HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+4.4%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$247M
AUM Growth
+$247M
(+6.4%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
103
New
7
Increased
57
Reduced
21
Closed
3
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.29M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$816K |
| 3 |
Vanguard Growth ETF
VUG
|
$722K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$469K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$401K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.7M |
| 3 |
Amgen
AMGN
|
$660K |
| 4 |
Ball Corp
BALL
|
$395K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$301K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Technology | 15.91% |
| 3 | Energy | 13.86% |
| 4 | Industrials | 9.85% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MBIA
MBI
$401M
| $1.04M | 0.42% |
94,239
-1,100
| -1% | -$12.1K |
|
52
RTX Corp
RTX
$212B
| $936K | 0.38% |
8,110
| – | – |
|
53
Pfizer
PFE
$141B
| $931K | 0.38% |
31,365
-273
| -0.9% | -$8.08K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $876K | 0.35% |
10,634
| – | – |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $833K | 0.34% |
8,190
| – | – |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $823K | 0.33% |
11,000
+4
| +0% | +$299 |
|
|
57
Vanguard Growth ETF
VUG
$185B
| $722K | 0.29% |
+7,300
| New | +$722K |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $702K | 0.28% |
3,911
-12
| -0.3% | -$2.15K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $646K | 0.26% |
13,322
| – | – |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $610K | 0.25% |
14,102
+48
| +0.3% | +$2.08K |
|
61
Vodafone
VOD
$28.2B
| $609K | 0.25% |
18,243
-503
| -3% | -$16.8K |
|
62
TotalEnergies
TTE
$135B
| $599K | 0.24% |
8,300
| – | – |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $587K | 0.24% |
2,982
-50
| -2% | -$9.84K |
|
64
IBM
IBM
$227B
| $586K | 0.24% |
3,235
-289
| -8% | -$52.3K |
|
65
McDonald's
MCD
$226B
| $551K | 0.22% |
5,468
-377
| -6% | -$38K |
|
|
JWN
66
DELISTED
Nordstrom
JWN
| $540K | 0.22% |
7,950
+400
| +5% | +$27.2K |
|
67
Vale
VALE
$43.6B
| $527K | 0.21% |
39,815
+935
| +2% | +$12.4K |
|
68
Novartis
NVS
$248B
| $520K | 0.21% |
5,740
| – | – |
|
69
The Mosaic Company
MOS
$10.4B
| $513K | 0.21% |
10,375
+150
| +1% | +$7.42K |
|
70
Honeywell
HON
$136B
| $511K | 0.21% |
5,496
+226
| +4% | +$21K |
|
71
Abbott
ABT
$230B
| $460K | 0.19% |
11,259
+602
| +6% | +$24.6K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $449K | 0.18% |
3,550
| – | – |
|
73
Deere & Co
DE
$127B
| $422K | 0.17% |
4,655
| – | – |
|
74
Eaton
ETN
$134B
| $421K | 0.17% |
5,450
| – | – |
|
75
Air Products & Chemicals
APD
$64.8B
| $405K | 0.16% |
3,145
-55
| -2% | -$7.03K |
|