HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+3.19%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$304M
AUM Growth
+$304M
(+2%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
147
New
5
Increased
45
Reduced
55
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.93M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$677K |
| 3 |
Walmart
WMT
|
$346K |
| 4 |
COL
Rockwell Collins
COL
|
$325K |
| 5 |
KSU
Kansas City Southern
KSU
|
$246K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$6.03M |
| 2 |
Idexx Laboratories
IDXX
|
$807K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$346K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$232K |
| 5 |
Essential Utilities
WTRG
|
$228K |
Sector Composition
| 1 | Healthcare | 16.48% |
| 2 | Technology | 15.16% |
| 3 | Consumer Staples | 9.59% |
| 4 | Industrials | 8.9% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $3.78M | 1.24% |
28,436
+200
| +0.7% | +$26.6K |
|
|
27
Walmart
WMT
$793B
| $3.69M | 1.22% |
48,776
+4,575
| +10% | +$346K |
|
|
COL
28
DELISTED
Rockwell Collins
COL
| $3.67M | 1.21% |
34,904
+3,090
| +10% | +$325K |
|
29
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.3M | 1.09% |
23,156
+1,536
| +7% | +$219K |
|
30
Schlumberger
SLB
$52.2B
| $3.24M | 1.07% |
49,135
+270
| +0.6% | +$17.8K |
|
31
Qualcomm
QCOM
$170B
| $3.2M | 1.05% |
57,851
-960
| -2% | -$53K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $2.98M | 0.98% |
22,945
+140
| +0.6% | +$18.2K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.88M | 0.95% |
69,715
-1,385
| -2% | -$57.2K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $2.7M | 0.89% |
21,725
-100
| -0.5% | -$12.4K |
|
35
Oracle
ORCL
$628B
| $2.66M | 0.88% |
53,095
-834
| -2% | -$41.8K |
|
36
Newell Brands
NWL
$2.64B
| $2.56M | 0.84% |
47,698
+930
| +2% | +$49.9K |
|
37
Fortive
FTV
$15.9B
| $2.51M | 0.83% |
39,606
+1,311
| +3% | +$83K |
|
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.5M | 0.82% |
38,284
-5,303
| -12% | -$346K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.45M | 0.81% |
18,550
+250
| +1% | +$33.1K |
|
40
Kinder Morgan
KMI
$59.4B
| $2.45M | 0.81% |
127,983
-1,347
| -1% | -$25.8K |
|
41
Vanguard Large-Cap ETF
VV
$44.3B
| $2.44M | 0.81% |
22,012
+137
| +0.6% | +$15.2K |
|
42
Apple
AAPL
$3.54T
| $2.35M | 0.77% |
16,295
+390
| +2% | +$56.2K |
|
43
Occidental Petroleum
OXY
$45.6B
| $2.01M | 0.66% |
33,624
+755
| +2% | +$45.2K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.97M | 0.65% |
24,616
+115
| +0.5% | +$9.19K |
|
|
45
JPMorgan Chase
JPM
$824B
| $1.93M | 0.64% |
+21,150
| New | +$1.93M |
|
46
Vanguard Small-Cap ETF
VB
$65.9B
| $1.85M | 0.61% |
13,627
+50
| +0.4% | +$6.78K |
|
47
Merck
MRK
$210B
| $1.71M | 0.56% |
26,600
+70
| +0.3% | +$4.53K |
|
48
RTX Corp
RTX
$212B
| $1.61M | 0.53% |
13,175
+265
| +2% | +$32.4K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.52% |
20,325
-350
| -2% | -$27.4K |
|
50
PACCAR
PCAR
$50.5B
| $1.36M | 0.45% |
20,564
| – | – |
|