HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+2.4%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$328M
AUM Growth
+$328M
(+5.2%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
166
New
21
Increased
43
Reduced
60
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$303K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$247K |
| 3 |
Meta Platforms (Facebook)
META
|
$239K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$210K |
| 5 |
NVIDIA
NVDA
|
$209K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$2.09M |
| 2 |
PX
Praxair Inc
PX
|
$561K |
| 3 |
Deere & Co
DE
|
$360K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$275K |
| 5 |
Intuit
INTU
|
$256K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 7.72% |
| 4 | Consumer Staples | 7.4% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $4.02M | 1.23% |
28,647
+90
| +0.3% | +$12.6K |
|
27
Walmart
WMT
$793B
| $3.99M | 1.22% |
46,618
+17
| +0% | +$1.46K |
|
28
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.86M | 1.18% |
24,455
+505
| +2% | +$79.6K |
|
29
Dentsply Sirona
XRAY
$2.77B
| $3.8M | 1.16% |
86,711
-1,150
| -1% | -$50.3K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.31M | 1.01% |
77,035
+2,010
| +3% | +$86.2K |
|
31
Vanguard Large-Cap ETF
VV
$44.3B
| $3.28M | 1% |
26,294
+1,034
| +4% | +$129K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $3.2M | 0.98% |
22,780
-40
| -0.2% | -$5.62K |
|
33
Schlumberger
SLB
$52.2B
| $3.07M | 0.93% |
45,759
-219
| -0.5% | -$14.7K |
|
34
Fortive
FTV
$15.9B
| $3M | 0.92% |
38,962
-192
| -0.5% | -$14.8K |
|
35
Qualcomm
QCOM
$170B
| $2.97M | 0.9% |
52,880
-75
| -0.1% | -$4.21K |
|
36
Occidental Petroleum
OXY
$45.6B
| $2.97M | 0.9% |
35,455
-263
| -0.7% | -$22K |
|
37
Apple
AAPL
$3.54T
| $2.81M | 0.86% |
15,192
+179
| +1% | +$33.1K |
|
|
38
JPMorgan Chase
JPM
$824B
| $2.68M | 0.82% |
25,681
+2,906
| +13% | +$303K |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.57M | 0.78% |
38,399
-425
| -1% | -$28.5K |
|
40
Oracle
ORCL
$628B
| $2.42M | 0.74% |
54,932
-503
| -0.9% | -$22.2K |
|
41
Vanguard Small-Cap ETF
VB
$65.9B
| $2.22M | 0.68% |
14,277
+10
| +0.1% | +$1.56K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.19M | 0.67% |
26,181
+16
| +0.1% | +$1.34K |
|
43
Johnson & Johnson
JNJ
$429B
| $2.17M | 0.66% |
17,845
+35
| +0.2% | +$4.25K |
|
44
Kinder Morgan
KMI
$59.4B
| $1.92M | 0.59% |
108,668
+516
| +0.5% | +$9.12K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $1.82M | 0.55% |
22,900
-485
| -2% | -$38.5K |
|
46
RTX Corp
RTX
$212B
| $1.67M | 0.51% |
13,322
-57
| -0.4% | -$7.08K |
|
47
Chevron
CVX
$318B
| $1.6M | 0.49% |
12,616
-61
| -0.5% | -$7.71K |
|
48
Merck
MRK
$210B
| $1.55M | 0.47% |
25,459
-361
| -1% | -$21.9K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.4M | 0.43% |
17,899
-140
| -0.8% | -$11K |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $1.28M | 0.39% |
4,690
-30
| -0.6% | -$8.19K |
|