H. L. Ormond & Company, LLC
data from 30/09/2022
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in H. L. Ormond & Company, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/09/30 | MSFT | MICROSOFT CORPORATION | 3.47% | 2.162 M $ | 9282 | 2021/12/31 | -216.781 K $ | -9.32 % |
| 2022/09/30 | PEP | PEPSICO INCORPORATED | 2.87% | 1.787 M $ | 10949 | 2021/12/31 | -36.376 K $ | -2.04 % |
| 2022/09/30 | DEO | DIAGEO PLC SPON ADR NEW | 2.59% | 1.614 M $ | 9509 | 2021/12/31 | -40.328 K $ | -2.48 % |
| 2022/09/30 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 2.53% | 1.578 M $ | 16409 | 2021/12/31 | -206.760 K $ | -12.08 % |
| 2022/09/30 | FAST | FASTENAL COMPANY | 2.48% | 1.548 M $ | 33622 | 2021/12/31 | -130.111 K $ | -7.77 % |
| 2022/09/30 | IBTK | ISHARES TR IBOND DEC 2030 | 2.06% | 1.282 M $ | 65392 | 2022/06/30 | -20.427 K $ | -5.85 % |
| 2022/09/30 | WRB | BERKLEY W R CORPORATION | 1.99% | 1.241 M $ | 19218 | 2021/12/31 | -69.667 K $ | -5.40 % |
| 2022/09/30 | BRK-B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1.78% | 1.109 M $ | 4151 | 2021/12/31 | -21.618 K $ | -2.20 % |
| 2022/09/30 | HYBB | ISHARES TR BB RAT CORP BD | 1.77% | 1.107 M $ | 25725 | 2022/06/30 | -19.794 K $ | -2.76 % |
| 2022/09/30 | ORCL | ORACLE CORPORATION | 1.70% | 1.063 M $ | 17413 | 2021/12/31 | -148.676 K $ | -12.59 % |
| 2022/09/30 | LOW | LOWES COMPANIES INCORPORATED | 1.65% | 1.026 M $ | 5462 | 2021/12/31 | 69.773 K $ | 7.53 % |
| 2022/09/30 | SBUX | STARBUCKS CORPORATION | 1.60% | 997.000 K $ | 11843 | 2021/12/31 | 73.560 K $ | 10.30 % |
| 2022/09/30 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 1.59% | 990.000 K $ | 1952 | 2021/12/31 | -67.921 K $ | -6.65 % |
| 2022/09/30 | PGR | PROGRESSIVE CORPORATION | 1.56% | 974.000 K $ | 8386 | 2021/12/31 | -508.000 $ | -0.05 % |
| 2022/09/30 | TJX | TJX COMPANIES INCORPORATED NEW | 1.54% | 963.000 K $ | 15498 | 2021/12/31 | 84.851 K $ | 11.22 % |
| 2022/09/30 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1.54% | 962.000 K $ | 27897 | 2021/12/31 | -65.072 K $ | -6.33 % |
| 2022/09/30 | RTX | RAYTHEON TECHNOLOGIES CORPORATION | 1.50% | 938.000 K $ | 11468 | 2021/12/31 | -145.464 K $ | -14.83 % |
| 2022/09/30 | SPGI | S&P GLOBAL INCORPORATED | 1.49% | 930.000 K $ | 3042 | 2022/03/31 | -86.568 K $ | -9.41 % |
| 2022/09/30 | SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 1.48% | 923.000 K $ | 13740 | 2021/12/31 | -84.799 K $ | -7.28 % |
| 2022/09/30 | BAM | BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH | 1.44% | 896.000 K $ | 21921 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | HD | HOME DEPOT INCORPORATED | 1.43% | 894.000 K $ | 3240 | 2021/12/31 | 4.175 K $ | 0.61 % |
