HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+16.67%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$317M
AUM Growth
+$317M
(+19%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
181
New
15
Increased
61
Reduced
71
Closed
5
Top Buys
| 1 |
Honeywell
HON
|
$2.23M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.43M |
| 3 |
Otis Worldwide
OTIS
|
$792K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$638K |
| 5 |
Carrier Global
CARR
|
$623K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.38M |
| 2 |
Idexx Laboratories
IDXX
|
$1.38M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$472K |
| 4 |
Newell Brands
NWL
|
$424K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$248K |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Staples | 9.47% |
| 4 | Industrials | 7.44% |
| 5 | Materials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $4.05M | 1.28% |
44,195
-212
| -0.5% | -$19.4K |
|
27
Linde
LIN
$221B
| $4M | 1.26% |
18,843
-395
| -2% | -$83.8K |
|
28
American Express
AXP
$225B
| $3.89M | 1.22% |
40,843
-273
| -0.7% | -$26K |
|
29
CVS Health
CVS
$93B
| $3.82M | 1.2% |
58,737
+4,635
| +9% | +$301K |
|
30
Exxon Mobil
XOM
$477B
| $3.53M | 1.11% |
78,850
+1,967
| +3% | +$88K |
|
|
31
Honeywell
HON
$136B
| $3.32M | 1.05% |
22,961
+15,455
| +206% | +$2.23M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.17M | 1% |
81,756
+857
| +1% | +$33.2K |
|
33
Dentsply Sirona
XRAY
$2.77B
| $2.89M | 0.91% |
65,692
-2,327
| -3% | -$103K |
|
34
Oracle
ORCL
$628B
| $2.83M | 0.89% |
51,201
-247
| -0.5% | -$13.7K |
|
35
JPMorgan Chase
JPM
$824B
| $2.71M | 0.86% |
28,855
+944
| +3% | +$88.8K |
|
36
Vanguard Small-Cap ETF
VB
$65.9B
| $2.67M | 0.84% |
18,300
+946
| +5% | +$138K |
|
37
Fortive
FTV
$15.9B
| $2.3M | 0.72% |
40,589
-604
| -1% | -$34.2K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.29M | 0.72% |
32,300
+7,220
| +29% | +$512K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.25M | 0.71% |
15,996
-549
| -3% | -$77.2K |
|
40
Amazon
AMZN
$2.41T
| $1.89M | 0.6% |
13,720
+120
| +0.9% | +$16.6K |
|
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.85M | 0.58% |
15,824
+5,445
| +52% | +$638K |
|
42
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.78M | 0.56% |
30,138
-374
| -1% | -$22.1K |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.67M | 0.53% |
27,434
-3,691
| -12% | -$225K |
|
44
Merck
MRK
$210B
| $1.57M | 0.49% |
21,283
+402
| +2% | +$29.7K |
|
45
Chevron
CVX
$318B
| $1.46M | 0.46% |
16,333
+1,689
| +12% | +$151K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.44% |
23,128
+5,084
| +28% | +$305K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.37M | 0.43% |
38,605
+8,900
| +30% | +$317K |
|
48
Pfizer
PFE
$141B
| $1.26M | 0.4% |
40,622
+6,408
| +19% | +$199K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.25M | 0.39% |
72,402
+9,777
| +16% | +$169K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.21M | 0.38% |
3,926
+390
| +11% | +$120K |
|