HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+5.26%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$490M
AUM Growth
+$490M
(+4%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
228
New
18
Increased
107
Reduced
69
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.64M |
| 2 |
Digital Realty Trust
DLR
|
$1.37M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$989K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$962K |
| 5 |
Crown Castle
CCI
|
$955K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.85M |
| 2 |
3M
MMM
|
$686K |
| 3 |
Microsoft
MSFT
|
$535K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$423K |
| 5 |
Idexx Laboratories
IDXX
|
$364K |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Staples | 8.71% |
| 4 | Industrials | 7.2% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $5.86M | 1.2% |
27,356
+61
| +0.2% | +$13.1K |
|
27
Honeywell
HON
$136B
| $5.69M | 1.16% |
26,206
+196
| +0.8% | +$42.5K |
|
28
Medtronic
MDT
$118B
| $5.67M | 1.16% |
47,998
+387
| +0.8% | +$45.7K |
|
29
American Express
AXP
$225B
| $5.62M | 1.15% |
39,719
-505
| -1% | -$71.4K |
|
30
Cisco
CSCO
$268B
| $5.55M | 1.13% |
107,299
-2,692
| -2% | -$139K |
|
31
Linde
LIN
$221B
| $5.53M | 1.13% |
19,738
-92
| -0.5% | -$25.8K |
|
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.35M | 1.09% |
61,976
-4,900
| -7% | -$423K |
|
|
33
Idexx Laboratories
IDXX
$50.7B
| $5.27M | 1.08% |
10,780
-745
| -6% | -$364K |
|
34
JPMorgan Chase
JPM
$824B
| $5.26M | 1.07% |
34,575
+257
| +0.7% | +$39.1K |
|
35
Unilever
UL
$158B
| $5.25M | 1.07% |
93,986
-1,120
| -1% | -$62.5K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.16M | 1.05% |
105,047
+10,695
| +11% | +$525K |
|
37
CVS Health
CVS
$93B
| $4.55M | 0.93% |
60,539
-835
| -1% | -$62.8K |
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $4.4M | 0.9% |
20,556
+2,266
| +12% | +$485K |
|
39
Exxon Mobil
XOM
$477B
| $3.98M | 0.81% |
71,263
-2,516
| -3% | -$140K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.94M | 0.8% |
26,783
+1,564
| +6% | +$230K |
|
41
Dentsply Sirona
XRAY
$2.77B
| $3.91M | 0.8% |
61,354
+135
| +0.2% | +$8.61K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.65M | 0.75% |
1,771
+36
| +2% | +$74.2K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.65M | 0.74% |
41,085
-200
| -0.5% | -$17.7K |
|
44
Oracle
ORCL
$628B
| $3.63M | 0.74% |
51,749
-568
| -1% | -$39.9K |
|
45
Johnson & Johnson
JNJ
$429B
| $3.32M | 0.68% |
20,175
+2,115
| +12% | +$348K |
|
46
Chevron
CVX
$318B
| $2.93M | 0.6% |
27,983
-460
| -2% | -$48.2K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.9M | 0.59% |
11,156
+365
| +3% | +$95K |
|
48
Fortive
FTV
$15.9B
| $2.58M | 0.53% |
36,454
+1,633
| +5% | +$115K |
|
49
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.56M | 0.52% |
33,588
+105
| +0.3% | +$8.02K |
|
50
Amazon
AMZN
$2.41T
| $2.56M | 0.52% |
827
+49
| +6% | +$152K |
|