HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+8.44%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$469M
AUM Growth
+$469M
(-8.7%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
238
New
3
Increased
25
Reduced
145
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 2 |
RAL
Ralliant Corporation
RAL
|
$571K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$411K |
| 4 |
SPDR Gold Trust
GLD
|
$408K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$299K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11M |
| 2 |
Microsoft
MSFT
|
$4M |
| 3 |
Exxon Mobil
XOM
|
$2.51M |
| 4 |
Walmart
WMT
|
$2.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 5.94% |
| 4 | Consumer Staples | 5.72% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shell
SHEL
$215B
| – | – | -6,652 | Closed | -$487K |
|
227
Sherwin-Williams
SHW
$91.2B
| – | – | -629 | Closed | -$220K |
|
228
J.M. Smucker
SJM
$11.8B
| – | – | -3,133 | Closed | -$371K |
|
229
Southern Company
SO
$102B
| – | – | -2,284 | Closed | -$210K |
|
230
AT&T
T
$209B
| – | – | -11,134 | Closed | -$315K |
|
231
Truist Financial
TFC
$60.4B
| – | – | -5,186 | Closed | -$213K |
|
232
Tyler Technologies
TYL
$24.4B
| – | – | -387 | Closed | -$225K |
|
233
UnitedHealth
UNH
$281B
| – | – | -427 | Closed | -$224K |
|
234
Veralto
VLTO
$26.4B
| – | – | -3,071 | Closed | -$299K |
|
235
Verizon
VZ
$186B
| – | – | -5,298 | Closed | -$240K |
|
236
Waste Management
WM
$91.2B
| – | – | -1,050 | Closed | -$243K |
|
237
Xcel Energy
XEL
$42.8B
| – | – | -3,794 | Closed | -$269K |
|
238
Dentsply Sirona
XRAY
$2.85B
| – | – | -10,120 | Closed | -$151K |
|