HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+6.27%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$229M
AUM Growth
+$229M
(+0.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
109
New
4
Increased
18
Reduced
64
Closed
7
Top Buys
| 1 |
The Mosaic Company
MOS
|
$446K |
| 2 |
Deere & Co
DE
|
$289K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$222K |
| 4 |
JWN
Nordstrom
JWN
|
$222K |
| 5 |
GSK
GSK
|
$204K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$775K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$752K |
| 4 |
Fiserv
FI
|
$593K |
| 5 |
HPS
John Hancock Preferred Income Fund III
HPS
|
$460K |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Technology | 16.2% |
| 3 | Energy | 13.54% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.8B
| $917K | 0.4% |
8,950
+790
| +10% | +$80.9K |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $892K | 0.39% |
8,706
+350
| +4% | +$35.9K |
|
53
RTX Corp
RTX
$212B
| $889K | 0.39% |
8,245
-3,095
| -27% | -$334K |
|
54
McDonald's
MCD
$226B
| $848K | 0.37% |
8,809
-1,652
| -16% | -$159K |
|
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $757K | 0.33% |
18,579
-18,465
| -50% | -$752K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $687K | 0.3% |
10,392
+151
| +1% | +$9.98K |
|
57
IBM
IBM
$227B
| $676K | 0.29% |
3,650
-402
| -10% | -$74.4K |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $658K | 0.29% |
8,549
-2,627
| -24% | -$202K |
|
59
Vanguard Large-Cap ETF
VV
$44.3B
| $644K | 0.28% |
8,324
+1,200
| +17% | +$92.8K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $623K | 0.27% |
7,110
+125
| +2% | +$11K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $621K | 0.27% |
13,422
-132
| -1% | -$6.11K |
|
62
Amgen
AMGN
$153B
| $599K | 0.26% |
5,350
| – | – |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $541K | 0.24% |
3,204
| – | – |
|
64
Coca-Cola
KO
$297B
| $503K | 0.22% |
13,267
-767
| -5% | -$29.1K |
|
65
TotalEnergies
TTE
$135B
| $481K | 0.21% |
8,300
-1,600
| -16% | -$92.7K |
|
66
Verizon
VZ
$184B
| $461K | 0.2% |
9,895
+19
| +0.2% | +$885 |
|
|
67
The Mosaic Company
MOS
$10.4B
| $446K | 0.19% |
+10,375
| New | +$446K |
|
68
Honeywell
HON
$136B
| $421K | 0.18% |
5,070
| – | – |
|
69
Automatic Data Processing
ADP
$121B
| $415K | 0.18% |
5,740
| – | – |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $412K | 0.18% |
7,850
-900
| -10% | -$47.2K |
|
71
Novartis
NVS
$248B
| $410K | 0.18% |
5,340
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $403K | 0.18% |
3,550
| – | – |
|
73
Mondelez International
MDLZ
$79.3B
| $387K | 0.17% |
12,318
+1,168
| +10% | +$36.7K |
|
74
Eaton
ETN
$134B
| $382K | 0.17% |
5,550
-1,415
| -20% | -$97.4K |
|
75
Air Products & Chemicals
APD
$64.8B
| $362K | 0.16% |
3,400
| – | – |
|