HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+5.78%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$348M
AUM Growth
+$348M
(+5.9%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
183
New
20
Increased
55
Reduced
74
Closed
2
Top Buys
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.77M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$861K |
| 3 |
ABB
ABB Ltd.
ABB
|
$724K |
| 4 |
PX
Praxair Inc
PX
|
$579K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$285K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 7.98% |
| 4 | Consumer Staples | 7.34% |
| 5 | Energy | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $4.39M | 1.26% |
46,738
+120
| +0.3% | +$11.3K |
|
|
COL
27
DELISTED
Rockwell Collins
COL
| $4.31M | 1.24% |
30,680
-500
| -2% | -$70.2K |
|
28
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.06M | 1.17% |
24,743
+288
| +1% | +$47.3K |
|
29
Vanguard Large-Cap ETF
VV
$44.3B
| $3.87M | 1.11% |
28,964
+2,670
| +10% | +$356K |
|
30
Qualcomm
QCOM
$170B
| $3.8M | 1.09% |
52,785
-95
| -0.2% | -$6.84K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $3.73M | 1.07% |
24,910
+2,130
| +9% | +$319K |
|
32
Apple
AAPL
$3.54T
| $3.46M | 1% |
15,342
+150
| +1% | +$33.9K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.43M | 0.99% |
79,288
+2,253
| +3% | +$97.5K |
|
34
Fortive
FTV
$15.9B
| $3.26M | 0.94% |
38,684
-278
| -0.7% | -$23.5K |
|
35
Dentsply Sirona
XRAY
$2.77B
| $3.22M | 0.93% |
85,326
-1,385
| -2% | -$52.3K |
|
36
JPMorgan Chase
JPM
$824B
| $3.06M | 0.88% |
27,141
+1,460
| +6% | +$165K |
|
37
Occidental Petroleum
OXY
$45.6B
| $2.97M | 0.85% |
36,143
+688
| +2% | +$56.5K |
|
38
Schlumberger
SLB
$52.2B
| $2.79M | 0.8% |
45,738
-21
| -0% | -$1.28K |
|
39
Oracle
ORCL
$628B
| $2.74M | 0.79% |
53,212
-1,720
| -3% | -$88.7K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.55M | 0.73% |
30,496
+4,315
| +16% | +$360K |
|
41
Johnson & Johnson
JNJ
$429B
| $2.52M | 0.73% |
18,235
+390
| +2% | +$53.9K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.48M | 0.71% |
36,539
-1,860
| -5% | -$126K |
|
43
Vanguard Small-Cap ETF
VB
$65.9B
| $2.38M | 0.69% |
14,642
+365
| +3% | +$59.4K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $1.94M | 0.56% |
21,710
-1,190
| -5% | -$107K |
|
45
Kinder Morgan
KMI
$59.4B
| $1.93M | 0.56% |
108,840
+172
| +0.2% | +$3.05K |
|
46
RTX Corp
RTX
$212B
| $1.85M | 0.53% |
13,222
-100
| -0.8% | -$14K |
|
47
Merck
MRK
$210B
| $1.82M | 0.52% |
25,585
+126
| +0.5% | +$8.94K |
|
48
Chevron
CVX
$318B
| $1.48M | 0.43% |
12,077
-539
| -4% | -$65.9K |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $1.46M | 0.42% |
4,995
+305
| +7% | +$89.3K |
|
50
Pfizer
PFE
$141B
| $1.33M | 0.38% |
30,060
+55
| +0.2% | +$2.43K |
|