HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
-4.25%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$523M
AUM Growth
+$523M
(-7.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
238
New
5
Increased
80
Reduced
102
Closed
9
Top Buys
| 1 |
Shell
SHEL
|
$470K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$459K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$447K |
| 4 |
Advanced Micro Devices
AMD
|
$390K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$346K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.82M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.64M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.79M |
| 4 |
iShares MBS ETF
MBB
|
$502K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$477K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 13.83% |
| 3 | Consumer Staples | 8.82% |
| 4 | Industrials | 6.8% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$221B
| $6.26M | 1.2% |
19,611
+453
| +2% | +$145K |
|
27
Idexx Laboratories
IDXX
$50.7B
| $5.73M | 1.09% |
10,465
-39
| -0.4% | -$21.3K |
|
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.63M | 1.08% |
117,193
+9,560
| +9% | +$459K |
|
29
Cisco
CSCO
$268B
| $5.56M | 1.06% |
99,769
-111
| -0.1% | -$6.19K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.53M | 1.06% |
1,988
+83
| +4% | +$231K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.44M | 1.04% |
117,991
-1,285
| -1% | -$59.3K |
|
32
Honeywell
HON
$136B
| $5.34M | 1.02% |
27,463
+922
| +3% | +$179K |
|
33
Medtronic
MDT
$118B
| $5.3M | 1.01% |
47,784
-97
| -0.2% | -$10.8K |
|
34
Exxon Mobil
XOM
$477B
| $5.12M | 0.98% |
62,030
-806
| -1% | -$66.6K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.98M | 0.95% |
30,691
+40
| +0.1% | +$6.49K |
|
36
Ecolab
ECL
$77.5B
| $4.83M | 0.92% |
27,362
-331
| -1% | -$58.4K |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $4.69M | 0.9% |
22,083
+212
| +1% | +$45.1K |
|
38
JPMorgan Chase
JPM
$824B
| $4.67M | 0.89% |
34,244
-454
| -1% | -$61.9K |
|
39
Chevron
CVX
$318B
| $4.66M | 0.89% |
28,645
-228
| -0.8% | -$37.1K |
|
40
3M
MMM
$81B
| $4.15M | 0.79% |
27,852
-1,425
| -5% | -$212K |
|
41
Oracle
ORCL
$628B
| $4.07M | 0.78% |
49,229
+199
| +0.4% | +$16.5K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.9M | 0.75% |
46,811
-3,962
| -8% | -$330K |
|
43
Unilever
UL
$158B
| $3.88M | 0.74% |
85,161
-300
| -0.4% | -$13.7K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.67M | 0.7% |
13,679
+1,160
| +9% | +$311K |
|
45
Amazon
AMZN
$2.41T
| $3.5M | 0.67% |
1,074
+88
| +9% | +$287K |
|
46
Johnson & Johnson
JNJ
$429B
| $3.45M | 0.66% |
19,438
-183
| -0.9% | -$32.4K |
|
47
Dentsply Sirona
XRAY
$2.77B
| $3.05M | 0.58% |
62,030
+2,120
| +4% | +$104K |
|
48
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.87M | 0.55% |
33,143
+1,138
| +4% | +$98.6K |
|
49
Truist Financial
TFC
$59.8B
| $2.7M | 0.52% |
47,527
+1,554
| +3% | +$88.1K |
|
|
50
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.44M | 0.47% |
30,871
+4,390
| +17% | +$346K |
|