HOLDERNESS INVESTMENTS CO

HOLDERNESS INVESTMENTS CO latest Q4_2020 13F filings reported $257,775,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 6.36%. This fund has 194 securities concentrations of 100% weights.

HOLDERNESS INVESTMENTS CO largest holding is Amazon.com Inc. with weight of 6.29% and $16,223,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR194$257,775,0006.36%
2020-11-092020-09-30Q3_202013F-HR176$242,369,0007.88%
2020-08-132020-06-30Q2_202013F-HR172$224,674,00027.00%
2020-05-132020-03-31Q1_202013F-HR151$176,910,000-24.16%
2020-02-052019-12-31Q4_201913F-HR185$233,274,0008.56%
2019-11-012019-09-30Q3_201913F-HR178$214,882,000-2.54%
2019-08-022019-06-30Q2_201913F-HR187$220,473,0005.56%
2019-05-202019-03-31Q1_201913F-HR184$208,870,00014.19%
2019-02-132018-12-31Q4_201813F-HR171$182,913,000-17.61%
2018-11-132018-09-30Q3_201813F-HR200$222,008,0007.94%
2018-08-162018-06-30Q2_201813F-HR194$205,676,0001.60%
2018-05-102018-03-31Q1_201813F-HR194$202,430,000-0.56%
2018-02-132017-12-31Q4_201713F-HR195$203,579,0005.80%
2017-11-092017-09-30Q3_201713F-HR194$192,418,0002.01%
2017-08-142017-06-30Q2_201713F-HR203$188,633,000-4.22%
2017-05-082017-03-31Q1_201713F-HR202$196,954,00074.32%
2017-02-032016-12-31Q4_201613F-HR119$112,985,00013.02%
2016-11-142016-09-30Q3_201613F-HR118$99,967,0000.64%
2016-08-122016-06-30Q2_201613F-HR116$99,327,000-5.26%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNINCR$16,2230.04%6.29%$3256.980.00%4,981
APPLE INCAAPLINCR$13,9650.15%5.42%$132.690.00%105,244
MICROSOFT CORPMSFTDECR$12,957-0.02%5.03%$222.41-0.07%58,256
APPLIED MATLS INCAMATINCR$6,7950.36%2.64%$86.30-0.06%78,741
VERIZON COMMUNICATIONS INCVZINCR$5,9700.02%2.32%$58.750.03%101,611
INVESCO QQQ TRQQQINCR$5,3170.15%2.06%$313.720.02%16,948
HOME DEPOT INCHDDECR$5,021-0.12%1.95%$265.61-0.08%18,904
PFIZER COMPANY INCPFEINCR$4,2380.11%1.64%$36.810.11%115,135
J P MORGAN EXCHANGE-TRADED FJPSTINCR$4,1430.06%1.61%$50.790.06%81,576
CIRRUS LOGIC INCCRUSINCR$4,1190.15%1.60%$82.20-0.05%50,107
INTEL CORPINTCDECR$4,027-0.10%1.56%$49.82-0.07%80,824
DUKE ENERGY CORP NEWDUKINCR$3,9060.01%1.52%$91.56-0.02%42,662
SCHWAB US AGGREGATE BOND ETFSCHZDECR$3,786-0.48%1.47%$56.03-0.48%67,570
UNITEDHEALTH GROUP INCUNHINCR$3,7850.14%1.47%$350.720.01%10,792
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,5960.20%1.40%$1752.440.00%2,052
JOHNSON & JOHNSONJNJINCR$3,5230.01%1.37%$157.40-0.04%22,383
HONEYWELL INTL INCHONINCR$3,4170.16%1.33%$212.71-0.10%16,064
CISCO SYSTEMSCSCOINCR$3,1390.08%1.22%$44.76-0.05%70,135
ABBVIE INCABBVINCR$3,1090.21%1.21%$107.17-0.01%29,011
PROCTER AND GAMBLE COPGDECR$3,010-0.08%1.17%$139.12-0.08%21,636
