HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+5.27%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$298M
AUM Growth
+$298M
(+11%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
142
New
6
Increased
57
Reduced
44
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.28M |
| 2 |
Exxon Mobil
XOM
|
$2.45M |
| 3 |
PACCAR
PCAR
|
$1.38M |
| 4 |
3M
MMM
|
$1.2M |
| 5 |
J.M. Smucker
SJM
|
$675K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$175K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$170K |
| 3 |
Dentsply Sirona
XRAY
|
$153K |
| 4 |
BCR
CR Bard Inc.
BCR
|
$142K |
| 5 |
Danaher
DHR
|
$100K |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Technology | 15.11% |
| 3 | Consumer Staples | 9.66% |
| 4 | Industrials | 8.73% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.41M | 0.47% |
13,158
+67
| +0.5% | +$7.2K |
|
|
52
PACCAR
PCAR
$50.5B
| $1.38M | 0.46% |
+20,564
| New | +$1.38M |
|
|
ABB
53
DELISTED
ABB Ltd.
ABB
| $1.26M | 0.42% |
54,001
-622
| -1% | -$14.6K |
|
54
AT&T
T
$208B
| $1.16M | 0.39% |
27,995
+1,113
| +4% | +$46.2K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.13M | 0.38% |
13,417
-250
| -2% | -$21.1K |
|
56
Novartis
NVS
$248B
| $1.12M | 0.38% |
15,130
+300
| +2% | +$22.3K |
|
57
Pfizer
PFE
$141B
| $1.06M | 0.36% |
31,076
-190
| -0.6% | -$6.49K |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $1.06M | 0.36% |
4,474
-120
| -3% | -$28.5K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.04M | 0.35% |
12,010
-270
| -2% | -$23.3K |
|
60
Devon Energy
DVN
$22.3B
| $1.01M | 0.34% |
24,302
+190
| +0.8% | +$7.93K |
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $951K | 0.32% |
11,380
+7
| +0.1% | +$585 |
|
62
Roper Technologies
ROP
$56.4B
| $909K | 0.31% |
4,400
-200
| -4% | -$41.3K |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $877K | 0.29% |
4,056
+95
| +2% | +$20.5K |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $865K | 0.29% |
10,472
| – | – |
|
65
Verizon
VZ
$184B
| $802K | 0.27% |
16,456
+266
| +2% | +$13K |
|
66
Honeywell
HON
$136B
| $802K | 0.27% |
6,421
+225
| +4% | +$28K |
|
67
Chubb
CB
$111B
| $798K | 0.27% |
5,859
| – | – |
|
68
BHP
BHP
$142B
| $791K | 0.27% |
21,776
-90
| -0.4% | -$3.27K |
|
69
Automatic Data Processing
ADP
$121B
| $782K | 0.26% |
7,640
+200
| +3% | +$20.5K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $754K | 0.25% |
889
-11
| -1% | -$9.33K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $716K | 0.24% |
7,964
-100
| -1% | -$8.99K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $697K | 0.23% |
4,179
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $689K | 0.23% |
12,675
+2,375
| +23% | +$129K |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $687K | 0.23% |
11,670
| – | – |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $676K | 0.23% |
14,155
+2,200
| +18% | +$105K |
|