| 2022/09/30 | PAYX | PAYCHEX INCORPORATED | 1.39% | 864.000 K $ | 7699 | 2021/12/31 | -13.211 K $ | -1.46 % |
| 2022/09/30 | TSLA | TESLA INCORPORATED | 1.38% | 858.000 K $ | 3232 | 2021/12/31 | 114.020 K $ | 18.19 % |
| 2022/09/30 | MKL | MARKEL CORPORATION | 1.36% | 849.000 K $ | 783 | 2021/12/31 | -165.969 K $ | -16.16 % |
| 2022/09/30 | LMT | LOCKHEED MARTIN CORPORATION | 1.35% | 843.000 K $ | 2180 | 2021/12/31 | -89.523 K $ | -10.16 % |
| 2022/09/30 | SYK | STRYKER CORPORATION | 1.34% | 835.000 K $ | 4126 | 2021/12/31 | 14.172 K $ | 1.81 % |
| 2022/09/30 | MA | MASTERCARD INCORPORATED CLASS A | 1.33% | 830.000 K $ | 2919 | 2021/12/31 | -69.691 K $ | -9.87 % |
| 2022/09/30 | CB | CHUBB LIMITED | 1.33% | 828.000 K $ | 4550 | 2021/12/31 | -62.357 K $ | -7.48 % |
| 2022/09/30 | ITW | ILLINOIS TOOL WKS INCORPORATED | 1.31% | 816.000 K $ | 4515 | 2021/12/31 | -7.046 K $ | -0.88 % |
| 2022/09/30 | SNA | SNAP ON INCORPORATED | 1.30% | 812.000 K $ | 4038 | 2021/12/31 | 17.819 K $ | 2.19 % |
| 2022/09/30 | MAS | MASCO CORPORATION | 1.29% | 806.000 K $ | 17249 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | CVX | CHEVRON CORPORATION NEW | 1.28% | 801.000 K $ | 5575 | 2021/12/31 | -5.426 K $ | -0.77 % |
| 2022/09/30 | AMZN | AMAZON COM INCORPORATED | 1.28% | 797.000 K $ | 7044 | 2021/12/31 | 50.150 K $ | 6.39 % |
| 2022/09/30 | NXPI | NXP SEMICONDUCTORS N V | 1.24% | 775.000 K $ | 5252 | 2021/12/31 | -2.848 K $ | -0.35 % |
| 2022/09/30 | BIPC | BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A | 1.22% | 763.000 K $ | 18747 | 2021/12/31 | -34.696 K $ | -4.24 % |
| 2022/09/30 | BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 1.22% | 760.000 K $ | 5268 | 2021/12/31 | 9.402 K $ | 1.24 % |
| 2022/09/30 | SO | SOUTHERN COMPANY | 1.21% | 756.000 K $ | 11130 | 2021/12/31 | -37.734 K $ | -4.64 % |
| 2022/09/30 | LIN | LINDE PLC SHS | 1.19% | 742.000 K $ | 2753 | 2021/12/31 | -46.733 K $ | -6.24 % |
| 2022/09/30 | CSCO | CISCO SYSTEMS INCORPORATED | 1.19% | 741.000 K $ | 18541 | 2021/12/31 | -38.813 K $ | -6.19 % |
| 2022/09/30 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 1.19% | 740.000 K $ | 11998 | 2022/06/30 | -9.755 K $ | -1.20 % |
| 2022/09/30 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 1.14% | 711.000 K $ | 43943 | 2021/12/31 | -109.991 K $ | -10.31 % |
| 2022/09/30 | BKNG | BOOKING HOLDINGS INCORPORATED | 1.14% | 710.000 K $ | 432 | 2021/12/31 | -44.639 K $ | -6.05 % |
| 2022/09/30 | IBDU | ISHARES TR IBONDS DEC 29 | 1.13% | 707.000 K $ | 32432 | 2022/06/30 | -14.337 K $ | -4.64 % |
| 2022/09/30 | V | VISA INCORPORATED COM CLASS A | 1.10% | 689.000 K $ | 3876 | 2021/12/31 | -49.042 K $ | -9.77 % |
| 2022/09/30 | ETR | ENTERGY CORPORATION NEW | 1.05% | 655.000 K $ | 6508 | 2021/12/31 | -79.128 K $ | -10.65 % |
