HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+8.45%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$564M
AUM Growth
+$564M
(+6.9%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
239
New
14
Increased
83
Reduced
92
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 13.68% |
| 3 | Consumer Staples | 8.61% |
| 4 | Industrials | 6.61% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $6.5M | 1.15% |
27,693
+70
| +0.3% | +$16.4K |
|
27
American Express
AXP
$225B
| $6.45M | 1.14% |
39,402
-230
| -0.6% | -$37.6K |
|
28
Cisco
CSCO
$268B
| $6.33M | 1.12% |
99,880
-5,150
| -5% | -$326K |
|
29
Emerson Electric
EMR
$72.9B
| $6.31M | 1.12% |
67,866
-1,629
| -2% | -$151K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.9M | 1.05% |
119,276
-1,245
| -1% | -$61.6K |
|
31
Honeywell
HON
$136B
| $5.53M | 0.98% |
26,541
+238
| +0.9% | +$49.6K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.52M | 0.98% |
38,100
+2,560
| +7% | +$371K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.5M | 0.98% |
107,633
+572
| +0.5% | +$29.2K |
|
34
JPMorgan Chase
JPM
$824B
| $5.49M | 0.97% |
34,698
+179
| +0.5% | +$28.3K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.26M | 0.93% |
30,651
+3,210
| +12% | +$551K |
|
36
3M
MMM
$81B
| $5.2M | 0.92% |
35,015
-2,183
| -6% | -$324K |
|
37
Medtronic
MDT
$118B
| $4.95M | 0.88% |
47,881
-114
| -0.2% | -$11.8K |
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $4.94M | 0.88% |
21,871
+1,239
| +6% | +$280K |
|
39
Unilever
UL
$158B
| $4.6M | 0.82% |
85,461
-6,000
| -7% | -$323K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.34M | 0.77% |
50,773
-3,027
| -6% | -$259K |
|
41
Oracle
ORCL
$628B
| $4.28M | 0.76% |
49,030
+43
| +0.1% | +$3.75K |
|
42
Exxon Mobil
XOM
$477B
| $3.85M | 0.68% |
62,836
-7,380
| -11% | -$452K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.54M | 0.63% |
62,595
+3,650
| +6% | +$207K |
|
44
Chevron
CVX
$318B
| $3.39M | 0.6% |
28,873
-138
| -0.5% | -$16.2K |
|
45
Johnson & Johnson
JNJ
$429B
| $3.36M | 0.6% |
19,621
-915
| -4% | -$157K |
|
46
Dentsply Sirona
XRAY
$2.77B
| $3.34M | 0.59% |
59,910
-1,455
| -2% | -$81.2K |
|
47
Amazon
AMZN
$2.41T
| $3.29M | 0.58% |
19,720
+2,160
| +12% | +$360K |
|
48
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.97M | 0.53% |
32,005
+374
| +1% | +$34.8K |
|
49
Fortive
FTV
$15.9B
| $2.77M | 0.49% |
36,350
-510
| -1% | -$38.9K |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.69M | 0.48% |
30,735
-7,780
| -20% | -$682K |
|