HL
HeadInvest LLC Portfolio holdings
AUM
$484M
1-Year Est. Return
10.97%
1 Year Est. Return
+10.97%
AUM
$484M
AUM Growth
+$14.3M
(+3.1%)
Holding
215
Top Buys
| 1 | +$1.29M | |
| 2 | +$1.24M | |
| 3 | +$962K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$508K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$469K |
Top Sells
| 1 | +$1.17M | |
| 2 | +$1.02M | |
| 3 | +$500K | |
| 4 |
Walmart Inc. Common Stock
WMT
|
+$418K |
| 5 |
Honeywell
HON
|
+$318K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 5.76% |
| 4 | Consumer Staples | 5.34% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.02T
| $5.76M | 1.19% |
22,619
-4,592
|
|
||
27
Vanguard Small-Cap ETF
VB
$69.2B
| $5.57M | 1.15% |
21,898
-460
|
|
||
28
Texas Instruments
TXN
$160B
| $5.49M | 1.13% |
29,859
-910
|
|
||
29
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $5.29M | 1.09% |
97,587
-1,410
|
|
||
30
Waters Corp
WAT
$22.4B
| $5.25M | 1.09% |
17,515
-258
|
|
||
31
Procter & Gamble
PG
$340B
| $5.23M | 1.08% |
34,064
-1,145
|
|
||
32
NVIDIA
NVDA
$4.23T
| $5.22M | 1.08% |
27,994
-753
|
|
||
33
Cisco
CSCO
$304B
| $5.04M | 1.04% |
73,704
-725
|
|
||
34
PepsiCo
PEP
$204B
| $4.93M | 1.02% |
35,136
-849
|
|
||
35
Unilever
UL
$142B
| $4.73M | 0.98% |
79,757
-1,133
|
|
||
36
Medtronic
MDT
$126B
| $4.64M | 0.96% |
48,756
-1,349
|
|
||
37
Idexx Laboratories
IDXX
$55.7B
| $4.48M | 0.93% |
7,011
-165
|
|
||
38
Chevron
CVX
$295B
| $4.2M | 0.87% |
27,046
-790
|
|
||
39
Amazon
AMZN
$2.42T
| $4.13M | 0.85% |
18,828
+1,632
|
|
||
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
| $4.11M | 0.85% |
40,808
+2,602
|
|
||
41
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $3.68M | 0.76% |
56,447
-105
|
|
||
|
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
| $3.61M | 0.75% |
39,371
+5,109
|
|
||
43
Kinder Morgan
KMI
$58.6B
| $3.53M | 0.73% |
124,551
-1,217
|
|
||
44
Ecolab
ECL
$74.5B
| $3.39M | 0.7% |
12,379
-140
|
|
||
45
Exxon Mobil
XOM
$491B
| $3.11M | 0.64% |
27,590
-443
|
|
||
46
Eaton
ETN
$123B
| $3.07M | 0.63% |
8,205
-452
|
|
||
|
47
Honeywell
HON
$126B
| $3.02M | 0.62% |
14,345
-1,513
|
|
||
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
| $2.96M | 0.61% |
37,072
-1,790
|
|
||
49
Mastercard
MA
$508B
| $2.83M | 0.59% |
4,976
+78
|
|
||
50
Vanguard S&P 500 ETF
VOO
$815B
| $2.79M | 0.58% |
4,557
+215
|
|