HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
-8.86%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$631M
AUM Growth
+$631M
(+82%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
50.47%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
204
New
23
Increased
156
Reduced
2
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16M |
| 3 |
Procter & Gamble
PG
|
$12M |
| 4 |
Idexx Laboratories
IDXX
|
$9.45M |
| 5 |
Microsoft
MSFT
|
$8.72M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$4.95M |
| 2 |
COL
Rockwell Collins
COL
|
$4.31M |
| 3 |
AET
Aetna Inc
AET
|
$406K |
| 4 |
Kraft Heinz
KHC
|
$247K |
| 5 |
CVS Health
CVS
|
$239K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Staples | 8.07% |
| 4 | Industrials | 7.57% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$221B
| $8.24M | 1.31% |
+52,798
| New | +$8.24M |
|
27
Vanguard Large-Cap ETF
VV
$44.3B
| $6.86M | 1.09% |
59,678
+30,714
| +106% | +$3.53M |
|
28
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.83M | 1.08% |
49,436
+24,693
| +100% | +$3.41M |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $6.33M | 1% |
49,590
+24,680
| +99% | +$3.15M |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.95M | 0.94% |
75,718
+59,319
| +362% | +$4.66M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.95M | 0.94% |
160,276
+80,988
| +102% | +$3M |
|
32
Dentsply Sirona
XRAY
$2.77B
| $5.87M | 0.93% |
157,682
+72,356
| +85% | +$2.69M |
|
33
Qualcomm
QCOM
$170B
| $5.75M | 0.91% |
101,070
+48,285
| +91% | +$2.75M |
|
34
JPMorgan Chase
JPM
$824B
| $5.38M | 0.85% |
55,102
+27,961
| +103% | +$2.73M |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.2M | 0.82% |
62,780
+32,284
| +106% | +$2.68M |
|
36
Fortive
FTV
$15.9B
| $5.18M | 0.82% |
76,578
+37,894
| +98% | +$2.56M |
|
37
RTX Corp
RTX
$212B
| $5.13M | 0.81% |
48,202
+34,980
| +265% | +$3.72M |
|
38
Oracle
ORCL
$628B
| $4.77M | 0.76% |
105,620
+52,408
| +98% | +$2.37M |
|
39
Johnson & Johnson
JNJ
$429B
| $4.74M | 0.75% |
36,741
+18,506
| +101% | +$2.39M |
|
40
Apple
AAPL
$3.54T
| $4.35M | 0.69% |
27,548
+12,206
| +80% | +$1.93M |
|
41
Occidental Petroleum
OXY
$45.6B
| $4.05M | 0.64% |
65,986
+29,843
| +83% | +$1.83M |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $4M | 0.63% |
67,988
+31,449
| +86% | +$1.85M |
|
43
Merck
MRK
$210B
| $3.86M | 0.61% |
50,571
+24,986
| +98% | +$1.91M |
|
44
Vanguard Small-Cap ETF
VB
$65.9B
| $3.86M | 0.61% |
29,215
+14,573
| +100% | +$1.92M |
|
45
Kinder Morgan
KMI
$59.4B
| $3.29M | 0.52% |
213,824
+104,984
| +96% | +$1.61M |
|
46
Chevron
CVX
$318B
| $2.72M | 0.43% |
24,953
+12,876
| +107% | +$1.4M |
|
47
Pfizer
PFE
$141B
| $2.62M | 0.41% |
59,920
+29,860
| +99% | +$1.3M |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $2.5M | 0.4% |
9,941
+4,946
| +99% | +$1.24M |
|
49
Novartis
NVS
$248B
| $2.47M | 0.39% |
28,746
+14,373
| +100% | +$1.23M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $2.33M | 0.37% |
34,104
+16,792
| +97% | +$1.15M |
|