HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+3.24%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$282M
AUM Growth
+$282M
(+6.7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
139
New
13
Increased
34
Reduced
49
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
$6.95M |
| 2 |
Exxon Mobil
XOM
|
$2.42M |
| 3 |
COL
Rockwell Collins
COL
|
$2.22M |
| 4 |
Fortive
FTV
|
$1.8M |
| 5 |
PACCAR
PCAR
|
$1.38M |
Top Sells
| 1 |
Danaher
DHR
|
$1.85M |
| 2 |
Waters Corp
WAT
|
$1.35M |
| 3 |
Fiserv
FI
|
$1.16M |
| 4 |
Texas Instruments
TXN
|
$846K |
| 5 |
Idexx Laboratories
IDXX
|
$527K |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 14.89% |
| 3 | Consumer Staples | 9.94% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $1.35M | 0.48% |
46,742
+3,595
| +8% | +$104K |
|
52
Chevron
CVX
$318B
| $1.34M | 0.47% |
12,841
+2,000
| +18% | +$208K |
|
|
ABB
53
DELISTED
ABB Ltd.
ABB
| $1.3M | 0.46% |
57,133
-19,580
| -26% | -$446K |
|
54
Devon Energy
DVN
$22.3B
| $1.21M | 0.43% |
27,267
-2,205
| -7% | -$97.8K |
|
55
RTX Corp
RTX
$212B
| $1.2M | 0.42% |
11,986
+2,750
| +30% | +$275K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.05M | 0.37% |
12,709
+680
| +6% | +$56.2K |
|
57
AT&T
T
$208B
| $1.04M | 0.37% |
26,578
+125
| +0.5% | +$4.86K |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $976K | 0.35% |
4,489
| – | – |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $961K | 0.34% |
11,060
| – | – |
|
60
Pfizer
PFE
$141B
| $926K | 0.33% |
27,566
| – | – |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $925K | 0.33% |
+14,970
| New | +$925K |
|
62
Roper Technologies
ROP
$56.4B
| $829K | 0.29% |
+4,620
| New | +$829K |
|
63
Verizon
VZ
$184B
| $816K | 0.29% |
16,262
-57
| -0.3% | -$2.86K |
|
64
BHP
BHP
$142B
| $801K | 0.28% |
22,293
+550
| +3% | +$19.7K |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $784K | 0.28% |
3,951
| – | – |
|
66
Novartis
NVS
$248B
| $754K | 0.27% |
9,700
+1,150
| +13% | +$89.4K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $746K | 0.26% |
8,390
+250
| +3% | +$22.2K |
|
68
Chubb
CB
$111B
| $732K | 0.26% |
5,859
+1,744
| +42% | +$218K |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $725K | 0.26% |
890
+420
| +89% | +$342K |
|
70
J.M. Smucker
SJM
$12B
| $692K | 0.25% |
+5,150
| New | +$692K |
|
71
Honeywell
HON
$136B
| $662K | 0.23% |
6,196
| – | – |
|
72
Automatic Data Processing
ADP
$121B
| $653K | 0.23% |
7,440
+5,250
| +240% | +$461K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $607K | 0.22% |
4,179
| – | – |
|
74
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $588K | 0.21% |
9,630
+3,430
| +55% | +$209K |
|
75
Mettler-Toledo International
MTD
$26.1B
| $578K | 0.21% |
+1,365
| New | +$578K |
|