HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
-17.04%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$267M
AUM Growth
+$267M
(-23%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
202
New
3
Increased
48
Reduced
87
Closed
36
Top Buys
| 1 |
CVS Health
CVS
|
$2.83M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.07M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$578K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$567K |
| 5 |
Bristol-Myers Squibb
BMY
|
$311K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.21M |
| 2 |
Microsoft
MSFT
|
$1.69M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$798K |
| 4 |
Fiserv
FI
|
$777K |
| 5 |
Idexx Laboratories
IDXX
|
$458K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 15.76% |
| 3 | Consumer Staples | 10.62% |
| 4 | Industrials | 7.21% |
| 5 | Materials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.38M | 1.27% |
25,680
+660
| +3% | +$86.9K |
|
27
Emerson Electric
EMR
$72.9B
| $3.35M | 1.25% |
70,297
-3,062
| -4% | -$146K |
|
28
Linde
LIN
$221B
| $3.33M | 1.25% |
19,238
-1,807
| -9% | -$313K |
|
|
29
CVS Health
CVS
$93B
| $3.21M | 1.2% |
54,102
+47,699
| +745% | +$2.83M |
|
30
RTX Corp
RTX
$212B
| $3.04M | 1.14% |
32,186
+506
| +2% | +$47.7K |
|
31
Exxon Mobil
XOM
$477B
| $2.92M | 1.09% |
76,883
-3,165
| -4% | -$120K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.7M | 1.01% |
80,899
+3,151
| +4% | +$105K |
|
33
Dentsply Sirona
XRAY
$2.77B
| $2.64M | 0.99% |
68,019
-5,955
| -8% | -$231K |
|
34
JPMorgan Chase
JPM
$824B
| $2.51M | 0.94% |
27,911
-165
| -0.6% | -$14.9K |
|
35
Oracle
ORCL
$628B
| $2.49M | 0.93% |
51,448
-268
| -0.5% | -$13K |
|
36
Johnson & Johnson
JNJ
$429B
| $2.17M | 0.81% |
16,545
+30
| +0.2% | +$3.94K |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $2M | 0.75% |
17,354
+1,475
| +9% | +$170K |
|
38
Fortive
FTV
$15.9B
| $1.9M | 0.71% |
34,471
-1,052
| -3% | -$58K |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.66M | 0.62% |
31,125
-358
| -1% | -$19.1K |
|
40
Merck
MRK
$210B
| $1.53M | 0.57% |
19,925
+967
| +5% | +$74.4K |
|
41
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.49M | 0.56% |
15,256
+1,195
| +8% | +$116K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.46M | 0.55% |
1,254
-58
| -4% | -$67.4K |
|
43
Amazon
AMZN
$2.41T
| $1.33M | 0.5% |
680
-79
| -10% | -$154K |
|
44
Kinder Morgan
KMI
$59.4B
| $1.28M | 0.48% |
92,079
-4,057
| -4% | -$56.5K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.41% |
4,511
+100
| +2% | +$24.1K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.07M | 0.4% |
10,379
+75
| +0.7% | +$7.75K |
|
47
Novartis
NVS
$248B
| $1.07M | 0.4% |
12,958
+206
| +2% | +$17K |
|
48
Chevron
CVX
$318B
| $1.06M | 0.4% |
14,644
+1,139
| +8% | +$82.5K |
|
49
Pfizer
PFE
$141B
| $1.06M | 0.4% |
32,461
+1,202
| +4% | +$39.3K |
|
50
Honeywell
HON
$136B
| $1M | 0.38% |
7,506
+581
| +8% | +$77.7K |
|