QORVO INCQRVOINCR$2,9850.33%1.16%$166.290.03%17,951
INVESCO ACTIVELY MANAGED ETFVRIGINCR$2,9040.12%1.13%$24.990.12%116,209
ISHARES TRAGGDECR$2,835-0.39%1.10%$118.17-0.39%23,990
MERCK & CO INC NEWMRKDECR$2,771-0.04%1.07%$81.79-0.02%33,880
AT&T INCTDECR$2,689-0.02%1.04%$28.76-0.03%93,493
NVIDIA CORPORATIONNVDADECR$2,614-0.03%1.01%$522.170.00%5,006
FACEBOOK INCFBINCR$2,3880.03%0.93%$273.13-0.01%8,743
MASTERCARD INCORPORATEDMAINCR$2,3450.06%0.91%$356.930.00%6,570
J P MORGAN CHASE & CO COMJPMINCR$2,2480.33%0.87%$127.080.01%17,689
MCDONALDS CORPMCDDECR$2,254-0.02%0.87%$214.580.00%10,504
BOEING COBAINCR$2,1770.09%0.84%$214.04-0.16%10,171
BK OF AMERICA CORPBACINCR$2,0670.24%0.80%$30.31-0.02%68,194
BLACKSTONE GROUP INCBXINCR$2,0250.17%0.79%$64.82-0.06%31,240
ORACLE SYSTEMSORCLINCR$2,0040.06%0.78%$64.70-0.02%30,974
TRUIST FINL CORPTFCINCR$1,9530.25%0.76%$47.93-0.01%40,744
ALPHABET INCGOOGINCR$1,8550.20%0.72%$1751.650.01%1,059
BRISTOL MYERS SQUIBB COBMYDECR$1,824-0.07%0.71%$62.02-0.10%29,410
NETFLIX INCNFLXINCR$1,8260.08%0.71%$540.880.00%3,376
CATERPILLAR INCCATBUY$1,7820.00%0.69%$182.000.00%9,791
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,7400.05%0.68%$231.81-0.04%7,506
DISNEY WALT CODISINCR$1,7410.13%0.68%$181.22-0.22%9,607
EATON CORP PLCETNINCR$1,7490.16%0.68%$120.17-0.01%14,554
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$1,731-0.09%0.67%$125.85-0.12%13,755
LOWES COS INCLOWINCR$1,6970.01%0.66%$160.500.04%10,573
COCA COLA COKOINCR$1,6450.14%0.64%$54.830.03%30,003
ISHARES US UTILITIES ETFIDUINCR$1,6160.08%0.63%$77.611.03%20,821
PEPSICO INCPEPINCR$1,6100.07%0.62%$148.260.00%10,859
VANGUARD BD INDEX FDSBNDDECR$1,593-0.40%0.62%$88.17-0.40%18,067
COMCAST CORP NEWCMCSADECR$1,563-0.07%0.61%$52.41-0.18%29,823
EXXON MOBIL CORPXOMINCR$1,5310.08%0.59%$41.22-0.10%37,145
DOW HOLDINGS INC USD 0.01DOWINCR$1,4880.22%0.58%$55.520.03%26,803
VISA INCVINCR$1,4970.10%0.58%$218.800.00%6,842
TEXAS INSTRUMENTS INCTXNINCR$1,4580.15%0.57%$164.130.00%8,883
VANGUARD SCOTTSDALE FDSVCSHINCR$1,4730.00%0.57%$83.270.00%17,690
CORNING INCGLWINCR$1,4560.06%0.56%$35.99-0.04%40,451
S & P DEPOSITORY RECEIPTSSPYDECR$1,409-0.30%0.55%$373.84-0.37%3,769
SOUTHERN COSOINCR$1,4040.09%0.54%$61.45-0.04%22,849
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,3100.29%0.51%$71.510.04%18,320
3M COMMMINCR$1,2520.08%0.49%$174.74-0.01%7,165
FEDEX CORPFDXDECR$1,218-0.18%0.47%$259.65-0.20%4,691
STRYKER CORPORATIONSYKINCR$1,1220.17%0.44%$245.030.00%4,579
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$1,1040.04%0.43%$54.18-0.10%20,378
QUALCOMM INCORPORATEDQCOMINCR$1,1060.30%0.43%$152.360.00%7,259
