGN
$155B
| $1.1M | 0.32% |
4,871
+292
| +6% | +$65.7K |
|
82
Illinois Tool Works
ITW
$77.1B
| $1.07M | 0.31% |
4,315
| – | – |
|
83
Thermo Fisher Scientific
TMO
$186B
| $1.06M | 0.31% |
1,583
| – | – |
|
84
Enbridge
ENB
$105B
| $1.04M | 0.31% |
26,703
+880
| +3% | +$34.4K |
|
85
Stryker
SYK
$150B
| $1.04M | 0.31% |
3,899
+20
| +0.5% | +$5.35K |
|
86
McKesson
MCK
$85.4B
| $1.02M | 0.3% |
4,093
-23
| -0.6% | -$5.72K |
|
87
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.01M | 0.3% |
8,911
+402
| +5% | +$45.4K |
|
88
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $974K | 0.29% |
19,493
-2,800
| -13% | -$140K |
|
89
Walmart
WMT
$774B
| $940K | 0.28% |
6,494
+157
| +2% | +$22.7K |
|
90
Lockheed Martin
LMT
$106B
| $939K | 0.28% |
2,643
| – | – |
|
91
Abbott
ABT
$231B
| $938K | 0.28% |
6,664
| – | – |
|
92
Lincoln National
LNC
$8.14B
| $924K | 0.27% |
13,533
-38
| -0.3% | -$2.6K |
|
93
Novartis
NVS
$245B
| $909K | 0.27% |
10,395
+403
| +4% | +$35.2K |
|
94
International Paper
IP
$26.2B
| $890K | 0.26% |
18,946
+700
| +4% | +$32.9K |
|
95
DuPont de Nemours
DD
$32.2B
| $889K | 0.26% |
11,009
-20
| -0.2% | -$1.62K |
|
96
Northrop Grumman
NOC
$84.5B
| $880K | 0.26% |
2,274
-100
| -4% | -$38.7K |
|
97
Costco
COST
$418B
| $879K | 0.26% |
1,548
+71
| +5% | +$40.3K |
|
98
Genuine Parts
GPC
$19.4B
| $867K | 0.26% |
6,181
-3
| -0% | -$421 |
|
99
Mondelez International
MDLZ
$79.5B
| $847K | 0.25% |
12,769
| – | – |
|
100
VF Corp
VFC
$5.91B
| $843K | 0.25% |
11,520
+1
| +0% | +$73 |
|