HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+5.2%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$456M
AUM Growth
+$456M
(+2%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
229
New
10
Increased
51
Reduced
122
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$589K |
| 2 |
Meta Platforms (Facebook)
META
|
$284K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$249K |
| 4 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$244K |
| 5 |
TSMC
TSM
|
$232K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$1.16M |
| 2 |
Procter & Gamble
PG
|
$823K |
| 3 |
Pfizer
PFE
|
$578K |
| 4 |
Microsoft
MSFT
|
$515K |
| 5 |
Salesforce
CRM
|
$486K |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Staples | 9.87% |
| 4 | Industrials | 6.59% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $5.3M | 1.16% |
27,713
-521
| -2% | -$99.6K |
|
27
Cisco
CSCO
$268B
| $5.26M | 1.15% |
100,655
-975
| -1% | -$51K |
|
28
Oracle
ORCL
$628B
| $5.03M | 1.1% |
54,101
-495
| -0.9% | -$46K |
|
29
Idexx Laboratories
IDXX
$50.7B
| $4.83M | 1.06% |
9,651
-955
| -9% | -$478K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.8M | 1.05% |
31,189
-364
| -1% | -$56.1K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.76M | 1.04% |
45,892
+693
| +2% | +$71.9K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.6M | 1.01% |
113,976
+475
| +0.4% | +$19.2K |
|
33
CVS Health
CVS
$93B
| $4.59M | 1.01% |
61,703
-2,734
| -4% | -$203K |
|
34
Chevron
CVX
$318B
| $4.54M | 1% |
27,829
-513
| -2% | -$83.7K |
|
35
Medtronic
MDT
$118B
| $4.53M | 0.99% |
56,143
+1,025
| +2% | +$82.6K |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.34M | 0.95% |
54,112
-2,468
| -4% | -$198K |
|
37
Unilever
UL
$158B
| $4.33M | 0.95% |
83,318
+85
| +0.1% | +$4.41K |
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $4.11M | 0.9% |
21,688
-700
| -3% | -$133K |
|
39
JPMorgan Chase
JPM
$824B
| $4.03M | 0.88% |
30,950
-208
| -0.7% | -$27.1K |
|
40
Ecolab
ECL
$77.5B
| $3.94M | 0.86% |
23,796
-1,259
| -5% | -$208K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.23M | 0.71% |
12,927
| – | – |
|
42
Johnson & Johnson
JNJ
$429B
| $3M | 0.66% |
19,355
+48
| +0.2% | +$7.44K |
|
43
Merck
MRK
$210B
| $2.94M | 0.64% |
27,592
+549
| +2% | +$58.4K |
|
44
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.79M | 0.61% |
35,715
-221
| -0.6% | -$17.2K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.6M | 0.57% |
31,699
+161
| +0.5% | +$13.2K |
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.59M | 0.57% |
44,182
-2,785
| -6% | -$163K |
|
47
Fortive
FTV
$15.9B
| $2.55M | 0.56% |
37,383
-210
| -0.6% | -$14.3K |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.46M | 0.54% |
33,667
-270
| -0.8% | -$19.8K |
|
49
Amazon
AMZN
$2.41T
| $2.21M | 0.49% |
21,429
-2,522
| -11% | -$260K |
|
50
AbbVie
ABBV
$374B
| $2.17M | 0.48% |
13,603
-781
| -5% | -$124K |
|