HL

HeadInvest LLC Portfolio holdings

AUM $469M
This Quarter Return
+10.76%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$471M
AUM Growth
+$471M
Cap. Flow
+$88.3M
Cap. Flow %
18.74%
Top 10 Hldgs %
32.2%
Holding
243
New
57
Increased
101
Reduced
31
Closed
33

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$20.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$15.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.94M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.78M

Top Sells

1
UN
Unilever NV New York Registry Shares
UN
$5.59M
2
IDXX icon
Idexx Laboratories
IDXX
$539K
3
IDV icon
iShares International Select Dividend ETF
IDV
$390K
4
FTV icon
Fortive
FTV
$380K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$356K

Sector Composition

1 Technology 16.43%
2 Healthcare 12.61%
3 Consumer Staples 9.29%
4 Industrials 7.1%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$50.7B
$5.76M 1.22%
11,525
-1,079
-9% -$539K
UL icon
27
Unilever
UL
$158B
$5.74M 1.22%
+95,106
New +$5.74M
EMR icon
28
Emerson Electric
EMR
$72.9B
$5.71M 1.21%
71,049
+1,898
+3% +$153K
VO icon
29
Vanguard Mid-Cap ETF
VO
$86.8B
$5.71M 1.21%
27,595
+510
+2% +$105K
MDT icon
30
Medtronic
MDT
$118B
$5.58M 1.18%
47,611
+2,796
+6% +$328K
HON icon
31
Honeywell
HON
$136B
$5.53M 1.17%
26,010
+1,567
+6% +$333K
LIN icon
32
Linde
LIN
$221B
$5.23M 1.11%
19,830
+1,207
+6% +$318K
CSCO icon
33
Cisco
CSCO
$268B
$4.92M 1.04%
109,991
-3,484
-3% -$156K
AXP icon
34
American Express
AXP
$225B
$4.86M 1.03%
40,224
+51
+0.1% +$6.17K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.45M 0.95%
94,352
+6,946
+8% +$328K
JPM icon
36
JPMorgan Chase
JPM
$824B
$4.36M 0.93%
34,318
+3,336
+11% +$424K
CVS icon
37
CVS Health
CVS
$93B
$4.19M 0.89%
61,374
+1,602
+3% +$109K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$3.83M 0.81%
+41,285
New +$3.83M
VB icon
39
Vanguard Small-Cap ETF
VB
$65.9B
$3.56M 0.76%
18,290
-45
-0.2% -$8.76K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.56M 0.76%
25,219
+2,685
+12% +$379K
ORCL icon
41
Oracle
ORCL
$628B
$3.38M 0.72%
52,317
+795
+2% +$51.4K
XRAY icon
42
Dentsply Sirona
XRAY
$2.77B
$3.21M 0.68%
61,219
-4,218
-6% -$221K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.79T
$3.04M 0.65%
1,735
+140
+9% +$245K
XOM icon
44
Exxon Mobil
XOM
$477B
$3.04M 0.65%
73,779
-4,760
-6% -$196K
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$2.84M 0.6%
18,060
+1,959
+12% +$308K
AMZN icon
46
Amazon
AMZN
$2.41T
$2.53M 0.54%
778
+44
+6% +$143K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.48M 0.53%
10,791
+2,000
+23% +$460K
FTV icon
48
Fortive
FTV
$15.9B
$2.47M 0.52%
34,821
+1,195
+4% -$380K
CVX icon
49
Chevron
CVX
$318B
$2.4M 0.51%
28,443
+10,125
+55% +$855K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.4M 0.51%
33,483
+18,454
+123% +$245K
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