HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+5.26%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$324M
AUM Growth
+$324M
(+1.5%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
145
New
1
Increased
16
Reduced
75
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$408K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$282K |
| 3 |
Union Pacific
UNP
|
$228K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$126K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$89.6K |
Top Sells
| 1 |
Newell Brands
NWL
|
$301K |
| 2 |
Schlumberger
SLB
|
$297K |
| 3 |
The Mosaic Company
MOS
|
$283K |
| 4 |
Kinder Morgan
KMI
|
$233K |
| 5 |
Walmart
WMT
|
$230K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 9.06% |
| 4 | Consumer Staples | 8.95% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
26
DELISTED
Rockwell Collins
COL
| $4.5M | 1.39% |
33,155
-1,450
| -4% | -$197K |
|
27
Medtronic
MDT
$118B
| $3.97M | 1.22% |
49,107
-672
| -1% | -$54.3K |
|
28
Ecolab
ECL
$77.5B
| $3.85M | 1.19% |
28,697
+105
| +0.4% | +$14.1K |
|
|
29
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.82M | 1.18% |
24,655
+579
| +2% | +$89.6K |
|
30
Qualcomm
QCOM
$170B
| $3.42M | 1.06% |
53,455
-1,660
| -3% | -$106K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.32M | 1.02% |
74,035
+1,890
| +3% | +$84.8K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $3.17M | 0.98% |
23,125
| – | – |
|
|
33
Schlumberger
SLB
$52.2B
| $3.12M | 0.96% |
46,258
-4,407
| -9% | -$297K |
|
34
Vanguard Large-Cap ETF
VV
$44.3B
| $2.89M | 0.89% |
23,605
+556
| +2% | +$68.2K |
|
35
Fortive
FTV
$15.9B
| $2.85M | 0.88% |
39,346
-455
| -1% | -$32.9K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.78M | 0.86% |
39,514
-170
| -0.4% | -$12K |
|
37
Apple
AAPL
$3.54T
| $2.69M | 0.83% |
15,878
-326
| -2% | -$55.2K |
|
38
Occidental Petroleum
OXY
$45.6B
| $2.67M | 0.82% |
36,198
-600
| -2% | -$44.2K |
|
39
Oracle
ORCL
$628B
| $2.56M | 0.79% |
54,134
-1,086
| -2% | -$51.3K |
|
40
Johnson & Johnson
JNJ
$429B
| $2.51M | 0.77% |
17,960
-590
| -3% | -$82.4K |
|
41
JPMorgan Chase
JPM
$824B
| $2.4M | 0.74% |
22,450
| – | – |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $2.36M | 0.73% |
22,630
-490
| -2% | -$51.1K |
|
43
Vanguard Small-Cap ETF
VB
$65.9B
| $2.11M | 0.65% |
14,292
+180
| +1% | +$26.6K |
|
|
44
Kinder Morgan
KMI
$59.4B
| $2.07M | 0.64% |
114,502
-12,902
| -10% | -$233K |
|
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.85M | 0.57% |
21,190
+3,225
| +18% | +$282K |
|
46
RTX Corp
RTX
$212B
| $1.71M | 0.53% |
13,379
-30
| -0.2% | -$3.85K |
|
47
Chevron
CVX
$318B
| $1.61M | 0.5% |
12,877
| – | – |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.57M | 0.48% |
19,876
-1,350
| -6% | -$107K |
|
49
PACCAR
PCAR
$50.5B
| $1.46M | 0.45% |
20,564
| – | – |
|
50
Merck
MRK
$210B
| $1.46M | 0.45% |
25,925
-375
| -1% | -$21.1K |
|