HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+3.24%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$282M
AUM Growth
+$282M
(+6.7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
139
New
13
Increased
34
Reduced
49
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
$6.95M |
| 2 |
Exxon Mobil
XOM
|
$2.42M |
| 3 |
COL
Rockwell Collins
COL
|
$2.22M |
| 4 |
Fortive
FTV
|
$1.8M |
| 5 |
PACCAR
PCAR
|
$1.38M |
Top Sells
| 1 |
Danaher
DHR
|
$1.85M |
| 2 |
Waters Corp
WAT
|
$1.35M |
| 3 |
Fiserv
FI
|
$1.16M |
| 4 |
Texas Instruments
TXN
|
$846K |
| 5 |
Idexx Laboratories
IDXX
|
$527K |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 14.89% |
| 3 | Consumer Staples | 9.94% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $3.97M | 1.41% |
48,235
-890
| -2% | -$73.3K |
|
27
Intuit
INTU
$187B
| $3.55M | 1.26% |
32,829
-1,610
| -5% | -$174K |
|
28
Ecolab
ECL
$77.5B
| $3.36M | 1.19% |
28,210
+3,760
| +15% | +$448K |
|
29
American Express
AXP
$225B
| $3.11M | 1.1% |
50,188
-2,395
| -5% | -$148K |
|
30
Walmart
WMT
$793B
| $3.05M | 1.08% |
44,931
-900
| -2% | -$61.2K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.85M | 1.01% |
76,620
-4,570
| -6% | -$170K |
|
32
Kinder Morgan
KMI
$59.4B
| $2.82M | 1% |
131,529
-6,579
| -5% | -$141K |
|
33
Occidental Petroleum
OXY
$45.6B
| $2.65M | 0.94% |
35,479
-950
| -3% | -$71K |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.64M | 0.94% |
44,912
| – | – |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $2.41M | 0.85% |
23,100
+1,700
| +8% | +$177K |
|
36
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.36M | 0.84% |
18,355
+260
| +1% | +$33.4K |
|
|
COL
37
DELISTED
Rockwell Collins
COL
| $2.22M | 0.79% |
+26,525
| New | +$2.22M |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.19M | 0.78% |
27,169
-430
| -2% | -$34.6K |
|
39
Newell Brands
NWL
$2.64B
| $2.15M | 0.76% |
41,821
-2,339
| -5% | -$120K |
|
40
Oracle
ORCL
$628B
| $2.14M | 0.76% |
55,526
-2,029
| -4% | -$78.3K |
|
41
Johnson & Johnson
JNJ
$429B
| $2.14M | 0.76% |
17,880
-1,071
| -6% | -$128K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $2M | 0.71% |
18,020
+2,160
| +14% | +$240K |
|
43
Vanguard Large-Cap ETF
VV
$44.3B
| $1.85M | 0.66% |
18,675
-2,125
| -10% | -$211K |
|
44
Apple
AAPL
$3.54T
| $1.84M | 0.65% |
15,894
-95
| -0.6% | -$11K |
|
|
45
Fortive
FTV
$15.9B
| $1.8M | 0.64% |
+36,081
| New | +$1.8M |
|
46
Merck
MRK
$210B
| $1.66M | 0.59% |
26,045
-200
| -0.8% | -$12.8K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 0.58% |
20,375
-885
| -4% | -$70.5K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.57M | 0.56% |
18,521
-780
| -4% | -$66.2K |
|
49
Vanguard Small-Cap ETF
VB
$65.9B
| $1.54M | 0.55% |
12,642
-405
| -3% | -$49.3K |
|
|
50
PACCAR
PCAR
$50.5B
| $1.38M | 0.49% |
+23,564
| New | +$1.38M |
|