HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+4.8%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$251M
AUM Growth
+$251M
(+0.23%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
110
New
4
Increased
31
Reduced
48
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$6.57M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$528K |
| 3 |
CVS Health
CVS
|
$223K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$220K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$145K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.84M |
| 2 |
Vodafone
VOD
|
$619K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$437K |
| 4 |
BHP
BHP
|
$396K |
| 5 |
Automatic Data Processing
ADP
|
$390K |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Technology | 16.54% |
| 3 | Energy | 11.72% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $4.25M | 1.7% |
152,919
-2,654
| -2% | -$73.8K |
|
27
Accenture
ACN
$158B
| $3.95M | 1.57% |
44,172
-288
| -0.6% | -$25.7K |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.83M | 1.53% |
55,692
+1,855
| +3% | +$128K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.61M | 1.44% |
95,175
+1,450
| +2% | +$54.9K |
|
|
BCR
30
DELISTED
CR Bard Inc.
BCR
| $3.52M | 1.4% |
21,112
-370
| -2% | -$61.7K |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.5M | 1.4% |
57,557
-2,070
| -3% | -$126K |
|
32
Intuit
INTU
$187B
| $3.41M | 1.36% |
37,030
-145
| -0.4% | -$13.4K |
|
33
Occidental Petroleum
OXY
$45.6B
| $3.13M | 1.25% |
38,836
-2,375
| -6% | -$331K |
|
|
ABB
34
DELISTED
ABB Ltd.
ABB
| $3.1M | 1.24% |
146,461
-16,336
| -10% | -$346K |
|
35
Oracle
ORCL
$628B
| $2.89M | 1.15% |
64,159
-240
| -0.4% | -$10.8K |
|
36
Devon Energy
DVN
$22.3B
| $2.31M | 0.92% |
37,795
-3,462
| -8% | -$212K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $2.16M | 0.86% |
28,376
-5,730
| -17% | -$437K |
|
38
Apple
AAPL
$3.54T
| $2.04M | 0.81% |
18,466
+325
| +2% | +$35.9K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.91M | 0.76% |
18,240
+110
| +0.6% | +$11.5K |
|
40
Vanguard Large-Cap ETF
VV
$44.3B
| $1.9M | 0.76% |
20,145
+1,455
| +8% | +$137K |
|
41
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.49M | 0.59% |
12,065
+120
| +1% | +$14.8K |
|
42
Merck
MRK
$210B
| $1.44M | 0.57% |
25,287
-25
| -0.1% | -$1.41K |
|
|
43
BHP
BHP
$142B
| $1.44M | 0.57% |
30,326
-8,370
| -22% | -$396K |
|
44
Chevron
CVX
$318B
| $1.43M | 0.57% |
12,716
+2
| +0% | +$224 |
|
45
Vanguard Small-Cap ETF
VB
$65.9B
| $1.35M | 0.54% |
11,590
+615
| +6% | +$71.7K |
|
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $1.25M | 0.5% |
11,800
+1,370
| +13% | +$145K |
|
|
CB
47
DELISTED
CHUBB CORPORATION
CB
| $1.18M | 0.47% |
11,359
| – | – |
|
48
GE Aerospace
GE
$293B
| $1.14M | 0.46% |
45,204
+417
| +0.9% | +$10.5K |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.1M | 0.44% |
13,575
+8
| +0.1% | +$648 |
|
50
AT&T
T
$208B
| $1.03M | 0.41% |
30,647
+25
| +0.1% | +$837 |
|