HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+1.87%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$232M
AUM Growth
+$232M
(-2.1%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
97
New
1
Increased
27
Reduced
54
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$592K |
| 2 |
APC
Anadarko Petroleum
APC
|
$212K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$195K |
| 4 |
Abbott
ABT
|
$142K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$130K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.15M |
| 2 |
American Express
AXP
|
$586K |
| 3 |
Fiserv
FI
|
$455K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$350K |
| 5 |
Norfolk Southern
NSC
|
$340K |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 16.3% |
| 3 | Energy | 12.77% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $4.26M | 1.84% |
64,568
-4,215
| -6% | -$278K |
|
|
KMR
27
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.16M | 1.79% |
57,968
-2,450
| -4% | -$253K |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.81M | 1.64% |
56,631
-1,775
| -3% | -$119K |
|
29
Occidental Petroleum
OXY
$45.6B
| $3.74M | 1.61% |
39,261
-2,050
| -5% | -$195K |
|
30
Accenture
ACN
$158B
| $3.46M | 1.49% |
43,410
-960
| -2% | -$76.5K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.43M | 1.47% |
82,990
+2,382
| +3% | +$98.3K |
|
32
Cisco
CSCO
$268B
| $3.33M | 1.43% |
148,477
-11,959
| -7% | -$268K |
|
33
Idexx Laboratories
IDXX
$50.7B
| $3.19M | 1.37% |
26,266
| – | – |
|
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.12M | 1.34% |
49,437
+2,060
| +4% | +$130K |
|
35
Intuit
INTU
$187B
| $2.72M | 1.17% |
35,025
-160
| -0.5% | -$12.4K |
|
36
Oracle
ORCL
$628B
| $2.67M | 1.15% |
65,234
-4,815
| -7% | -$197K |
|
37
Devon Energy
DVN
$22.3B
| $2.67M | 1.15% |
39,842
-3,125
| -7% | -$209K |
|
38
BHP
BHP
$142B
| $2.64M | 1.13% |
38,876
-2,600
| -6% | -$176K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.77M | 0.76% |
18,020
+504
| +3% | +$49.5K |
|
40
Apple
AAPL
$3.54T
| $1.46M | 0.63% |
2,723
-82
| -3% | -$44K |
|
41
Chevron
CVX
$318B
| $1.45M | 0.62% |
12,204
-2,740
| -18% | -$326K |
|
42
Cenovus Energy
CVE
$29.7B
| $1.36M | 0.58% |
46,885
-1,575
| -3% | -$45.6K |
|
43
MBIA
MBI
$401M
| $1.33M | 0.57% |
95,339
| – | – |
|
44
Merck
MRK
$210B
| $1.33M | 0.57% |
23,467
+701
| +3% | +$39.8K |
|
45
GE Aerospace
GE
$293B
| $1.21M | 0.52% |
46,812
+100
| +0.2% | +$2.61K |
|
46
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.09M | 0.47% |
9,555
+250
| +3% | +$28.4K |
|
47
AT&T
T
$208B
| $1.05M | 0.45% |
30,024
-1,046
| -3% | -$36.7K |
|
|
48
Verizon
VZ
$184B
| $1.05M | 0.45% |
22,018
+12,450
| +130% | +$592K |
|
|
49
Vanguard Large-Cap ETF
VV
$44.3B
| $1.03M | 0.44% |
11,979
+2,265
| +23% | +$195K |
|
50
Pfizer
PFE
$141B
| $1.02M | 0.44% |
31,638
-200
| -0.6% | -$6.43K |
|