AVERY DENNISON CORPAVYINCR$1,0730.08%0.42%$155.13-0.11%6,917
EASTMAN CHEM COEMNINCR$1,0930.12%0.42%$100.28-0.13%10,900
STARBUCKS CORPSBUXINCR$1,0930.39%0.42%$106.980.12%10,217
ABBOTT LABSABTDECR$1,056-0.01%0.41%$109.49-0.02%9,645
BROADCOM LTD NPVAVGOINCR$1,0550.21%0.41%$437.760.01%2,410
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$1,0270.07%0.40%$90.91-0.05%11,297
KIMBERLY-CLARK CORPKMBBUY$9770.00%0.38%$134.800.00%7,248
AMGENAMGNDECR$930-0.29%0.36%$230.03-0.21%4,043
DOMINION ENERGY INCDDECR$917-0.09%0.36%$75.24-0.05%12,188
INTERNATIONAL PAPER COIPINCR$9190.11%0.36%$49.71-0.10%18,486
KLA CORPKLACINCR$9370.12%0.36%$258.98-0.16%3,618
LOCKHEED MARTIN CORPLMTDECR$929-0.07%0.36%$354.850.00%2,618
V F CORPVFCINCR$9330.22%0.36%$85.420.00%10,923
CHEVRON CORP NEWCVXINCR$9010.04%0.35%$84.45-0.12%10,669
DEERE & CODEINCR$9140.19%0.35%$269.06-0.02%3,397
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$9010.05%0.35%$145.23-0.13%6,204
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$8890.05%0.34%$203.810.00%4,362
LABORATORY CORP AMER HLDGSLHINCR$8870.05%0.34%$203.53-0.03%4,358
DANAHER CORPORATIONDHRINCR$8330.03%0.32%$222.010.00%3,752
DUPONT DE NEMOURS INC USD 0.01DDINCR$8240.23%0.32%$71.08-0.04%11,593
ENBRIDGE INC NPVENBINCR$8180.10%0.32%$32.000.00%25,559
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$8220.51%0.32%$89.040.16%9,232
IRON MTN INC NEWIRMINCR$8020.12%0.31%$29.460.02%27,221
BOOKING HOLDINGS INCBKNGINCR$7680.30%0.30%$2226.090.00%345
DELL TECHNOLOGIES INCDELLINCR$7690.15%0.30%$73.290.06%10,493
NOVARTIS AG SPONSORED ADRNVSINCR$7840.07%0.30%$94.38-0.02%8,307
MCKESSON CORPORATIONMCKINCR$7440.09%0.29%$173.99-0.06%4,276
MONDELEZ INTERNATIONAL INCMDLZDECR$744-0.04%0.29%$58.50-0.06%12,719
WELLS FARGO CO NEWWFCINCR$7370.26%0.29%$30.19-0.02%24,415
PAYPAL HLDGS INCPYPLINCR$7250.19%0.28%$234.100.00%3,097
SKYWORKS SOLUTIONS INCSWKSINCR$7340.13%0.28%$152.980.08%4,798
EMERSON ELEC COEMRINCR$6950.10%0.27%$80.36-0.10%8,649
LAM RESEARCH CORPLRCXINCR$6850.53%0.27%$472.410.07%1,450
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$703-0.11%0.27%$304.72-0.08%2,307
CVS HEALTH CORPORATIONCVSINCR$6760.26%0.26%$68.320.08%9,894
LINCOLN NATL CORP INDLNCINCR$6800.47%0.26%$50.32-0.09%13,513
SCHWAB U.S. MID-CAP ETFSCHMINCR$6650.21%0.26%$68.16-0.02%9,756
THERMO FISHER SCIENTIFIC INCTMOINCR$6440.29%0.25%$465.650.22%1,383
CLOROX CO DELCLXDECR$620-0.04%0.24%$202.020.00%3,069
GENUINE PARTS COGPCINCR$6080.07%0.24%$100.430.02%6,054
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$6250.09%0.24%$91.04-0.05%6,865
C H ROBINSON WORLDWIDE INCCHRWDECR$595-0.10%0.23%$93.85-0.02%6,340
GENERAL MLS INCGISDECR$601-0.05%0.23%$58.790.00%10,222
