HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+3.41%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$256M
AUM Growth
+$256M
(+3.6%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
127
New
8
Increased
41
Reduced
47
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$3.09M |
| 2 |
Chubb
CB
|
$490K |
| 3 |
Sysco
SYY
|
$244K |
| 4 |
Kimberly-Clark
KMB
|
$241K |
| 5 |
Southern Company
SO
|
$228K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$964K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$843K |
| 3 |
Union Pacific
UNP
|
$256K |
| 4 |
Procter & Gamble
PG
|
$233K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$221K |
Sector Composition
| 1 | Healthcare | 17.5% |
| 2 | Technology | 15.43% |
| 3 | Industrials | 9.49% |
| 4 | Consumer Staples | 7.12% |
| 5 | Energy | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.03M | 0.4% |
10,841
+350
| +3% | +$33.4K |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.03M | 0.4% |
12,329
| – | – |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $938K | 0.37% |
4,539
-105
| -2% | -$21.7K |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $930K | 0.36% |
10,785
+1,700
| +19% | +$147K |
|
55
RTX Corp
RTX
$212B
| $908K | 0.36% |
9,066
+267
| +3% | +$26.7K |
|
56
Verizon
VZ
$184B
| $886K | 0.35% |
16,382
+292
| +2% | +$15.8K |
|
57
Pfizer
PFE
$141B
| $832K | 0.33% |
28,066
| – | – |
|
58
Devon Energy
DVN
$22.3B
| $830K | 0.32% |
30,237
+170
| +0.6% | +$4.67K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $792K | 0.31% |
12,400
-267
| -2% | -$17.1K |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $750K | 0.29% |
3,976
| – | – |
|
61
Honeywell
HON
$136B
| $717K | 0.28% |
6,396
| – | – |
|
62
Novartis
NVS
$248B
| $619K | 0.24% |
8,550
+300
| +4% | +$21.7K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $593K | 0.23% |
4,179
+200
| +5% | +$28.4K |
|
64
BHP
BHP
$142B
| $581K | 0.23% |
22,443
-322
| -1% | -$8.34K |
|
65
Abbott
ABT
$230B
| $536K | 0.21% |
12,821
| – | – |
|
66
MBIA
MBI
$401M
| $528K | 0.21% |
59,657
| – | – |
|
67
Eaton
ETN
$134B
| $517K | 0.2% |
8,264
| – | – |
|
68
Vanguard Growth ETF
VUG
$185B
| $514K | 0.2% |
4,824
| – | – |
|
69
Financial Select Sector SPDR Fund
XLF
$53.6B
| $508K | 0.2% |
22,584
-1,000
| -4% | -$22.5K |
|
|
70
Chubb
CB
$111B
| $490K | 0.19% |
+4,115
| New | +$490K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $482K | 0.19% |
11,590
| – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $470K | 0.18% |
2,288
+80
| +4% | +$16.4K |
|
73
Air Products & Chemicals
APD
$64.8B
| $462K | 0.18% |
3,205
| – | – |
|
74
IBM
IBM
$227B
| $457K | 0.18% |
3,017
+159
| +6% | +$24.2K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $448K | 0.18% |
3,789
+250
| +7% | +$29.6K |
|