HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
-2.41%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$250M
AUM Growth
+$250M
(+1.2%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
106
New
6
Increased
48
Reduced
37
Closed
–
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$1.11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$429K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$405K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$252K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$248K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$486K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$258K |
| 3 |
McDonald's
MCD
|
$250K |
| 4 |
Verizon
VZ
|
$193K |
| 5 |
ABB
ABB Ltd.
ABB
|
$97.3K |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Technology | 16.4% |
| 3 | Energy | 12.52% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.81M | 1.52% |
59,627
+982
| +2% | +$62.8K |
|
27
Cisco
CSCO
$268B
| $3.81M | 1.52% |
155,573
+2,029
| +1% | +$49.7K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.71M | 1.48% |
93,725
+1,325
| +1% | +$52.5K |
|
29
Occidental Petroleum
OXY
$45.6B
| $3.67M | 1.46% |
41,211
-30
| -0.1% | -$2.64K |
|
|
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.66M | 1.46% |
53,837
+3,710
| +7% | +$252K |
|
31
Accenture
ACN
$158B
| $3.61M | 1.44% |
44,460
-480
| -1% | -$38.9K |
|
|
ABB
32
DELISTED
ABB Ltd.
ABB
| $3.57M | 1.43% |
162,797
-4,435
| -3% | -$97.3K |
|
|
BCR
33
DELISTED
CR Bard Inc.
BCR
| $3.52M | 1.41% |
21,482
-450
| -2% | -$73.8K |
|
34
Intuit
INTU
$187B
| $3.27M | 1.31% |
37,175
+250
| +0.7% | +$22K |
|
35
Oracle
ORCL
$628B
| $2.52M | 1.01% |
64,399
-813
| -1% | -$31.8K |
|
36
Devon Energy
DVN
$22.3B
| $2.48M | 0.99% |
41,257
-440
| -1% | -$26.4K |
|
37
BHP
BHP
$142B
| $2.3M | 0.92% |
38,696
-505
| -1% | -$30K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $2.19M | 0.88% |
34,106
-7,565
| -18% | -$486K |
|
39
Apple
AAPL
$3.54T
| $1.96M | 0.78% |
18,141
+165
| +0.9% | +$17.8K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.95M | 0.78% |
18,130
+105
| +0.6% | +$11.3K |
|
41
Vanguard Large-Cap ETF
VV
$44.3B
| $1.73M | 0.69% |
18,690
+2,330
| +14% | +$216K |
|
42
Chevron
CVX
$318B
| $1.53M | 0.61% |
12,714
-34
| -0.3% | -$4.08K |
|
43
Merck
MRK
$210B
| $1.47M | 0.59% |
25,312
+1,843
| +8% | +$107K |
|
44
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.45M | 0.58% |
11,945
+1,255
| +12% | +$152K |
|
45
Vanguard Small-Cap ETF
VB
$65.9B
| $1.27M | 0.51% |
10,975
+965
| +10% | +$112K |
|
46
Cenovus Energy
CVE
$29.7B
| $1.2M | 0.48% |
48,275
-320
| -0.7% | -$7.92K |
|
47
GE Aerospace
GE
$293B
| $1.16M | 0.46% |
44,787
-1,925
| -4% | -$49.7K |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| $1.13M | 0.45% |
11,359
-2,600
| -19% | -$258K |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $1.09M | 0.43% |
10,430
+2,240
| +27% | +$233K |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.07M | 0.43% |
13,567
+2,567
| +23% | +$203K |
|