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
(+5.6%)
Cap. Flow
-$586K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
202
New
14
Increased
82
Reduced
72
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$495K |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$406K |
| 3 |
TJX Companies
TJX
|
$261K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$258K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$252K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.47M |
| 2 |
Merck
MRK
|
$643K |
| 3 |
CELG
Celgene Corp
CELG
|
$620K |
| 4 |
MBIA
MBI
|
$545K |
| 5 |
Johnson & Johnson
JNJ
|
$537K |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Staples | 9.31% |
| 4 | Industrials | 8.13% |
| 5 | Energy | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Idexx Laboratories
IDXX
$50.7B
| $4.89M | 1.4% |
18,728
-5,630
| -23% | -$1.47M |
|
27
RTX Corp
RTX
$212B
| $4.74M | 1.36% |
31,680
-1,760
| -5% | -$263K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $4.6M | 1.32% |
28,105
+245
| +0.9% | +$40.1K |
|
29
Linde
LIN
$221B
| $4.48M | 1.29% |
21,045
-1,200
| -5% | -$255K |
|
30
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.46M | 1.28% |
25,020
-35
| -0.1% | -$6.24K |
|
31
Dentsply Sirona
XRAY
$2.77B
| $4.19M | 1.2% |
73,974
-1,015
| -1% | -$57.4K |
|
32
JPMorgan Chase
JPM
$824B
| $3.91M | 1.12% |
28,076
+258
| +0.9% | +$36K |
|
33
Qualcomm
QCOM
$170B
| $3.83M | 1.1% |
43,404
+530
| +1% | +$46.8K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.43M | 0.98% |
77,748
-3,476
| -4% | -$153K |
|
35
Oracle
ORCL
$628B
| $2.74M | 0.79% |
51,716
+2,763
| +6% | +$146K |
|
36
Fortive
FTV
$15.9B
| $2.71M | 0.78% |
35,523
+82
| +0.2% | +$6.27K |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $2.63M | 0.76% |
15,879
+205
| +1% | +$34K |
|
|
38
Johnson & Johnson
JNJ
$429B
| $2.41M | 0.69% |
16,515
-3,684
| -18% | -$537K |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.19M | 0.63% |
31,483
+397
| +1% | +$27.6K |
|
40
Kinder Morgan
KMI
$59.4B
| $2.04M | 0.58% |
96,136
-920
| -0.9% | -$19.5K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.76M | 0.5% |
1,312
+193
| +17% | +$258K |
|
|
42
Merck
MRK
$210B
| $1.72M | 0.5% |
18,958
-7,068
| -27% | -$643K |
|
|
43
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.69M | 0.48% |
14,061
+3,380
| +32% | +$406K |
|
44
Chevron
CVX
$318B
| $1.63M | 0.47% |
13,505
+210
| +2% | +$25.3K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $1.45M | 0.42% |
4,496
-261
| -5% | -$84.3K |
|
46
Amazon
AMZN
$2.41T
| $1.4M | 0.4% |
759
-55
| -7% | -$102K |
|
47
Schlumberger
SLB
$52.2B
| $1.33M | 0.38% |
33,036
+548
| +2% | +$22K |
|
48
Automatic Data Processing
ADP
$121B
| $1.32M | 0.38% |
7,745
+80
| +1% | +$13.6K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.28M | 0.37% |
10,304
+70
| +0.7% | +$8.72K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.24M | 0.35% |
6,001
+275
| +5% | +$56.6K |
|