HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+8.36%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$346M
AUM Growth
+$346M
(+9%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
189
New
13
Increased
66
Reduced
71
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$863K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$622K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$335K |
| 4 |
Palo Alto Networks
PANW
|
$304K |
| 5 |
TotalEnergies
TTE
|
$291K |
Top Sells
| 1 |
Microsoft
MSFT
|
$687K |
| 2 |
Apple
AAPL
|
$576K |
| 3 |
Danaher
DHR
|
$431K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$247K |
| 5 |
Gilead Sciences
GILD
|
$230K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Staples | 9.94% |
| 4 | Industrials | 7.99% |
| 5 | Materials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $4.47M | 1.29% |
113,475
-2,059
| -2% | -$81.1K |
|
27
Linde
LIN
$221B
| $4.44M | 1.28% |
18,623
-220
| -1% | -$52.4K |
|
28
American Express
AXP
$225B
| $4.03M | 1.16% |
40,173
-670
| -2% | -$67.2K |
|
29
Honeywell
HON
$136B
| $4.02M | 1.16% |
24,443
+1,482
| +6% | +$244K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.58M | 1.03% |
87,406
+5,650
| +7% | +$231K |
|
31
CVS Health
CVS
$93B
| $3.49M | 1.01% |
59,772
+1,035
| +2% | +$60.4K |
|
32
Oracle
ORCL
$628B
| $3.08M | 0.89% |
51,522
+321
| +0.6% | +$19.2K |
|
33
JPMorgan Chase
JPM
$824B
| $2.98M | 0.86% |
30,982
+2,127
| +7% | +$205K |
|
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.9M | 0.84% |
22,534
+6,710
| +42% | +$863K |
|
35
Dentsply Sirona
XRAY
$2.77B
| $2.86M | 0.83% |
65,437
-255
| -0.4% | -$11.2K |
|
36
Vanguard Small-Cap ETF
VB
$65.9B
| $2.82M | 0.82% |
18,335
+35
| +0.2% | +$5.38K |
|
37
Exxon Mobil
XOM
$477B
| $2.7M | 0.78% |
78,539
-311
| -0.4% | -$10.7K |
|
38
Fortive
FTV
$15.9B
| $2.56M | 0.74% |
33,626
-340
| -1% | -$25.9K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.4M | 0.69% |
16,101
+105
| +0.7% | +$15.6K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.34M | 0.68% |
1,595
-20
| -1% | -$29.3K |
|
41
Amazon
AMZN
$2.41T
| $2.31M | 0.67% |
734
+48
| +7% | +$151K |
|
42
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.92M | 0.56% |
15,029
-40
| -0.3% | -$5.12K |
|
43
Merck
MRK
$210B
| $1.77M | 0.51% |
21,328
+1,020
| +5% | +$84.6K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.75M | 0.5% |
27,412
-22
| -0.1% | -$1.4K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.63M | 0.47% |
8,791
+1,070
| +14% | +$198K |
|
46
Pfizer
PFE
$141B
| $1.53M | 0.44% |
41,696
+3,155
| +8% | +$116K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 0.4% |
5,040
-742
| -13% | -$206K |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $1.38M | 0.4% |
4,474
+204
| +5% | +$62.7K |
|
49
Abbott
ABT
$230B
| $1.37M | 0.39% |
12,552
-10
| -0.1% | -$1.09K |
|
50
Chevron
CVX
$318B
| $1.32M | 0.38% |
18,318
+1,985
| +12% | +$143K |
|