HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+6.27%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$229M
AUM Growth
+$229M
(+0.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
109
New
4
Increased
18
Reduced
64
Closed
7
Top Buys
| 1 |
The Mosaic Company
MOS
|
$446K |
| 2 |
Deere & Co
DE
|
$289K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$222K |
| 4 |
JWN
Nordstrom
JWN
|
$222K |
| 5 |
GSK
GSK
|
$204K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$775K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$752K |
| 4 |
Fiserv
FI
|
$593K |
| 5 |
HPS
John Hancock Preferred Income Fund III
HPS
|
$460K |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Technology | 16.2% |
| 3 | Energy | 13.54% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $4.1M | 1.79% |
123,246
-7,617
| -6% | -$254K |
|
27
Qualcomm
QCOM
$170B
| $4.05M | 1.77% |
60,164
-3,120
| -5% | -$210K |
|
28
Cisco
CSCO
$268B
| $3.96M | 1.73% |
169,007
-18,929
| -10% | -$444K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $3.93M | 1.71% |
73,008
-4,050
| -5% | -$218K |
|
30
Occidental Petroleum
OXY
$45.6B
| $3.91M | 1.71% |
43,652
-1,409
| -3% | -$126K |
|
31
Accenture
ACN
$158B
| $3.42M | 1.49% |
46,480
-925
| -2% | -$68.1K |
|
32
BHP
BHP
$142B
| $3.05M | 1.33% |
54,222
-4,735
| -8% | -$266K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.94M | 1.28% |
74,143
-860
| -1% | -$34K |
|
34
Idexx Laboratories
IDXX
$50.7B
| $2.87M | 1.25% |
57,532
-150
| -0.3% | -$7.48K |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.55M | 1.11% |
44,367
+2,587
| +6% | +$149K |
|
36
Devon Energy
DVN
$22.3B
| $2.54M | 1.11% |
43,985
-785
| -2% | -$45.3K |
|
37
Oracle
ORCL
$628B
| $2.47M | 1.08% |
74,549
-6,595
| -8% | -$219K |
|
38
Intuit
INTU
$187B
| $2.36M | 1.03% |
35,535
-850
| -2% | -$56.4K |
|
39
Chevron
CVX
$318B
| $2.02M | 0.88% |
16,592
-1,399
| -8% | -$170K |
|
40
Apple
AAPL
$3.54T
| $1.74M | 0.76% |
101,948
-980
| -1% | -$16.7K |
|
41
Vodafone
VOD
$28.2B
| $1.69M | 0.74% |
47,189
+1,934
| +4% | +$69.3K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.66M | 0.72% |
19,121
-1,150
| -6% | -$99.7K |
|
43
Cenovus Energy
CVE
$29.7B
| $1.56M | 0.68% |
52,387
-2,565
| -5% | -$76.6K |
|
44
GE Aerospace
GE
$293B
| $1.26M | 0.55% |
10,978
-21
| -0.2% | -$2.41K |
|
45
Merck
MRK
$210B
| $1.1M | 0.48% |
24,204
-770
| -3% | -$35K |
|
46
Vale
VALE
$43.6B
| $1.06M | 0.46% |
68,073
-4,365
| -6% | -$68.2K |
|
47
AT&T
T
$208B
| $1.06M | 0.46% |
41,371
+3,254
| +9% | +$83.1K |
|
48
MBIA
MBI
$401M
| $975K | 0.43% |
95,339
| – | – |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $953K | 0.42% |
14,505
+3,380
| +30% | +$222K |
|
50
Pfizer
PFE
$141B
| $923K | 0.4% |
33,876
+317
| +0.9% | +$8.64K |
|