HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+1.87%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$232M
AUM Growth
+$232M
(-2.1%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
97
New
1
Increased
27
Reduced
54
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$592K |
| 2 |
APC
Anadarko Petroleum
APC
|
$212K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$195K |
| 4 |
Abbott
ABT
|
$142K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$130K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.15M |
| 2 |
American Express
AXP
|
$586K |
| 3 |
Fiserv
FI
|
$455K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$350K |
| 5 |
Norfolk Southern
NSC
|
$340K |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 16.3% |
| 3 | Energy | 12.77% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$65.9B
| $993K | 0.43% |
8,790
-195
| -2% | -$22K |
|
52
RTX Corp
RTX
$212B
| $948K | 0.41% |
8,110
-350
| -4% | -$40.9K |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $798K | 0.34% |
8,190
+390
| +5% | +$38K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $777K | 0.33% |
10,996
-100
| -0.9% | -$7.07K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $777K | 0.33% |
10,634
-1
| -0% | -$73 |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $692K | 0.3% |
13,322
-100
| -0.7% | -$5.19K |
|
|
57
Vodafone
VOD
$28.2B
| $690K | 0.3% |
18,746
-32,107
| -63% | -$1.15M |
|
58
IBM
IBM
$227B
| $678K | 0.29% |
3,524
-127
| -3% | -$24.5K |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $672K | 0.29% |
3,923
+9
| +0.2% | +$1.54K |
|
60
Amgen
AMGN
$153B
| $660K | 0.28% |
5,350
| – | – |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $576K | 0.25% |
14,054
+30
| +0.2% | +$1.23K |
|
62
McDonald's
MCD
$226B
| $573K | 0.25% |
5,845
-2,282
| -28% | -$224K |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $570K | 0.25% |
3,032
| – | – |
|
64
TotalEnergies
TTE
$135B
| $544K | 0.23% |
8,300
| – | – |
|
65
Vale
VALE
$43.6B
| $538K | 0.23% |
38,880
-7,420
| -16% | -$103K |
|
66
The Mosaic Company
MOS
$10.4B
| $511K | 0.22% |
10,225
-150
| -1% | -$7.5K |
|
67
Honeywell
HON
$136B
| $489K | 0.21% |
5,270
| – | – |
|
68
Novartis
NVS
$248B
| $488K | 0.21% |
5,740
+500
| +10% | +$42.5K |
|
|
JWN
69
DELISTED
Nordstrom
JWN
| $471K | 0.2% |
7,550
+1,300
| +21% | +$81.1K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $444K | 0.19% |
3,550
| – | – |
|
71
Deere & Co
DE
$127B
| $423K | 0.18% |
4,655
+50
| +1% | +$4.54K |
|
|
72
Abbott
ABT
$230B
| $410K | 0.18% |
10,657
+3,701
| +53% | +$142K |
|
73
Eaton
ETN
$134B
| $409K | 0.18% |
5,450
+900
| +20% | +$67.5K |
|
74
Automatic Data Processing
ADP
$121B
| $403K | 0.17% |
5,210
+150
| +3% | +$11.6K |
|
75
Ball Corp
BALL
$13.6B
| $395K | 0.17% |
7,200
| – | – |
|