HL

HeadInvest LLC Portfolio holdings

AUM $469M
This Quarter Return
+5.27%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$26M
Cap. Flow %
8.73%
Top 10 Hldgs %
35.26%
Holding
142
New
6
Increased
57
Reduced
44
Closed
–

Top Buys

1
PG icon
Procter & Gamble
PG
$7.28M
2
XOM icon
Exxon Mobil
XOM
$2.45M
3
PCAR icon
PACCAR
PCAR
$1.38M
4
MMM icon
3M
MMM
$1.2M
5
SJM icon
J.M. Smucker
SJM
$675K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$175K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$170K
3
XRAY icon
Dentsply Sirona
XRAY
$153K
4
BCR
CR Bard Inc.
BCR
$142K
5
DHR icon
Danaher
DHR
$100K

Sector Composition

1 Healthcare 16.01%
2 Technology 15.11%
3 Consumer Staples 9.66%
4 Industrials 8.73%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
26
Novo Nordisk
NVO
$252B
$3.76M 1.26%
109,715
-10
-0% -$343
INTU icon
27
Intuit
INTU
$187B
$3.7M 1.24%
31,899
-260
-0.8% -$30.2K
ECL icon
28
Ecolab
ECL
$77.5B
$3.54M 1.19%
28,236
+46
+0.2% +$5.77K
QCOM icon
29
Qualcomm
QCOM
$170B
$3.37M 1.13%
58,811
+550
+0.9% +$31.5K
WMT icon
30
Walmart
WMT
$793B
$3.19M 1.07%
44,201
-805
-2% -$58K
COL
31
DELISTED
Rockwell Collins
COL
$3.09M 1.04%
31,814
+1,104
+4% +$107K
VO icon
32
Vanguard Mid-Cap ETF
VO
$86.8B
$3.01M 1.01%
21,620
+1,325
+7% +$184K
CELG
33
DELISTED
Celgene Corp
CELG
$2.84M 0.95%
22,805
-240
-1% -$29.9K
KMI icon
34
Kinder Morgan
KMI
$59.4B
$2.81M 0.94%
129,330
-1,863
-1% -$40.5K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.79M 0.94%
71,100
+285
+0.4% +$11.2K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.4B
$2.72M 0.91%
43,587
-350
-0.8% -$21.8K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$524B
$2.65M 0.89%
21,825
+2,425
+13% +$294K
ORCL icon
38
Oracle
ORCL
$628B
$2.41M 0.81%
53,929
-530
-1% -$23.6K
VV icon
39
Vanguard Large-Cap ETF
VV
$44.3B
$2.36M 0.79%
21,875
+1,425
+7% +$154K
FTV icon
40
Fortive
FTV
$15.9B
$2.31M 0.77%
38,295
+1,335
+4% +$80.4K
AAPL icon
41
Apple
AAPL
$3.54T
$2.29M 0.77%
15,905
-244
-2% -$35.1K
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$2.28M 0.77%
18,300
+220
+1% +$27.4K
NWL icon
43
Newell Brands
NWL
$2.64B
$2.21M 0.74%
46,768
+2,784
+6% +$131K
OXY icon
44
Occidental Petroleum
OXY
$45.6B
$2.08M 0.7%
32,869
+415
+1% +$26.3K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.95M 0.66%
24,501
-2,130
-8% -$170K
VB icon
46
Vanguard Small-Cap ETF
VB
$65.9B
$1.81M 0.61%
13,577
+440
+3% +$58.7K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.58%
20,675
-280
-1% -$23.3K
MRK icon
48
Merck
MRK
$210B
$1.69M 0.57%
26,530
+560
+2% +$35.5K
RTX icon
49
RTX Corp
RTX
$212B
$1.45M 0.49%
12,910
+424
+3% +$47.6K
GE icon
50
GE Aerospace
GE
$293B
$1.42M 0.48%
47,556
+2,814
+6% +$83.8K
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