HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+8.44%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$469M
AUM Growth
+$469M
(-8.7%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
238
New
3
Increased
25
Reduced
145
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 2 |
RAL
Ralliant Corporation
RAL
|
$571K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$411K |
| 4 |
SPDR Gold Trust
GLD
|
$408K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$299K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11M |
| 2 |
Microsoft
MSFT
|
$4M |
| 3 |
Exxon Mobil
XOM
|
$2.51M |
| 4 |
Walmart
WMT
|
$2.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 5.94% |
| 4 | Consumer Staples | 5.72% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $5.75M | 1.22% |
19,829
-5,893
| -23% | -$1.71M |
|
|
27
Procter & Gamble
PG
$368B
| $5.61M | 1.2% |
35,209
-68,823
| -66% | -$11M |
|
28
Apple
AAPL
$3.45T
| $5.58M | 1.19% |
27,211
-8,515
| -24% | -$1.75M |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $5.3M | 1.13% |
22,358
-3,305
| -13% | -$783K |
|
30
Cisco
CSCO
$274B
| $5.16M | 1.1% |
74,429
-10,579
| -12% | -$734K |
|
31
Unilever
UL
$155B
| $4.95M | 1.05% |
80,890
-9,275
| -10% | -$567K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.9M | 1.04% |
98,997
-2,516
| -2% | -$124K |
|
33
PepsiCo
PEP
$204B
| $4.75M | 1.01% |
35,985
-7,187
| -17% | -$949K |
|
34
NVIDIA
NVDA
$4.24T
| $4.54M | 0.97% |
28,747
-2,680
| -9% | -$423K |
|
35
Medtronic
MDT
$119B
| $4.37M | 0.93% |
50,105
-5,759
| -10% | -$502K |
|
|
36
SPDR Gold Trust
GLD
$107B
| $4.37M | 0.93% |
14,321
+1,340
| +10% | +$408K |
|
37
Chevron
CVX
$324B
| $3.99M | 0.85% |
27,836
-5,266
| -16% | -$754K |
|
38
Idexx Laboratories
IDXX
$51.8B
| $3.85M | 0.82% |
7,176
-1,384
| -16% | -$742K |
|
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.85M | 0.82% |
38,206
+90
| +0.2% | +$9.06K |
|
40
Amazon
AMZN
$2.44T
| $3.77M | 0.8% |
17,196
-1,254
| -7% | -$275K |
|
41
Kinder Morgan
KMI
$60B
| $3.7M | 0.79% |
125,768
-6,123
| -5% | -$180K |
|
42
Honeywell
HON
$139B
| $3.69M | 0.79% |
15,858
-5,107
| -24% | -$1.19M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.51M | 0.75% |
56,552
-2,504
| -4% | -$155K |
|
44
Ecolab
ECL
$78.6B
| $3.37M | 0.72% |
12,519
-4,163
| -25% | -$1.12M |
|
|
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.14M | 0.67% |
34,262
+4,476
| +15% | +$411K |
|
46
Eaton
ETN
$136B
| $3.09M | 0.66% |
8,657
-744
| -8% | -$266K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.09M | 0.66% |
38,862
-20,866
| -35% | -$1.66M |
|
|
48
Exxon Mobil
XOM
$487B
| $3.02M | 0.64% |
28,033
-23,319
| -45% | -$2.51M |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.95M | 0.63% |
111,216
-614
| -0.5% | -$16.3K |
|
50
Mastercard
MA
$538B
| $2.75M | 0.59% |
4,898
-602
| -11% | -$338K |
|