HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+8.63%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$237M
AUM Growth
+$237M
(+3.5%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
102
New
–
Increased
21
Reduced
61
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$269K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$188K |
| 3 |
JWN
Nordstrom
JWN
|
$142K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$118K |
| 5 |
Vodafone
VOD
|
$108K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$677K |
| 2 |
Apple
AAPL
|
$469K |
| 3 |
3M
MMM
|
$462K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$427K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$417K |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Healthcare | 16.36% |
| 3 | Energy | 13.02% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $4.31M | 1.82% |
75,053
-3,355
| -4% | -$193K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $3.95M | 1.67% |
68,783
-4,225
| -6% | -$243K |
|
28
Occidental Petroleum
OXY
$45.6B
| $3.93M | 1.66% |
41,311
-510
| -1% | -$48.6K |
|
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.92M | 1.65% |
58,406
-10,095
| -15% | -$677K |
|
30
Accenture
ACN
$158B
| $3.65M | 1.54% |
44,370
-2,110
| -5% | -$173K |
|
31
Cisco
CSCO
$268B
| $3.6M | 1.52% |
160,436
-8,571
| -5% | -$192K |
|
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.36M | 1.42% |
80,608
+6,465
| +9% | +$269K |
|
|
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.95M | 1.24% |
47,377
+3,010
| +7% | +$188K |
|
34
BHP
BHP
$142B
| $2.83M | 1.19% |
41,476
-4,372
| -10% | -$298K |
|
35
Idexx Laboratories
IDXX
$50.7B
| $2.79M | 1.18% |
26,266
-2,500
| -9% | -$266K |
|
36
Intuit
INTU
$187B
| $2.69M | 1.13% |
35,185
-350
| -1% | -$26.7K |
|
37
Oracle
ORCL
$628B
| $2.68M | 1.13% |
70,049
-4,500
| -6% | -$172K |
|
38
Devon Energy
DVN
$22.3B
| $2.66M | 1.12% |
42,967
-1,018
| -2% | -$63K |
|
|
39
Vodafone
VOD
$28.2B
| $2M | 0.84% |
50,853
+2,750
| +6% | +$108K |
|
40
Chevron
CVX
$318B
| $1.87M | 0.79% |
14,944
-1,648
| -10% | -$206K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.6M | 0.68% |
17,516
-1,605
| -8% | -$147K |
|
|
42
Apple
AAPL
$3.54T
| $1.57M | 0.66% |
2,805
-836
| -23% | -$469K |
|
43
Cenovus Energy
CVE
$29.7B
| $1.39M | 0.59% |
48,460
-3,927
| -7% | -$112K |
|
44
GE Aerospace
GE
$293B
| $1.31M | 0.55% |
46,712
-5,900
| -11% | -$165K |
|
45
Merck
MRK
$210B
| $1.14M | 0.48% |
22,766
-329
| -1% | -$16.5K |
|
46
MBIA
MBI
$401M
| $1.14M | 0.48% |
95,339
| – | – |
|
47
AT&T
T
$208B
| $1.09M | 0.46% |
31,070
-177
| -0.6% | -$6.22K |
|
48
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.02M | 0.43% |
9,305
+355
| +4% | +$39.1K |
|
49
Vanguard Small-Cap ETF
VB
$65.9B
| $988K | 0.42% |
8,985
+279
| +3% | +$30.7K |
|
50
Pfizer
PFE
$141B
| $975K | 0.41% |
31,838
-302
| -0.9% | -$9.27K |
|