Portfolio (Quarterly)
Guide ↗
HOLDERNESS INVESTMENTS CO
· CIK 0001184820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,821.0 | $2.4M | 0.47% | -144.0 | -1.8% | $302.49 | +15.0% |
| 22 | PFE | PFIZER INC | Healthcare | 75,100.0 | $2.1M | 0.42% | -852.0 | -1.1% | $28.08 | -15.0% |
| 23 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,710.0 | $1.8M | 0.36% | -316.0 | -4.5% | $270.60 | +57.6% |
| 24 | WFC | WELLS FARGO & CO | Financial Services | 22,073.0 | $1.8M | 0.35% | -113.0 | -0.5% | $79.61 | +8.0% |
| 25 | COP | CONOCOPHILLIPS | Energy | 8,691.0 | $1.1M | 0.23% | -168.0 | -1.9% | $131.99 | -21.8% |
| 26 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 19,550.0 | $1.1M | 0.22% | -683.0 | -3.4% | $56.31 | +28.0% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 10,813.0 | $1.0M | 0.21% | -2K | -16.8% | $96.15 | -22.8% |
| 28 | MMM | 3M CO | Industrials | 6,340.0 | $921K | 0.18% | -50.0 | -0.8% | $145.23 | +10.2% |
| 29 | QRVO | QORVO INC | Technology | 11,190.0 | $866K | 0.17% | -224.0 | -2.0% | $77.40 | +17.4% |
| 30 | VHT | VANGUARD WORLD FD | — | 3,137.0 | $854K | 0.17% | -16.0 | -0.5% | $272.37 | +10.5% |
| 31 | EMR | EMERSON ELEC CO | Industrials | 6,351.0 | $832K | 0.17% | -100.0 | -1.6% | $131.02 | +6.5% |
| 32 | DHR | DANAHER CORP DEL | Healthcare | 4,274.0 | $810K | 0.16% | -70.0 | -1.6% | $189.60 | +2.2% |
| 33 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 8,978.0 | $809K | 0.16% | -50.0 | -0.6% | $90.11 | +20.9% |
| 34 | SCHD | SCHWAB STRATEGIC TR | — | 26,338.0 | $808K | 0.16% | -2K | -8.5% | $30.68 | +3.8% |
| 35 | TGT | TARGET CORP | Consumer Defensive | 6,351.0 | $770K | 0.15% | -1K | -13.7% | $121.20 | +7.5% |
| 36 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,700.0 | $703K | 0.14% | -20.0 | -0.7% | $260.29 | +3.3% |
| 37 | NKE | NIKE INC | Consumer Cyclical | 13,035.0 | $689K | 0.14% | -275.0 | -2.1% | $52.82 | -18.5% |
| 38 | DOW | DOW HLDGS INC | Basic Materials | 16,325.0 | $680K | 0.14% | -354.0 | -2.1% | $41.65 | -35.1% |
| 39 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 18,749.0 | $669K | 0.13% | -168.0 | -0.9% | $35.70 | +7.4% |
| 40 | EMN | EASTMAN CHEM CO | Basic Materials | 8,631.0 | $659K | 0.13% | -167.0 | -1.9% | $76.32 | -12.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.5%
Financial Services
11.9%
Industrials
11.5%
Consumer Cyclical
8.4%
Healthcare
7.8%
Communication Services
6.4%
Consumer Defensive
5.3%
Energy
5.0%
Utilities
3.3%
Basic Materials
1.8%