| 2022/09/30 | FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1.03% | 644.000 K $ | 17778 | 2021/12/31 | -13.386 K $ | -2.05 % |
| 2022/09/30 | DNB | DUN & BRADSTREET HLDGS INCORPORATED | 1.03% | 642.000 K $ | 51762 | 2021/12/31 | -125.170 K $ | -17.56 % |
| 2022/09/30 | GILD | GILEAD SCIENCES INCORPORATED | 1.01% | 629.000 K $ | 10188 | 2021/12/31 | -1.128 K $ | -0.19 % |
| 2022/09/30 | PII | POLARIS INCORPORATED | 1.01% | 628.000 K $ | 6568 | 2021/12/31 | -24.103 K $ | -3.66 % |
| 2022/09/30 | CL | COLGATE PALMOLIVE COMPANY | 0.99% | 620.000 K $ | 8830 | 2021/12/31 | -88.594 K $ | -12.34 % |
| 2022/09/30 | AAPL | APPLE INCORPORATED | 0.99% | 616.000 K $ | 4455 | 2021/12/31 | 4.287 K $ | 1.08 % |
| 2022/09/30 | CLVT | CLARIVATE PLC ORD SHS | 0.98% | 610.000 K $ | 64955 | 2021/12/31 | -299.320 K $ | -32.25 % |
| 2022/09/30 | NTRS | NORTHERN TR CORPORATION | 0.93% | 581.000 K $ | 6791 | 2021/12/31 | -75.260 K $ | -11.32 % |
| 2022/09/30 | KMI | KINDER MORGAN INCORPORATED DEL | 0.93% | 579.000 K $ | 34753 | 2021/12/31 | -4.040 K $ | -0.72 % |
| 2022/09/30 | RY | ROYAL BK CDA | 0.91% | 567.000 K $ | 6297 | 2021/12/31 | -42.422 K $ | -7.00 % |
| 2022/09/30 | ADI | ANALOG DEVICES INCORPORATED | 0.90% | 564.000 K $ | 4049 | 2021/12/31 | -27.756 K $ | -4.62 % |
| 2022/09/30 | DOW | DOW INCORPORATED | 0.89% | 558.000 K $ | 12700 | 2021/12/31 | -99.110 K $ | -14.88 % |
| 2022/09/30 | USB | US BANCORP DEL COM NEW | 0.89% | 557.000 K $ | 13814 | 2021/12/31 | -79.589 K $ | -12.38 % |
| 2022/09/30 | LESL | LESLIES INCORPORATED | 0.87% | 545.000 K $ | 37006 | 2021/12/31 | -16.301 K $ | -3.09 % |
| 2022/09/30 | SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.84% | 525.000 K $ | 7701 | 2021/12/31 | -19.749 K $ | -3.38 % |
| 2022/09/30 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.82% | 509.000 K $ | 10158 | 2021/12/31 | -22.209 K $ | -4.17 % |
| 2022/09/30 | IBTG | ISHARES TR IBONDS 26 TRM TS | 0.80% | 501.000 K $ | 22096 | 2021/12/31 | -20.067 K $ | -3.82 % |
| 2022/09/30 | IBDP | ISHARES TR IBONDS DEC24 ETF | 0.76% | 471.000 K $ | 19354 | 2021/12/31 | -5.103 K $ | -1.62 % |
| 2022/09/30 | TROW | PRICE T ROWE GROUP INCORPORATED | 0.74% | 461.000 K $ | 4397 | 2022/06/30 | -38.226 K $ | -7.57 % |
| 2022/09/30 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 0.73% | 454.000 K $ | 4745 | 2021/12/31 | -38.332 K $ | -12.21 % |
| 2022/09/30 | UNH | UNITEDHEALTH GROUP INCORPORATED | 0.70% | 437.000 K $ | 866 | 2021/12/31 | -4.148 K $ | -1.67 % |
| 2022/09/30 | MDYV | SPDR S&P 400 MID CAP VALUE ETF | 0.67% | 420.000 K $ | 7269 | 2021/12/31 | -19.515 K $ | -4.43 % |
| 2022/09/30 | NVDA | NVIDIA CORPORATION | 0.66% | 414.000 K $ | 3419 | 2021/12/31 | -77.009 K $ | -19.90 % |
