HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
-1.56%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$312M
AUM Growth
+$312M
(-3.8%)
Cap. Flow
-$844K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
148
New
3
Increased
22
Reduced
76
Closed
3
Top Buys
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$771K |
| 2 |
PX
Praxair Inc
PX
|
$664K |
| 3 |
Microsoft
MSFT
|
$377K |
| 4 |
Procter & Gamble
PG
|
$366K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$315K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 8.68% |
| 4 | Consumer Staples | 8.02% |
| 5 | Energy | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $4.15M | 1.33% |
46,601
-855
| -2% | -$76.1K |
|
27
Ecolab
ECL
$77.5B
| $3.91M | 1.26% |
28,557
-140
| -0.5% | -$19.2K |
|
28
Medtronic
MDT
$118B
| $3.88M | 1.24% |
48,362
-745
| -2% | -$59.8K |
|
29
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.69M | 1.18% |
23,950
-705
| -3% | -$109K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.32M | 1.06% |
75,025
+990
| +1% | +$43.8K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $3.1M | 0.99% |
22,820
-305
| -1% | -$41.4K |
|
32
Vanguard Large-Cap ETF
VV
$44.3B
| $3.06M | 0.98% |
25,260
+1,655
| +7% | +$201K |
|
33
Fortive
FTV
$15.9B
| $3.04M | 0.97% |
39,154
-192
| -0.5% | -$14.9K |
|
34
Schlumberger
SLB
$52.2B
| $2.98M | 0.96% |
45,978
-280
| -0.6% | -$18.1K |
|
35
Qualcomm
QCOM
$170B
| $2.93M | 0.94% |
52,955
-500
| -0.9% | -$27.7K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.71M | 0.87% |
38,824
-690
| -2% | -$48.1K |
|
37
Oracle
ORCL
$628B
| $2.54M | 0.81% |
55,435
+1,301
| +2% | +$59.5K |
|
38
Apple
AAPL
$3.54T
| $2.52M | 0.81% |
15,013
-865
| -5% | -$145K |
|
39
JPMorgan Chase
JPM
$824B
| $2.51M | 0.8% |
22,775
+325
| +1% | +$35.7K |
|
40
Occidental Petroleum
OXY
$45.6B
| $2.32M | 0.74% |
35,718
-480
| -1% | -$31.2K |
|
41
Johnson & Johnson
JNJ
$429B
| $2.28M | 0.73% |
17,810
-150
| -0.8% | -$19.2K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.22M | 0.71% |
26,165
+4,975
| +23% | +$422K |
|
43
Vanguard Small-Cap ETF
VB
$65.9B
| $2.1M | 0.67% |
14,267
-25
| -0.2% | -$3.67K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $2.09M | 0.67% |
23,385
+755
| +3% | +$67.3K |
|
45
RTX Corp
RTX
$212B
| $1.68M | 0.54% |
13,379
| – | – |
|
46
Kinder Morgan
KMI
$59.4B
| $1.63M | 0.52% |
108,152
-6,350
| -6% | -$95.6K |
|
47
Chevron
CVX
$318B
| $1.45M | 0.46% |
12,677
-200
| -2% | -$22.8K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.42M | 0.45% |
18,039
-1,837
| -9% | -$144K |
|
49
Merck
MRK
$210B
| $1.41M | 0.45% |
25,820
-105
| -0.4% | -$5.72K |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $1.25M | 0.4% |
4,720
-55
| -1% | -$14.6K |
|