HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+4.8%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$251M
AUM Growth
+$251M
(+0.23%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
110
New
4
Increased
31
Reduced
48
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$6.57M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$528K |
| 3 |
CVS Health
CVS
|
$223K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$220K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$145K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.84M |
| 2 |
Vodafone
VOD
|
$619K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$437K |
| 4 |
BHP
BHP
|
$396K |
| 5 |
Automatic Data Processing
ADP
|
$390K |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Technology | 16.54% |
| 3 | Energy | 11.72% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $971K | 0.39% |
31,174
| – | – |
|
52
RTX Corp
RTX
$212B
| $960K | 0.38% |
8,346
+13
| +0.2% | +$1.52K |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $907K | 0.36% |
4,817
+11
| +0.2% | +$2.07K |
|
54
MBIA
MBI
$401M
| $899K | 0.36% |
94,239
| – | – |
|
55
Novartis
NVS
$248B
| $879K | 0.35% |
9,490
+1,090
| +13% | +$101K |
|
56
Cenovus Energy
CVE
$29.7B
| $838K | 0.33% |
40,657
-7,618
| -16% | -$157K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $786K | 0.31% |
13,322
| – | – |
|
58
Verizon
VZ
$184B
| $768K | 0.31% |
16,417
-2,628
| -14% | -$123K |
|
59
Vanguard Growth ETF
VUG
$185B
| $658K | 0.26% |
6,300
-1,000
| -14% | -$104K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $648K | 0.26% |
9,684
-950
| -9% | -$63.6K |
|
|
JWN
61
DELISTED
Nordstrom
JWN
| $603K | 0.24% |
7,600
-300
| -4% | -$23.8K |
|
62
Honeywell
HON
$136B
| $599K | 0.24% |
5,996
| – | – |
|
63
Abbott
ABT
$230B
| $595K | 0.24% |
13,218
+1
| +0% | +$45 |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $574K | 0.23% |
14,602
-125
| -0.8% | -$4.91K |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $540K | 0.22% |
2,610
-50
| -2% | -$10.3K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $533K | 0.21% |
3,550
| – | – |
|
|
67
Financial Select Sector SPDR Fund
XLF
$53.6B
| $528K | 0.21% |
+21,360
| New | +$528K |
|
68
IBM
IBM
$227B
| $517K | 0.21% |
3,223
+12
| +0.4% | +$1.84K |
|
69
The Mosaic Company
MOS
$10.4B
| $474K | 0.19% |
10,375
| – | – |
|
70
AbbVie
ABBV
$374B
| $446K | 0.18% |
6,815
| – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $432K | 0.17% |
2,100
+90
| +4% | +$18.5K |
|
72
Air Products & Chemicals
APD
$64.8B
| $432K | 0.17% |
2,995
-150
| -5% | -$21.6K |
|
73
TotalEnergies
TTE
$135B
| $425K | 0.17% |
8,300
| – | – |
|
74
Union Pacific
UNP
$132B
| $390K | 0.16% |
3,276
| – | – |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $389K | 0.16% |
3,250
| – | – |
|