WALMART INCWMTINCR$6020.03%0.23%$144.120.00%4,177
ELECTRONIC ARTS INCEAINCR$5550.10%0.22%$143.600.00%3,865
DIGITAL RLTY TR INCDLRDECR$534-0.14%0.21%$139.61-0.09%3,825
GILEAD SCIENCES INCGILDINCR$5460.31%0.21%$58.240.43%9,375
CADENCE DESIGN SYSTEM INCCDNSINCR$5190.28%0.20%$136.440.00%3,804
REALTY INCOMEOINCR$5070.20%0.20%$62.160.18%8,157
WISDOMTREE TRHEDJINCR$5100.11%0.20%$66.270.03%7,696
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$4930.15%0.19%$37.68-0.07%13,083
CONSOLIDATED EDISON INCEDDECR$499-0.09%0.19%$72.32-0.02%6,900
LINDE PLC EUR 0.001LININCR$4950.11%0.19%$263.440.00%1,879
MAGNA INTL INCMGAINCR$4940.24%0.19%$70.82-0.20%6,975
SONOCO PRODS COSONINCR$4910.16%0.19%$59.290.00%8,282
BLACKROCK INC USD 0.01BLKINCR$4730.28%0.18%$722.140.00%655
CORTEVA INCCTVAINCR$4660.29%0.18%$38.76-0.04%12,023
CSX CORPCSXINCR$4640.15%0.18%$90.70-0.01%5,116
GENERAL DYNAMICS CORPGDINCR$4560.08%0.18%$148.970.00%3,061
VODAFONE GROUP PLC NEWVODINCR$4600.13%0.18%$16.48-0.08%27,906
ACTIVISION BLIZZARD INCATVIINCR$4330.15%0.17%$92.960.00%4,658
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$4340.01%0.17%$67.55-0.07%6,425
PRINCIPAL FINANCIAL GROUP INPFGINCR$4510.32%0.17%$49.610.07%9,091
ROYAL BANK OF CANADAINCR$4510.17%0.17%$82.010.00%5,499
VANGUARD WHITEHALL FDSVYMINCR$4290.25%0.17%$91.530.10%4,687
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$4210.32%0.16%$354.080.16%1,189
ALTRIA GROUP INCMODECR$390-0.03%0.15%$41.04-0.08%9,502
HALLIBURTON COHALINCR$3880.45%0.15%$18.89-0.07%20,538
VMWARE INCVMWDECR$375-0.02%0.15%$140.190.00%2,675
ANTHEM INC USD 0.01ANTMINCR$3500.19%0.14%$321.100.00%1,090
COGNIZANT TECHNOLOGYCTSHINCR$3690.18%0.14%$81.890.00%4,506
FIRST CTZNS BANCSHARES INC NFCNCABUY$3480.00%0.14%$574.260.00%606
PNC FINL SVCS GROUP INCPNCINCR$3510.38%0.14%$148.920.02%2,357
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3690.10%0.14%$141.060.00%2,616
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$3650.52%0.14%$384.210.00%950
CITRIX SYS INCCTXSDECR$329-0.05%0.13%$130.140.00%2,528
L3HARRIS TECHNOLOGIES INCLHXDECR$330-0.18%0.13%$188.79-0.27%1,748
MICRON TECHNOLOGY INCMUINCR$3460.60%0.13%$75.220.00%4,600
NEXTERA ENERGY INC COMNEEINCR$3470.07%0.13%$77.112.85%4,500
PAYCHEXPAYXINCR$3410.17%0.13%$93.270.00%3,656
PHILIP MORRIS INTL INCPMINCR$3250.08%0.13%$82.70-0.02%3,930
XILINX INCXLNXINCR$3300.36%0.13%$141.630.00%2,330
CONOCOPHILLIPS COM CL-BCOPINCR$3140.13%0.12%$40.02-0.07%7,847
ISHARES GLOBAL FINANCIALS ETFIXGINCR$3160.44%0.12%$65.070.17%4,856
ISHARES TRICFINCR$3220.06%0.12%$53.811.00%5,984
NOVO-NORDISK A SNVOINCR$3070.01%0.12%$69.770.00%4,400
