HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+11.28%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$447M
AUM Growth
+$447M
(+7.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
225
New
14
Increased
57
Reduced
111
Closed
6
Top Buys
| 1 |
Medtronic
MDT
|
$494K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$389K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$313K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$289K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$267K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.68M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.72M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.65M |
| 4 |
Digital Realty Trust
DLR
|
$1.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$782K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 15.34% |
| 3 | Consumer Staples | 10.29% |
| 4 | Industrials | 6.87% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $5.85M | 1.31% |
39,602
+455
| +1% | +$67.2K |
|
27
Chevron
CVX
$318B
| $5.09M | 1.14% |
28,342
-208
| -0.7% | -$37.3K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.08M | 1.14% |
120,999
-142
| -0.1% | -$5.96K |
|
29
Cisco
CSCO
$268B
| $4.84M | 1.08% |
101,630
+1,906
| +2% | +$90.8K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.79M | 1.07% |
31,553
+235
| +0.8% | +$35.7K |
|
31
Oracle
ORCL
$628B
| $4.46M | 1% |
54,596
+2,324
| +4% | +$190K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.42M | 0.99% |
113,501
-1,290
| -1% | -$50.3K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.39M | 0.98% |
56,580
-8,990
| -14% | -$697K |
|
34
Idexx Laboratories
IDXX
$50.7B
| $4.33M | 0.97% |
10,606
+66
| +0.6% | +$26.9K |
|
|
35
Medtronic
MDT
$118B
| $4.28M | 0.96% |
55,118
+6,350
| +13% | +$494K |
|
36
Unilever
UL
$158B
| $4.19M | 0.94% |
83,233
-624
| -0.7% | -$31.4K |
|
37
JPMorgan Chase
JPM
$824B
| $4.18M | 0.94% |
31,158
-2,313
| -7% | -$310K |
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $4.11M | 0.92% |
22,388
-154
| -0.7% | -$28.3K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.99M | 0.89% |
45,199
+3,270
| +8% | +$289K |
|
40
Ecolab
ECL
$77.5B
| $3.65M | 0.82% |
25,055
-1,732
| -6% | -$252K |
|
41
Johnson & Johnson
JNJ
$429B
| $3.41M | 0.76% |
19,307
-66
| -0.3% | -$11.7K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.13M | 0.7% |
12,927
-754
| -6% | -$182K |
|
43
Merck
MRK
$210B
| $3M | 0.67% |
27,043
-374
| -1% | -$41.5K |
|
|
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.72M | 0.61% |
46,967
-28,523
| -38% | -$1.65M |
|
45
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.58M | 0.58% |
35,936
+1,841
| +5% | +$132K |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.56M | 0.57% |
33,937
-1,349
| -4% | -$102K |
|
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.56M | 0.57% |
31,538
-9,630
| -23% | -$782K |
|
48
Fortive
FTV
$15.9B
| $2.42M | 0.54% |
37,593
-104
| -0.3% | -$6.68K |
|
49
AbbVie
ABBV
$374B
| $2.32M | 0.52% |
14,384
-28
| -0.2% | -$4.53K |
|
50
Pfizer
PFE
$141B
| $2.32M | 0.52% |
45,348
-751
| -2% | -$38.5K |
|