HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+3.9%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$264M
AUM Growth
+$264M
(+3.4%)
Cap. Flow
-$262K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
129
New
6
Increased
32
Reduced
49
Closed
3
Top Buys
| 1 |
Ecolab
ECL
|
$2.9M |
| 2 |
Newell Brands
NWL
|
$2.15M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$512K |
| 4 |
Idexx Laboratories
IDXX
|
$464K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$398K |
Top Sells
| 1 |
MetLife
MET
|
$3.89M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$2.36M |
| 3 |
ABB
ABB Ltd.
ABB
|
$357K |
| 4 |
Fiserv
FI
|
$339K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$230K |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Technology | 14.81% |
| 3 | Industrials | 8.37% |
| 4 | Consumer Staples | 7.94% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$187B
| $3.84M | 1.45% |
34,439
+932
| +3% | +$104K |
|
27
Walmart
WMT
$793B
| $3.35M | 1.27% |
45,831
+740
| +2% | +$54K |
|
28
American Express
AXP
$225B
| $3.2M | 1.21% |
52,583
-1,689
| -3% | -$103K |
|
29
Qualcomm
QCOM
$170B
| $2.97M | 1.13% |
55,496
+90
| +0.2% | +$4.82K |
|
|
30
Ecolab
ECL
$77.5B
| $2.9M | 1.1% |
+24,450
| New | +$2.9M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.87M | 1.09% |
81,190
-200
| -0.2% | -$7.07K |
|
32
Occidental Petroleum
OXY
$45.6B
| $2.75M | 1.04% |
36,429
+340
| +0.9% | +$25.7K |
|
33
Kinder Morgan
KMI
$59.4B
| $2.59M | 0.98% |
138,108
+11,070
| +9% | +$207K |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.51M | 0.95% |
44,912
-715
| -2% | -$39.9K |
|
35
Oracle
ORCL
$628B
| $2.36M | 0.89% |
57,555
+205
| +0.4% | +$8.39K |
|
36
Johnson & Johnson
JNJ
$429B
| $2.3M | 0.87% |
18,951
| – | – |
|
37
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.24M | 0.85% |
18,095
+480
| +3% | +$59.3K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.24M | 0.85% |
27,599
-230
| -0.8% | -$18.6K |
|
|
39
Newell Brands
NWL
$2.64B
| $2.15M | 0.81% |
+44,160
| New | +$2.15M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $2.11M | 0.8% |
21,400
+775
| +4% | +$76.5K |
|
41
Vanguard Large-Cap ETF
VV
$44.3B
| $1.99M | 0.75% |
20,800
+100
| +0.5% | +$9.59K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.67% |
21,260
-635
| -3% | -$52.9K |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $1.7M | 0.64% |
15,860
| – | – |
|
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.65M | 0.62% |
19,301
-2,695
| -12% | -$230K |
|
45
Apple
AAPL
$3.54T
| $1.53M | 0.58% |
15,989
-1,800
| -10% | -$172K |
|
|
ABB
46
DELISTED
ABB Ltd.
ABB
| $1.52M | 0.58% |
76,713
-17,990
| -19% | -$357K |
|
47
Merck
MRK
$210B
| $1.51M | 0.57% |
26,245
+200
| +0.8% | +$11.5K |
|
48
Vanguard Small-Cap ETF
VB
$65.9B
| $1.51M | 0.57% |
13,047
+70
| +0.5% | +$8.1K |
|
49
GE Aerospace
GE
$293B
| $1.36M | 0.51% |
43,147
-500
| -1% | -$15.7K |
|
50
AT&T
T
$208B
| $1.14M | 0.43% |
26,453
-475
| -2% | -$20.5K |
|