HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+4.46%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$464M
AUM Growth
+$464M
(+1.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
232
New
8
Increased
48
Reduced
140
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.08M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1M |
| 3 |
Ulta Beauty
ULTA
|
$646K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$634K |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$446K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.39M |
| 2 |
CVS Health
CVS
|
$1.19M |
| 3 |
Novo Nordisk
NVO
|
$1.12M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$806K |
| 5 |
Walmart
WMT
|
$716K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Staples | 9.69% |
| 4 | Industrials | 6.45% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.89M | 1.27% |
45,494
-398
| -0.9% | -$51.6K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.6M | 1.21% |
121,467
-1,841
| -1% | -$84.9K |
|
28
Cisco
CSCO
$268B
| $5.27M | 1.14% |
98,000
-2,655
| -3% | -$143K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.13M | 1.11% |
31,439
+250
| +0.8% | +$40.8K |
|
30
Honeywell
HON
$136B
| $5.13M | 1.11% |
26,915
-798
| -3% | -$152K |
|
31
Idexx Laboratories
IDXX
$50.7B
| $4.8M | 1.03% |
9,498
-153
| -2% | -$77.3K |
|
32
JPMorgan Chase
JPM
$824B
| $4.66M | 1% |
30,145
-805
| -3% | -$124K |
|
33
Medtronic
MDT
$118B
| $4.61M | 0.99% |
55,203
-940
| -2% | -$78.4K |
|
34
Chevron
CVX
$318B
| $4.5M | 0.97% |
27,427
-402
| -1% | -$66K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.5M | 0.97% |
110,216
-3,760
| -3% | -$154K |
|
36
Vanguard Small-Cap ETF
VB
$65.9B
| $4.41M | 0.95% |
21,838
+150
| +0.7% | +$30.3K |
|
37
Unilever
UL
$158B
| $4.39M | 0.95% |
84,615
+1,297
| +2% | +$67.4K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.38M | 0.94% |
56,327
+2,215
| +4% | +$172K |
|
39
Ecolab
ECL
$77.5B
| $3.84M | 0.83% |
20,822
-2,974
| -12% | -$548K |
|
|
40
CVS Health
CVS
$93B
| $3.43M | 0.74% |
45,756
-15,947
| -26% | -$1.19M |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.41M | 0.74% |
12,842
-85
| -0.7% | -$22.6K |
|
42
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.21M | 0.69% |
38,013
+2,298
| +6% | +$194K |
|
43
Johnson & Johnson
JNJ
$429B
| $3.09M | 0.67% |
17,773
-1,582
| -8% | -$275K |
|
44
Amazon
AMZN
$2.41T
| $2.92M | 0.63% |
21,071
-358
| -2% | -$49.6K |
|
45
Fortive
FTV
$15.9B
| $2.87M | 0.62% |
36,171
-1,212
| -3% | -$96.2K |
|
46
Merck
MRK
$210B
| $2.82M | 0.61% |
26,244
-1,348
| -5% | -$145K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.5M | 0.54% |
30,843
-856
| -3% | -$69.3K |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.49M | 0.54% |
33,383
-284
| -0.8% | -$21.2K |
|
49
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.4M | 0.52% |
41,617
-2,565
| -6% | -$148K |
|
50
NVIDIA
NVDA
$4.15T
| $2.16M | 0.47% |
5,297
-1,749
| -25% | -$715K |
|