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$2990.16%0.12%$64.110.00%4,664
SYSCO CORPORATIONSYYDECR$319-0.26%0.12%$74.19-0.38%4,300
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$3050.07%0.12%$118.91-0.09%2,565
VIATRIS INC NPVVTRSBUY$2980.00%0.12%$18.720.00%15,921
FREEPORT-MCMORAN INCFCXINCR$2800.45%0.11%$25.98-0.13%10,777
ICON PLCICLRINCR$2780.02%0.11%$195.090.00%1,425
ISHARES TRMUBINCR$2780.01%0.11%$117.300.00%2,370
NORFOLK SOUTHN CORPNSCINCR$2750.11%0.11%$237.270.00%1,159
PPG INDS INCPPGINCR$2750.07%0.11%$144.36-0.09%1,905
SALESFORCE.COMCRMDECR$284-0.04%0.11%$222.920.08%1,274
SCHLUMBERGER LTDSLBINCR$2870.19%0.11%$21.81-0.15%13,159
SYNAPTICS INCSYNAINCR$2840.20%0.11%$96.340.00%2,948
TRACTOR SUPPLY COTSCODECR$275-0.02%0.11%$140.660.00%1,955
BECTON DICKINSON & COBDXINCR$2650.07%0.10%$249.760.00%1,061
CLEAN ENERGY FUELS CORPCLNEINCR$2691.77%0.10%$7.87-0.13%34,175
COSTCO WHSL CORP NEWCOSTINCR$2580.06%0.10%$376.090.00%686
CROWDSTRIKE HLDGS INCCRWDBUY$2680.00%0.10%$211.860.00%1,265
DOCUSIGN INCDOCUBUY$2470.00%0.10%$222.320.00%1,111
DOVER CORPDOVINCR$2690.04%0.10%$126.11-0.10%2,133
ISHARES MSCI EAFE ETFEFAINCR$2520.02%0.10%$72.92-0.11%3,456
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$2570.24%0.10%$42.480.00%6,050
OLD DOMINION FREIGHT LINE INODFLINCR$2580.10%0.10%$194.860.02%1,324
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMBUY$2700.00%0.10%$41.100.00%6,569
AMERICAN ELEC PWR CO INCAEPINCR$2360.02%0.09%$83.390.00%2,830
ENERGY TRANSFER LPETDECR$222-0.36%0.09%$6.19-0.44%35,865
GOLDMAN SACHS GROUPGSBUY$2340.00%0.09%$264.110.00%886
INGERSOLL RAND INCIRINCR$2290.04%0.09%$45.60-0.19%5,022
ISHARES TREEMINCR$2300.10%0.09%$51.71-0.06%4,448
ISHARES TRLQDBUY$2400.00%0.09%$138.410.00%1,734
MERCADOLIBRE INCMELIBUY$2260.00%0.09%$1674.070.00%135
SERVICENOW INCNOWINCR$2380.14%0.09%$550.930.01%432
TETRA TECH INC NEWTTEKBUY$2320.00%0.09%$116.000.00%2,000
VANGUARD ADMIRAL FDS INCVOOGINCR$2330.10%0.09%$230.460.00%1,011
VANGUARD INDEX FDSVTVINCR$2430.19%0.09%$119.120.04%2,040
VANGUARD INDEX FDSVBBUY$2290.00%0.09%$195.060.00%1,174
ASML HOLDING N VASMLBUY$2100.00%0.08%$488.370.00%430
CMC MATERIALS INCCCMPBUY$2120.00%0.08%$151.430.00%1,400
FISERV INCFISVBUY$2160.00%0.08%$113.680.00%1,900
INTUITIVE SURGICAL INCISRGBUY$2130.00%0.08%$819.230.00%260
LOEWS CORPLBUY$2110.00%0.08%$45.090.00%4,680
ON SEMICONDUCTOR CORPONBUY$2060.00%0.08%$32.700.00%6,300
RIO TINTO PLC SPONSORED ADRRIOBUY$2040.00%0.08%$75.190.00%2,713
SPDR DOW JONES INDL AVERAGEDIABUY$2080.00%0.08%$305.880.00%680
TARGET CORPTGTBUY$2090.00%0.08%$176.670.00%1,183
WASTE MANAGEMENT INCWMINCR$2120.04%0.08%$118.170.00%1,794
DOLLAR GEN CORP NEWDGSOLD$00.00%-100.00%$0.000.00%0