HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+0.95%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$227M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.99M |
| 3 |
Procter & Gamble
PG
|
$6.85M |
| 4 |
PepsiCo
PEP
|
$6.49M |
| 5 |
Emerson Electric
EMR
|
$6.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 15.99% |
| 3 | Energy | 13.66% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $4.04M | 1.78% |
+115,822
| New | +$4.04M |
|
27
Qualcomm
QCOM
$170B
| $3.87M | 1.7% |
+63,284
| New | +$3.87M |
|
28
Occidental Petroleum
OXY
$45.6B
| $3.85M | 1.69% |
+43,171
| New | +$3.85M |
|
|
ABB
29
DELISTED
ABB Ltd.
ABB
| $3.83M | 1.69% |
+176,955
| New | +$3.83M |
|
30
Accenture
ACN
$158B
| $3.41M | 1.5% |
+47,405
| New | +$3.41M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $3.41M | 1.5% |
+77,058
| New | +$3.41M |
|
32
BHP
BHP
$142B
| $2.87M | 1.26% |
+49,851
| New | +$2.87M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.67M | 1.17% |
+75,003
| New | +$2.67M |
|
34
Idexx Laboratories
IDXX
$50.7B
| $2.59M | 1.14% |
+28,841
| New | +$2.59M |
|
35
Oracle
ORCL
$628B
| $2.49M | 1.1% |
+81,144
| New | +$2.49M |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.36M | 1.04% |
+41,780
| New | +$2.36M |
|
37
Devon Energy
DVN
$22.3B
| $2.32M | 1.02% |
+44,770
| New | +$2.32M |
|
38
Intuit
INTU
$187B
| $2.22M | 0.98% |
+36,385
| New | +$2.22M |
|
39
Chevron
CVX
$318B
| $2.13M | 0.94% |
+17,991
| New | +$2.13M |
|
40
Johnson & Johnson
JNJ
$429B
| $1.74M | 0.77% |
+20,271
| New | +$1.74M |
|
41
Cenovus Energy
CVE
$29.7B
| $1.57M | 0.69% |
+54,952
| New | +$1.57M |
|
42
Apple
AAPL
$3.54T
| $1.46M | 0.64% |
+3,676
| New | +$1.46M |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.43M | 0.63% |
+37,044
| New | +$1.43M |
|
44
Vodafone
VOD
$28.2B
| $1.33M | 0.58% |
+46,132
| New | +$1.33M |
|
45
MBIA
MBI
$401M
| $1.27M | 0.56% |
+95,339
| New | +$1.27M |
|
46
GE Aerospace
GE
$293B
| $1.22M | 0.54% |
+52,712
| New | +$1.22M |
|
47
Merck
MRK
$210B
| $1.11M | 0.49% |
+23,830
| New | +$1.11M |
|
48
RTX Corp
RTX
$212B
| $1.05M | 0.46% |
+11,340
| New | +$1.05M |
|
49
McDonald's
MCD
$226B
| $1.04M | 0.46% |
+10,461
| New | +$1.04M |
|
50
AT&T
T
$208B
| $1.02M | 0.45% |
+28,789
| New | +$1.02M |
|