HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+0.62%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$279M
AUM Growth
+$279M
(+11%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
120
New
15
Increased
32
Reduced
49
Closed
2
Top Buys
Top Sells
| 1 |
Texas Instruments
TXN
|
$722K |
| 2 |
Idexx Laboratories
IDXX
|
$541K |
| 3 |
Kinder Morgan
KMI
|
$501K |
| 4 |
3M
MMM
|
$371K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$356K |
Sector Composition
| 1 | Healthcare | 16% |
| 2 | Technology | 14.75% |
| 3 | Energy | 9.68% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $4.14M | 1.49% |
44,196
+24
| +0.1% | +$2.25K |
|
27
Qualcomm
QCOM
$170B
| $3.99M | 1.43% |
57,580
-431
| -0.7% | -$29.9K |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.95M | 1.42% |
57,871
+2,179
| +4% | +$149K |
|
29
ConocoPhillips
COP
$118B
| $3.93M | 1.41% |
63,079
+100
| +0.2% | +$6.23K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.76M | 1.35% |
94,395
-780
| -0.8% | -$31.1K |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.66M | 1.31% |
57,052
-505
| -0.9% | -$32.4K |
|
32
Intuit
INTU
$187B
| $3.61M | 1.29% |
37,215
+185
| +0.5% | +$17.9K |
|
|
BCR
33
DELISTED
CR Bard Inc.
BCR
| $3.48M | 1.25% |
20,788
-324
| -2% | -$54.2K |
|
|
ABB
34
DELISTED
ABB Ltd.
ABB
| $3.08M | 1.11% |
145,698
-763
| -0.5% | -$16.2K |
|
35
Occidental Petroleum
OXY
$45.6B
| $2.86M | 1.02% |
39,106
+270
| +0.7% | +$19.8K |
|
36
Oracle
ORCL
$628B
| $2.83M | 1.01% |
65,494
+1,335
| +2% | +$57.6K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.59M | 0.93% |
+32,201
| New | +$2.59M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $2.29M | 0.82% |
26,991
-1,385
| -5% | -$117K |
|
39
Devon Energy
DVN
$22.3B
| $2.26M | 0.81% |
37,430
-365
| -1% | -$22K |
|
40
Apple
AAPL
$3.54T
| $2.2M | 0.79% |
17,662
-804
| -4% | -$100K |
|
41
Vanguard Large-Cap ETF
VV
$44.3B
| $2M | 0.72% |
21,000
+855
| +4% | +$81.4K |
|
|
JAH
42
DELISTED
JARDEN CORPORATION
JAH
| $1.89M | 0.68% |
+35,792
| New | +$1.89M |
|
43
Johnson & Johnson
JNJ
$429B
| $1.83M | 0.66% |
18,195
-45
| -0.2% | -$4.53K |
|
44
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.82M | 0.65% |
13,700
+1,635
| +14% | +$217K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.56M | 0.56% |
+18,330
| New | +$1.56M |
|
46
Vanguard Small-Cap ETF
VB
$65.9B
| $1.5M | 0.54% |
12,212
+622
| +5% | +$76.2K |
|
47
Merck
MRK
$210B
| $1.45M | 0.52% |
25,219
-68
| -0.3% | -$3.9K |
|
48
BHP
BHP
$142B
| $1.4M | 0.5% |
30,076
-250
| -0.8% | -$11.6K |
|
49
Chevron
CVX
$318B
| $1.32M | 0.47% |
12,598
-118
| -0.9% | -$12.4K |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $1.3M | 0.47% |
12,090
+290
| +2% | +$31.1K |
|