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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $5.75M | 1.22% | 19,829 -5,893 | -23% | -$1.71M |
|
|
27
Procter & Gamble
PG
$368B
| $5.61M | 1.2% | 35,209 -68,823 | -66% | -$11M |
|
28
Apple
AAPL
$3.45T
| $5.58M | 1.19% | 27,211 -8,515 | -24% | -$1.75M |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $5.3M | 1.13% | 22,358 -3,305 | -13% | -$783K |
|
30
Cisco
CSCO
$274B
| $5.16M | 1.1% | 74,429 -10,579 | -12% | -$734K |
|
31
Unilever
UL
$155B
| $4.95M | 1.05% | 80,890 -9,275 | -10% | -$567K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.9M | 1.04% | 98,997 -2,516 | -2% | -$124K |
|
33
PepsiCo
PEP
$204B
| $4.75M | 1.01% | 35,985 -7,187 | -17% | -$949K |
|
34
NVIDIA
NVDA
$4.24T
| $4.54M | 0.97% | 28,747 -2,680 | -9% | -$423K |
|
35
Medtronic
MDT
$119B
| $4.37M | 0.93% | 50,105 -5,759 | -10% | -$502K |
|
|
36
SPDR Gold Trust
GLD
$107B
| $4.37M | 0.93% | 14,321 +1,340 | +10% | +$408K |
|
37
Chevron
CVX
$324B
| $3.99M | 0.85% | 27,836 -5,266 | -16% | -$754K |
|
38
Idexx Laboratories
IDXX
$51.8B
| $3.85M | 0.82% | 7,176 -1,384 | -16% | -$742K |
|
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.85M | 0.82% | 38,206 +90 | +0.2% | +$9.06K |
|
40
Amazon
AMZN
$2.44T
| $3.77M | 0.8% | 17,196 -1,254 | -7% | -$275K |
|
41
Kinder Morgan
KMI
$60B
| $3.7M | 0.79% | 125,768 -6,123 | -5% | -$180K |
|
42
Honeywell
HON
$139B
| $3.69M | 0.79% | 15,858 -5,107 | -24% | -$1.19M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.51M | 0.75% | 56,552 -2,504 | -4% | -$155K |
|
44
Ecolab
ECL
$78.6B
| $3.37M | 0.72% | 12,519 -4,163 | -25% | -$1.12M |
|
|
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.14M | 0.67% | 34,262 +4,476 | +15% | +$411K |
|
46
Eaton
ETN
$136B
| $3.09M | 0.66% | 8,657 -744 | -8% | -$266K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.09M | 0.66% | 38,862 -20,866 | -35% | -$1.66M |
|
|
48
Exxon Mobil
XOM
$487B
| $3.02M | 0.64% | 28,033 -23,319 | -45% | -$2.51M |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.95M | 0.63% | 111,216 -614 | -0.5% | -$16.3K |
|
50
Mastercard
MA
$538B
| $2.75M | 0.59% | 4,898 -602 | -11% | -$338K |
|