HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
-5.16%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$417M
AUM Growth
-$32M
(-7.1%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
223
New
7
Increased
94
Reduced
74
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.87M |
| 2 |
3M
MMM
|
$1.44M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.39M |
| 4 |
Dentsply Sirona
XRAY
|
$904K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$790K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 14.33% |
| 3 | Consumer Staples | 9.71% |
| 4 | Industrials | 6.19% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $4.93M | 1.18% |
67,368
+206
| +0.3% | +$15.1K |
|
27
Honeywell
HON
$136B
| $4.67M | 1.12% |
27,948
+274
| +1% | +$45.7K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.41M | 1.06% |
121,141
+1,923
| +2% | +$69.9K |
|
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.36M | 1.05% |
75,490
-13,675
| -15% | -$790K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.23M | 1.01% |
31,318
+1,272
| +4% | +$172K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.19M | 1% |
114,791
-2,370
| -2% | -$86.5K |
|
32
Chevron
CVX
$318B
| $4.1M | 0.98% |
28,550
+242
| +0.9% | +$34.8K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.01M | 0.96% |
41,929
+1,289
| +3% | +$123K |
|
34
Cisco
CSCO
$268B
| $3.99M | 0.96% |
99,724
-79
| -0.1% | -$3.16K |
|
35
Medtronic
MDT
$118B
| $3.94M | 0.94% |
48,768
+940
| +2% | +$75.9K |
|
36
Ecolab
ECL
$77.5B
| $3.87M | 0.93% |
26,787
-99
| -0.4% | -$14.3K |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $3.85M | 0.92% |
22,542
+463
| +2% | +$79.1K |
|
38
Unilever
UL
$158B
| $3.68M | 0.88% |
83,857
-192
| -0.2% | -$8.42K |
|
39
JPMorgan Chase
JPM
$824B
| $3.5M | 0.84% |
33,471
-631
| -2% | -$65.9K |
|
40
Idexx Laboratories
IDXX
$50.7B
| $3.43M | 0.82% |
10,540
-1
| -0% | -$326 |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.34M | 0.8% |
41,168
-3,511
| -8% | -$285K |
|
42
Oracle
ORCL
$628B
| $3.19M | 0.76% |
52,272
+2,220
| +4% | +$136K |
|
43
Johnson & Johnson
JNJ
$429B
| $3.17M | 0.76% |
19,373
-90
| -0.5% | -$14.7K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3M | 0.72% |
68,405
| – | – |
|
45
Amazon
AMZN
$2.41T
| $2.49M | 0.6% |
22,015
+35
| +0.2% | +$3.96K |
|
46
Merck
MRK
$210B
| $2.36M | 0.57% |
27,417
-400
| -1% | -$34.4K |
|
47
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.34M | 0.56% |
105,858
+10,755
| +11% | +$238K |
|
48
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.28M | 0.55% |
34,095
+809
| +2% | +$54.2K |
|
49
Truist Financial
TFC
$59.8B
| $2.21M | 0.53% |
50,732
+965
| +2% | +$42K |
|
50
Fortive
FTV
$15.9B
| $2.2M | 0.53% |
37,697
+1,010
| +3% | +$58.9K |
|