HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
-2.41%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$250M
AUM Growth
+$250M
(+1.2%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
106
New
6
Increased
48
Reduced
37
Closed
–
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$1.11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$429K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$405K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$252K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$248K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$486K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$258K |
| 3 |
McDonald's
MCD
|
$250K |
| 4 |
Verizon
VZ
|
$193K |
| 5 |
ABB
ABB Ltd.
ABB
|
$97.3K |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Technology | 16.4% |
| 3 | Energy | 12.52% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $1.07M | 0.43% |
30,622
+750
| +3% | +$26.1K |
|
|
52
Verizon
VZ
$184B
| $957K | 0.38% |
19,045
-3,846
| -17% | -$193K |
|
53
Pfizer
PFE
$141B
| $934K | 0.37% |
31,174
-191
| -0.6% | -$5.74K |
|
54
MBIA
MBI
$401M
| $920K | 0.37% |
94,239
| – | – |
|
55
RTX Corp
RTX
$212B
| $892K | 0.36% |
8,333
+223
| +3% | +$23.8K |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $889K | 0.36% |
4,806
+895
| +23% | +$166K |
|
57
Novartis
NVS
$248B
| $779K | 0.31% |
8,400
+2,660
| +46% | +$247K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $775K | 0.31% |
13,322
| – | – |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $763K | 0.31% |
10,634
| – | – |
|
60
Vanguard Growth ETF
VUG
$185B
| $749K | 0.3% |
7,300
| – | – |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $621K | 0.25% |
14,727
+625
| +4% | +$26.4K |
|
62
Vodafone
VOD
$28.2B
| $619K | 0.25% |
18,627
+384
| +2% | +$12.8K |
|
63
Honeywell
HON
$136B
| $576K | 0.23% |
5,996
+500
| +9% | +$48K |
|
64
Abbott
ABT
$230B
| $576K | 0.23% |
13,217
+1,958
| +17% | +$85.3K |
|
|
JWN
65
DELISTED
Nordstrom
JWN
| $574K | 0.23% |
7,900
-50
| -0.6% | -$3.63K |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $540K | 0.22% |
2,660
-322
| -11% | -$65.4K |
|
67
IBM
IBM
$227B
| $528K | 0.21% |
3,211
-24
| -0.7% | -$3.93K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $498K | 0.2% |
3,550
| – | – |
|
69
TotalEnergies
TTE
$135B
| $497K | 0.2% |
8,300
| – | – |
|
70
The Mosaic Company
MOS
$10.4B
| $460K | 0.18% |
10,375
| – | – |
|
71
AbbVie
ABBV
$374B
| $432K | 0.17% |
6,815
+1,074
| +19% | +$68.1K |
|
72
Eaton
ETN
$134B
| $431K | 0.17% |
6,300
+850
| +16% | +$58.2K |
|
73
Air Products & Chemicals
APD
$64.8B
| $424K | 0.17% |
3,145
| – | – |
|
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $405K | 0.16% |
+2,010
| New | +$405K |
|
75
Automatic Data Processing
ADP
$121B
| $390K | 0.16% |
4,765
-63
| -1% | -$5.17K |
|