HIC
Holderness Investments Company Portfolio holdings
AUM $465M
1-Year Return
18.3%
This Quarter Return
-3.4%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$429M
AUM Growth
-$24.5M
(-5.4%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
262
New
7
Increased
91
Reduced
84
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 2 |
Pfizer
PFE
|
+$682K |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$347K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$321K |
| 5 |
CVS Health
CVS
|
+$300K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$1.29M |
| 2 |
Emcor
EME
|
+$982K |
| 3 |
Parker-Hannifin
PH
|
+$592K |
| 4 |
Novo Nordisk
NVO
|
+$480K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$437K |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 10.15% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Financials | 8.9% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$89B
| $1.28M | 0.3% |
3,812
-18
| -0.5% | -$6.07K |
|
77
Illinois Tool Works
ITW
$76.3B
| $1.27M | 0.3% |
5,136
-75
| -1% | -$18.6K |
|
78
Target
TGT
$40.8B
| $1.27M | 0.3% |
12,171
-301
| -2% | -$31.4K |
|
79
Novartis
NVS
$238B
| $1.27M | 0.3% |
11,382
+376
| +3% | +$41.9K |
|
80
International Paper
IP
$24.4B
| $1.19M | 0.28% |
22,382
+902
| +4% | +$48.1K |
|
81
Gilead Sciences
GILD
$138B
| $1.18M | 0.27% |
10,507
| – | – |
|
82
Netflix
NFLX
$510B
| $1.13M | 0.26% |
1,212
-11
| -0.9% | -$10.3K |
|
83
Labcorp
LH
$22.8B
| $1.13M | 0.26% |
4,852
-105
| -2% | -$24.4K |
|
84
First Citizens BancShares
FCNCA
$24.1B
| $1.12M | 0.26% |
606
-32
| -5% | -$59.3K |
|
85
Enbridge
ENB
$107B
| $1.09M | 0.25% |
24,514
| – | – |
|
86
Texas Instruments
TXN
$161B
| $1.09M | 0.25% |
6,038
-11
| -0.2% | -$1.98K |
|
87
Nucor
NUE
$32.8B
| $1.07M | 0.25% |
8,923
+53
| +0.6% | +$6.38K |
|
88
Nike
NKE
$107B
| $1.07M | 0.25% |
16,859
-326
| -2% | -$20.7K |
|
89
Energy Transfer Partners
ET
$60.3B
| $1.06M | 0.25% |
56,827
+105
| +0.2% | +$1.95K |
|
90
Northrop Grumman
NOC
$83B
| $1.03M | 0.24% |
2,005
+44
| +2% | +$22.5K |
|
91
DuPont de Nemours
DD
$32.3B
| $1.02M | 0.24% |
13,676
-336
| -2% | -$25.1K |
|
92
Deere & Co
DE
$127B
| $1.02M | 0.24% |
2,176
-290
| -12% | -$136K |
|
93
Cintas
CTAS
$80.3B
| $999K | 0.23% |
4,860
| – | – |
|
94
Qorvo
QRVO
$8.06B
| $999K | 0.23% |
13,794
-32
| -0.2% | -$2.32K |
|
95
Advanced Micro Devices
AMD
$260B
| $991K | 0.23% |
9,645
+815
| +9% | +$83.7K |
|
96
ConocoPhillips
COP
$118B
| $989K | 0.23% |
9,416
+400
| +4% | +$42K |
|
97
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $980K | 0.23% |
37,405
-9,278
| -20% | -$243K |
|
98
3M
MMM
$83.4B
| $959K | 0.22% |
6,530
+10
| +0.2% | +$1.47K |
|
99
Avery Dennison
AVY
$13B
| $956K | 0.22% |
5,371
| – | – |
|
100
Comcast
CMCSA
$119B
| $948K | 0.22% |
25,690
-1,995
| -7% | -$73.6K |
|