| 2022/09/30 | IAU | ISHARES GOLD TR ISHARES NEW | 0.66% | 410.000 K $ | 12996 | 2021/12/31 | -58.254 K $ | -8.10 % |
| 2022/09/30 | META | META PLATFORMS INCORPORATED CLASS A | 0.61% | 380.000 K $ | 2800 | 2021/12/31 | -52.034 K $ | -15.86 % |
| 2022/09/30 | AVGO | BROADCOM INCORPORATED | 0.58% | 359.000 K $ | 807 | 2021/12/31 | -20.523 K $ | -8.59 % |
| 2022/09/30 | PG | PROCTER AND GAMBLE COMPANY | 0.56% | 348.000 K $ | 2757 | 2021/12/31 | -44.428 K $ | -12.21 % |
| 2022/09/30 | CRM | SALESFORCE INCORPORATED | 0.55% | 345.000 K $ | 2395 | 2021/12/31 | -33.135 K $ | -12.84 % |
| 2022/09/30 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 0.53% | 329.000 K $ | 1139 | 2021/12/31 | 7.354 K $ | 2.75 % |
| 2022/09/30 | TFC | TRUIST FINL CORPORATION | 0.52% | 323.000 K $ | 7389 | 2021/12/31 | -25.308 K $ | -8.19 % |
| 2022/09/30 | FCNCA | FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A | 0.51% | 319.000 K $ | 400 | 2021/12/31 | 57.459 K $ | 21.93 % |
| 2022/09/30 | BA | BOEING COMPANY | 0.48% | 302.000 K $ | 2495 | 2021/12/31 | -42.869 K $ | -11.43 % |
| 2022/09/30 | MNST | MONSTER BEVERAGE CORPORATION NEW | 0.45% | 280.000 K $ | 3218 | 2021/12/31 | -19.630 K $ | -6.19 % |
| 2022/09/30 | NFLX | NETFLIX INCORPORATED | 0.43% | 269.000 K $ | 1144 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | ADSK | AUTODESK INCORPORATED | 0.43% | 267.000 K $ | 1432 | 2021/12/31 | 22.927 K $ | 8.62 % |
| 2022/09/30 | RJF | RAYMOND JAMES FINL INCORPORATED | 0.40% | 247.000 K $ | 2500 | 2021/12/31 | 23.524 K $ | 10.50 % |
| 2022/09/30 | GGG | GRACO INCORPORATED | 0.39% | 242.000 K $ | 4037 | 2021/12/31 | 2.185 K $ | 0.91 % |
| 2022/09/30 | REGN | REGENERON PHARMACEUTICALS | 0.37% | 230.000 K $ | 334 | 2021/12/31 | 35.479 K $ | 16.50 % |
| 2022/09/30 | NVS | NOVARTIS AG SPONSORED ADR | 0.37% | 229.000 K $ | 3003 | 2021/12/31 | -25.808 K $ | -9.52 % |
| 2022/09/30 | JNJ | JOHNSON & JOHNSON | 0.36% | 227.000 K $ | 1392 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | LLY | LILLY ELI & COMPANY | 0.36% | 222.000 K $ | 687 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 0.35% | 219.000 K $ | 3634 | 2021/12/31 | -2.209 K $ | -1.00 % |
| 2022/09/30 | XLV | SPDR HEALTH CARE SELECT | 0.34% | 210.000 K $ | 1736 | 2021/12/31 | -12.441 K $ | -5.55 % |
| 2022/09/30 | DE | DEERE & COMPANY | 0.33% | 208.000 K $ | 624 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | DIS | DISNEY WALT COMPANY | 0.32% | 201.000 K $ | 2129 | 2021/12/31 | -163.000 $ | -0.07 % |
| 2022/09/30 | FBHS | FORTUNE BRANDS HOME & SEC INCORPORATED | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | MMM | 3M COMPANY | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |