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 | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$7.58B
| $922K | 0.22% |
10,466
+125
| +1% | +$11K |
|
102
Aecom
ACM
$16.9B
| $876K | 0.2% |
9,451
-70
| -0.7% | -$6.49K |
|
103
Linde
LIN
$221B
| $876K | 0.2% |
1,881
-1
| -0.1% | -$466 |
|
104
Cadence Design Systems
CDNS
$95.1B
| $865K | 0.2% |
3,400
| – | – |
|
105
Marriott International Class A Common Stock
MAR
$72.7B
| $857K | 0.2% |
3,598
+6
| +0.2% | +$1.43K |
|
106
Masco
MAS
$15.3B
| $854K | 0.2% |
12,285
| – | – |
|
107
Philip Morris
PM
$254B
| $853K | 0.2% |
5,374
+700
| +15% | +$111K |
|
108
Emerson Electric
EMR
$72.6B
| $840K | 0.2% |
7,659
-29
| -0.4% | -$3.18K |
|
109
Dow Inc
DOW
$17.4B
| $827K | 0.19% |
23,689
-3,468
| -13% | -$121K |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $824K | 0.19% |
1,962
+149
| +8% | +$62.6K |
|
111
Zoetis
ZTS
$65.4B
| $817K | 0.19% |
4,962
+299
| +6% | +$49.2K |
|
112
Mondelez International
MDLZ
$81.1B
| $817K | 0.19% |
12,041
+353
| +3% | +$24K |
|
113
Goldman Sachs
GS
$238B
| $814K | 0.19% |
1,490
+33
| +2% | +$18K |
|
114
General Dynamics
GD
$87.8B
| $811K | 0.19% |
2,974
-27
| -0.9% | -$7.36K |
|
115
Vanguard Health Care ETF
VHT
$15.2B
| $804K | 0.19% |
3,037
+275
| +10% | +$72.8K |
|
|
116
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.19% |
+1
| New | +$798K |
|
117
Qualcomm
QCOM
$177B
| $792K | 0.18% |
5,153
| – | – |
|
118
Abbott
ABT
$231B
| $787K | 0.18% |
5,933
-148
| -2% | -$19.6K |
|
119
Vanguard Growth ETF
VUG
$193B
| $786K | 0.18% |
2,121
+330
| +18% | +$122K |
|
120
Salesforce
CRM
$228B
| $781K | 0.18% |
2,911
+267
| +10% | +$71.7K |
|
121
Principal Financial Group
PFG
$17.8B
| $780K | 0.18% |
9,248
-97
| -1% | -$8.18K |
|
122
NextEra Energy, Inc.
NEE
$144B
| $779K | 0.18% |
10,985
+50
| +0.5% | +$3.55K |
|
123
Vulcan Materials
VMC
$38.6B
| $769K | 0.18% |
3,296
-207
| -6% | -$48.3K |
|
124
General Mills
GIS
$26.5B
| $755K | 0.18% |
12,634
| – | – |
|
125
Fiserv
FI
$72.2B
| $742K | 0.17% |
3,361
-338
| -9% | -$74.6K |
|