HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+3.41%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$256M
AUM Growth
+$256M
(+3.6%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
127
New
8
Increased
41
Reduced
47
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$3.09M |
| 2 |
Chubb
CB
|
$490K |
| 3 |
Sysco
SYY
|
$244K |
| 4 |
Kimberly-Clark
KMB
|
$241K |
| 5 |
Southern Company
SO
|
$228K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$964K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$843K |
| 3 |
Union Pacific
UNP
|
$256K |
| 4 |
Procter & Gamble
PG
|
$233K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$221K |
Sector Composition
| 1 | Healthcare | 17.5% |
| 2 | Technology | 15.43% |
| 3 | Industrials | 9.49% |
| 4 | Consumer Staples | 7.12% |
| 5 | Energy | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $3.56M | 1.39% |
48,290
-20
| -0% | -$1.48K |
|
27
Intuit
INTU
$187B
| $3.49M | 1.36% |
33,507
-400
| -1% | -$41.6K |
|
28
American Express
AXP
$225B
| $3.33M | 1.3% |
54,272
-160
| -0.3% | -$9.82K |
|
|
29
Walmart
WMT
$793B
| $3.09M | 1.21% |
+45,091
| New | +$3.09M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.92M | 1.14% |
81,390
-480
| -0.6% | -$17.2K |
|
31
Qualcomm
QCOM
$170B
| $2.83M | 1.11% |
55,406
+2,840
| +5% | +$145K |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.61M | 1.02% |
45,627
-2,875
| -6% | -$164K |
|
33
Occidental Petroleum
OXY
$45.6B
| $2.47M | 0.97% |
36,089
+240
| +0.7% | +$12.3K |
|
|
JAH
34
DELISTED
JARDEN CORPORATION
JAH
| $2.36M | 0.92% |
40,042
-310
| -0.8% | -$18.3K |
|
35
Oracle
ORCL
$628B
| $2.35M | 0.92% |
57,350
-1,105
| -2% | -$45.2K |
|
36
Kinder Morgan
KMI
$59.4B
| $2.27M | 0.89% |
127,038
+1,367
| +1% | +$24.4K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.24M | 0.88% |
27,829
-270
| -1% | -$21.8K |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.14M | 0.84% |
17,615
+580
| +3% | +$70.3K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $2.06M | 0.81% |
20,625
+1,650
| +9% | +$165K |
|
40
Johnson & Johnson
JNJ
$429B
| $2.05M | 0.8% |
18,951
+650
| +4% | +$70.3K |
|
41
Vanguard Large-Cap ETF
VV
$44.3B
| $1.95M | 0.76% |
20,700
+530
| +3% | +$49.8K |
|
42
Apple
AAPL
$3.54T
| $1.94M | 0.76% |
17,789
+600
| +3% | +$65.4K |
|
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.87M | 0.73% |
21,996
-2,595
| -11% | -$221K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 0.72% |
21,895
+175
| +0.8% | +$14.7K |
|
|
ABB
45
DELISTED
ABB Ltd.
ABB
| $1.84M | 0.72% |
94,703
-9,110
| -9% | -$177K |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $1.66M | 0.65% |
15,860
-40
| -0.3% | -$4.19K |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $1.45M | 0.57% |
12,977
-130
| -1% | -$14.5K |
|
48
GE Aerospace
GE
$293B
| $1.39M | 0.54% |
43,647
+849
| +2% | +$27K |
|
49
Merck
MRK
$210B
| $1.38M | 0.54% |
26,045
+1,575
| +6% | +$83.3K |
|
50
AT&T
T
$208B
| $1.06M | 0.41% |
26,928
+958
| +4% | +$37.6K |
|