HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+4.4%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$247M
AUM Growth
+$247M
(+6.4%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
103
New
7
Increased
57
Reduced
21
Closed
3
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.29M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$816K |
| 3 |
Vanguard Growth ETF
VUG
|
$722K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$469K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$401K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.7M |
| 3 |
Amgen
AMGN
|
$660K |
| 4 |
Ball Corp
BALL
|
$395K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$301K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Technology | 15.91% |
| 3 | Energy | 13.86% |
| 4 | Industrials | 9.85% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.01M | 1.62% |
58,645
+2,014
| +4% | +$138K |
|
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.94M | 1.59% |
92,400
+9,410
| +11% | +$401K |
|
|
ABB
28
DELISTED
ABB Ltd.
ABB
| $3.85M | 1.56% |
167,232
+1,517
| +0.9% | +$34.9K |
|
29
Cisco
CSCO
$268B
| $3.82M | 1.54% |
153,544
+5,067
| +3% | +$126K |
|
30
Accenture
ACN
$158B
| $3.63M | 1.47% |
44,940
+1,530
| +4% | +$124K |
|
31
Idexx Laboratories
IDXX
$50.7B
| $3.51M | 1.42% |
26,266
| – | – |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.32M | 1.34% |
50,127
+690
| +1% | +$45.8K |
|
33
Devon Energy
DVN
$22.3B
| $3.31M | 1.34% |
41,697
+1,855
| +5% | +$147K |
|
|
BCR
34
DELISTED
CR Bard Inc.
BCR
| $3.14M | 1.27% |
21,932
-16,780
| -43% | -$2.4M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $3.09M | 1.25% |
41,671
-22,897
| -35% | -$1.7M |
|
36
Intuit
INTU
$187B
| $2.97M | 1.2% |
36,925
+1,900
| +5% | +$153K |
|
37
BHP
BHP
$142B
| $2.68M | 1.09% |
39,201
+325
| +0.8% | +$22.2K |
|
38
Oracle
ORCL
$628B
| $2.64M | 1.07% |
65,212
-22
| -0% | -$892 |
|
39
Johnson & Johnson
JNJ
$429B
| $1.89M | 0.76% |
18,025
+5
| +0% | +$523 |
|
40
Apple
AAPL
$3.54T
| $1.67M | 0.68% |
17,976
+15,253
| +560% | -$101K |
|
41
Chevron
CVX
$318B
| $1.66M | 0.67% |
12,748
+544
| +4% | +$71K |
|
42
Cenovus Energy
CVE
$29.7B
| $1.57M | 0.64% |
48,595
+1,710
| +4% | +$55.4K |
|
43
Vanguard Large-Cap ETF
VV
$44.3B
| $1.47M | 0.6% |
16,360
+4,381
| +37% | +$394K |
|
44
Merck
MRK
$210B
| $1.36M | 0.55% |
23,469
+2
| +0% | +$166 |
|
|
CB
45
DELISTED
CHUBB CORPORATION
CB
| $1.29M | 0.52% |
+13,959
| New | +$1.29M |
|
46
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.27M | 0.51% |
10,690
+1,135
| +12% | +$135K |
|
47
GE Aerospace
GE
$293B
| $1.23M | 0.5% |
46,712
-100
| -0.2% | -$2.65K |
|
48
Vanguard Small-Cap ETF
VB
$65.9B
| $1.17M | 0.47% |
10,010
+1,220
| +14% | +$143K |
|
49
Verizon
VZ
$184B
| $1.12M | 0.45% |
22,891
+873
| +4% | +$42.7K |
|
50
AT&T
T
$208B
| $1.06M | 0.43% |
29,872
-152
| -0.5% | -$5.37K |
|