HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Est. Return
18.3%
1 Year Est. Return
+18.3%
AUM
$429M
AUM Growth
-$24.5M
(-5.4%)
Holding
262
Top Buys
| 1 | +$798K | |
| 2 | +$682K | |
| 3 | +$347K | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$321K |
| 5 |
CVS Health
CVS
|
+$300K |
Top Sells
| 1 | +$1.29M | |
| 2 | +$982K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$96.3B
| $1.28M | 0.3% |
3,812
-18
|
|
||
77
Illinois Tool Works
ITW
$71.2B
| $1.27M | 0.3% |
5,136
-75
|
|
||
78
Target
TGT
$41.5B
| $1.27M | 0.3% |
12,171
-301
|
|
||
79
Novartis
NVS
$242B
| $1.27M | 0.3% |
11,382
+376
|
|
||
80
International Paper
IP
$20.1B
| $1.19M | 0.28% |
22,382
+902
|
|
||
81
Gilead Sciences
GILD
$148B
| $1.18M | 0.27% |
10,507
|
|
||
82
Netflix
NFLX
$468B
| $1.13M | 0.26% |
1,212
-11
|
|
||
83
Labcorp
LH
$21B
| $1.13M | 0.26% |
4,852
-105
|
|
||
84
First Citizens BancShares
FCNCA
$23.5B
| $1.12M | 0.26% |
606
-32
|
|
||
85
Enbridge
ENB
$104B
| $1.09M | 0.25% |
24,514
|
|
||
86
Texas Instruments
TXN
$146B
| $1.09M | 0.25% |
6,038
-11
|
|
||
87
Nucor
NUE
$33.1B
| $1.07M | 0.25% |
8,923
+53
|
|
||
88
Nike
NKE
$90.3B
| $1.07M | 0.25% |
16,859
-326
|
|
||
89
Energy Transfer Partners
ET
$56.5B
| $1.06M | 0.25% |
56,827
+105
|
|
||
90
Northrop Grumman
NOC
$81.2B
| $1.03M | 0.24% |
2,005
+44
|
|
||
91
DuPont de Nemours
DD
$16.7B
| $1.02M | 0.24% |
13,676
-336
|
|
||
92
Deere & Co
DE
$126B
| $1.02M | 0.24% |
2,176
-290
|
|
||
93
Cintas
CTAS
$74.4B
| $999K | 0.23% |
4,860
|
|
||
94
Qorvo
QRVO
$7.94B
| $999K | 0.23% |
13,794
-32
|
|
||
95
Advanced Micro Devices
AMD
$380B
| $991K | 0.23% |
9,645
+815
|
|
||
96
ConocoPhillips
COP
$107B
| $989K | 0.23% |
9,416
+400
|
|
||
97
Schwab US Mid-Cap ETF
SCHM
$13.4B
| $980K | 0.23% |
37,405
-9,278
|
|
||
98
3M
MMM
$87.6B
| $959K | 0.22% |
6,530
+10
|
|
||
99
Avery Dennison
AVY
$13.5B
| $956K | 0.22% |
5,371
|
|
||
100
Comcast
CMCSA
$99.7B
| $948K | 0.22% |
25,690
-1,995
|
|