HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+0.77%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$269M
AUM Growth
+$269M
(-4.6%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
140
New
8
Increased
36
Reduced
60
Closed
4
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$388K |
| 2 |
Novartis
NVS
|
$374K |
| 3 |
Home Depot
HD
|
$362K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$333K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$320K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.91M |
| 2 |
Exxon Mobil
XOM
|
$2.59M |
| 3 |
PACCAR
PCAR
|
$1.38M |
| 4 |
3M
MMM
|
$1.25M |
| 5 |
J.M. Smucker
SJM
|
$692K |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 15.74% |
| 3 | Industrials | 8.41% |
| 4 | Consumer Staples | 7.26% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.37M | 0.51% |
12,486
+500
| +4% | +$54.8K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.15M | 0.43% |
13,667
-4,854
| -26% | -$410K |
|
|
ABB
53
DELISTED
ABB Ltd.
ABB
| $1.15M | 0.43% |
54,623
-2,510
| -4% | -$52.9K |
|
54
AT&T
T
$208B
| $1.14M | 0.43% |
26,882
+304
| +1% | +$12.9K |
|
55
Devon Energy
DVN
$22.3B
| $1.1M | 0.41% |
24,112
-3,155
| -12% | -$144K |
|
|
56
Novartis
NVS
$248B
| $1.08M | 0.4% |
14,830
+5,130
| +53% | +$374K |
|
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.05M | 0.39% |
12,280
+3,890
| +46% | +$333K |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $1.03M | 0.38% |
4,594
+105
| +2% | +$23.6K |
|
59
Pfizer
PFE
$141B
| $1.02M | 0.38% |
31,266
+3,700
| +13% | +$120K |
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $945K | 0.35% |
11,373
+313
| +3% | +$26K |
|
61
Verizon
VZ
$184B
| $864K | 0.32% |
16,190
-72
| -0.4% | -$3.84K |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $864K | 0.32% |
10,472
-2,237
| -18% | -$185K |
|
63
Roper Technologies
ROP
$56.4B
| $842K | 0.31% |
4,600
-20
| -0.4% | -$3.66K |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $813K | 0.3% |
3,961
+10
| +0.3% | +$2.05K |
|
65
BHP
BHP
$142B
| $782K | 0.29% |
21,866
-427
| -2% | -$15.3K |
|
66
Chubb
CB
$111B
| $774K | 0.29% |
5,859
| – | – |
|
67
Automatic Data Processing
ADP
$121B
| $765K | 0.28% |
7,440
| – | – |
|
68
Honeywell
HON
$136B
| $718K | 0.27% |
6,196
| – | -$3.78K |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $713K | 0.27% |
900
+10
| +1% | +$7.92K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $687K | 0.26% |
8,064
+1,478
| +22% | +$126K |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $684K | 0.25% |
11,220
+1,590
| +17% | +$96.9K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $681K | 0.25% |
4,179
| – | – |
|
73
MBIA
MBI
$401M
| $638K | 0.24% |
59,657
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $602K | 0.22% |
10,300
+700
| +7% | +$40.9K |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $553K | 0.21% |
11,670
-3,300
| -22% | -$156K |
|