HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+3.56%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$319M
AUM Growth
+$319M
(+5.2%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
148
New
3
Increased
55
Reduced
47
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$498K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$460K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$312K |
| 4 |
Costco
COST
|
$246K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$223K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$321K |
| 2 |
Campbell Soup
CPB
|
$296K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$270K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$249K |
| 5 |
Kimberly-Clark
KMB
|
$206K |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 15.8% |
| 3 | Industrials | 8.94% |
| 4 | Consumer Staples | 8.85% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $4.35M | 1.36% |
49,786
+1,010
| +2% | +$88.2K |
|
27
Medtronic
MDT
$118B
| $4.01M | 1.26% |
49,779
-599
| -1% | -$48.2K |
|
28
Ecolab
ECL
$77.5B
| $3.74M | 1.17% |
28,592
+156
| +0.5% | +$20.4K |
|
29
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.59M | 1.12% |
24,076
+920
| +4% | +$137K |
|
30
Schlumberger
SLB
$52.2B
| $3.24M | 1.02% |
50,665
+1,530
| +3% | +$97.9K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.19M | 1% |
72,145
+2,430
| +3% | +$107K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $3.06M | 0.96% |
23,125
+1,400
| +6% | +$185K |
|
33
Fortive
FTV
$15.9B
| $2.88M | 0.9% |
39,801
+195
| +0.5% | +$14.1K |
|
34
Oracle
ORCL
$628B
| $2.81M | 0.88% |
55,220
+2,125
| +4% | +$108K |
|
35
Qualcomm
QCOM
$170B
| $2.81M | 0.88% |
55,115
-2,736
| -5% | -$140K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.76M | 0.87% |
39,684
+1,400
| +4% | +$97.5K |
|
37
Apple
AAPL
$3.54T
| $2.74M | 0.86% |
16,204
-91
| -0.6% | -$15.4K |
|
38
Vanguard Large-Cap ETF
VV
$44.3B
| $2.72M | 0.85% |
23,049
+1,037
| +5% | +$123K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.59M | 0.81% |
18,550
| – | – |
|
40
Occidental Petroleum
OXY
$45.6B
| $2.38M | 0.74% |
36,798
+3,174
| +9% | +$205K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $2.33M | 0.73% |
23,120
+175
| +0.8% | +$17.7K |
|
42
Kinder Morgan
KMI
$59.4B
| $2.31M | 0.72% |
127,404
-579
| -0.5% | -$10.5K |
|
43
JPMorgan Chase
JPM
$824B
| $2.26M | 0.71% |
22,450
+1,300
| +6% | +$131K |
|
44
Vanguard Small-Cap ETF
VB
$65.9B
| $2.03M | 0.63% |
14,112
+485
| +4% | +$69.6K |
|
45
Newell Brands
NWL
$2.64B
| $2.01M | 0.63% |
49,272
+1,574
| +3% | +$64.2K |
|
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.69M | 0.53% |
21,226
-3,390
| -14% | -$270K |
|
47
RTX Corp
RTX
$212B
| $1.61M | 0.5% |
13,409
+234
| +2% | +$28K |
|
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.58M | 0.49% |
17,965
+5,225
| +41% | +$460K |
|
49
Chevron
CVX
$318B
| $1.49M | 0.47% |
12,877
| – | – |
|
50
PACCAR
PCAR
$50.5B
| $1.48M | 0.46% |
20,564
| – | – |
|