HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+0.77%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$269M
AUM Growth
+$269M
(-4.6%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
140
New
8
Increased
36
Reduced
60
Closed
4
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$388K |
| 2 |
Novartis
NVS
|
$374K |
| 3 |
Home Depot
HD
|
$362K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$333K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$320K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.91M |
| 2 |
Exxon Mobil
XOM
|
$2.59M |
| 3 |
PACCAR
PCAR
|
$1.38M |
| 4 |
3M
MMM
|
$1.25M |
| 5 |
J.M. Smucker
SJM
|
$692K |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 15.74% |
| 3 | Industrials | 8.41% |
| 4 | Consumer Staples | 7.26% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $3.71M | 1.38% |
52,102
-2,572
| -5% | -$183K |
|
27
Intuit
INTU
$187B
| $3.69M | 1.37% |
32,159
-670
| -2% | -$76.8K |
|
28
American Express
AXP
$225B
| $3.55M | 1.32% |
47,969
-2,219
| -4% | -$164K |
|
29
Ecolab
ECL
$77.5B
| $3.3M | 1.23% |
28,190
-20
| -0.1% | -$2.34K |
|
30
Walmart
WMT
$793B
| $3.11M | 1.16% |
45,006
+75
| +0.2% | +$5.18K |
|
|
COL
31
DELISTED
Rockwell Collins
COL
| $2.85M | 1.06% |
30,710
+4,185
| +16% | +$388K |
|
32
Kinder Morgan
KMI
$59.4B
| $2.72M | 1.01% |
131,193
-336
| -0.3% | -$6.96K |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.67M | 0.99% |
20,295
+1,940
| +11% | +$255K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $2.67M | 0.99% |
23,045
-55
| -0.2% | -$6.37K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.59M | 0.96% |
70,815
-5,805
| -8% | -$212K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.54M | 0.94% |
43,937
-975
| -2% | -$56.3K |
|
37
Occidental Petroleum
OXY
$45.6B
| $2.31M | 0.86% |
32,454
-3,025
| -9% | -$215K |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $2.24M | 0.83% |
19,400
+1,380
| +8% | +$159K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.12M | 0.79% |
26,631
-538
| -2% | -$42.7K |
|
40
Oracle
ORCL
$628B
| $2.09M | 0.78% |
54,459
-1,067
| -2% | -$41K |
|
41
Vanguard Large-Cap ETF
VV
$44.3B
| $2.09M | 0.78% |
20,450
+1,775
| +10% | +$182K |
|
42
Johnson & Johnson
JNJ
$429B
| $2.08M | 0.77% |
18,080
+200
| +1% | +$23K |
|
43
Fortive
FTV
$15.9B
| $1.98M | 0.74% |
36,960
+879
| +2% | +$47.1K |
|
44
Newell Brands
NWL
$2.64B
| $1.96M | 0.73% |
43,984
+2,163
| +5% | +$96.6K |
|
45
Apple
AAPL
$3.54T
| $1.87M | 0.7% |
16,149
+255
| +2% | +$29.5K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.64% |
20,955
+580
| +3% | +$48K |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $1.69M | 0.63% |
13,137
+495
| +4% | +$63.8K |
|
48
Chevron
CVX
$318B
| $1.54M | 0.57% |
13,091
+250
| +2% | +$29.4K |
|
49
Merck
MRK
$210B
| $1.53M | 0.57% |
25,970
-75
| -0.3% | -$4.38K |
|
50
GE Aerospace
GE
$293B
| $1.41M | 0.53% |
44,742
-2,000
| -4% | -$63.2K |
|