HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+3.19%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$304M
AUM Growth
+$304M
(+2%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
147
New
5
Increased
45
Reduced
55
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.93M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$677K |
| 3 |
Walmart
WMT
|
$346K |
| 4 |
COL
Rockwell Collins
COL
|
$325K |
| 5 |
KSU
Kansas City Southern
KSU
|
$246K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$6.03M |
| 2 |
Idexx Laboratories
IDXX
|
$807K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$346K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$232K |
| 5 |
Essential Utilities
WTRG
|
$228K |
Sector Composition
| 1 | Healthcare | 16.48% |
| 2 | Technology | 15.16% |
| 3 | Consumer Staples | 9.59% |
| 4 | Industrials | 8.9% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.34M | 0.44% |
12,877
-281
| -2% | -$29.3K |
|
|
ABB
52
DELISTED
ABB Ltd.
ABB
| $1.33M | 0.44% |
53,426
-575
| -1% | -$14.3K |
|
53
GE Aerospace
GE
$293B
| $1.24M | 0.41% |
45,967
-1,589
| -3% | -$42.9K |
|
54
Novartis
NVS
$248B
| $1.24M | 0.41% |
14,845
-285
| -2% | -$23.8K |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $1.18M | 0.39% |
4,830
+356
| +8% | +$86.7K |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.12M | 0.37% |
12,740
+730
| +6% | +$63.9K |
|
57
AT&T
T
$208B
| $1.06M | 0.35% |
28,069
+74
| +0.3% | +$2.79K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.05M | 0.35% |
12,467
-950
| -7% | -$80.2K |
|
59
Pfizer
PFE
$141B
| $1.04M | 0.34% |
30,976
-100
| -0.3% | -$3.35K |
|
60
Roper Technologies
ROP
$56.4B
| $1.02M | 0.34% |
4,400
| – | – |
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1M | 0.33% |
11,880
+500
| +4% | +$42.3K |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $905K | 0.3% |
4,076
+20
| +0.5% | +$4.44K |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $872K | 0.29% |
10,472
| – | – |
|
64
Honeywell
HON
$136B
| $856K | 0.28% |
6,421
| – | – |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $826K | 0.27% |
889
| – | – |
|
66
Devon Energy
DVN
$22.3B
| $805K | 0.27% |
25,192
+890
| +4% | +$28.4K |
|
67
Automatic Data Processing
ADP
$121B
| $783K | 0.26% |
7,640
| – | – |
|
68
BHP
BHP
$142B
| $772K | 0.25% |
21,696
-80
| -0.4% | -$2.86K |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $756K | 0.25% |
11,370
-300
| -3% | -$19.9K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $738K | 0.24% |
7,964
| – | – |
|
71
Chubb
CB
$111B
| $735K | 0.24% |
5,059
-800
| -14% | -$116K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $708K | 0.23% |
14,155
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $708K | 0.23% |
4,179
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $706K | 0.23% |
12,675
| – | – |
|
75
Verizon
VZ
$184B
| $688K | 0.23% |
15,406
-1,050
| -6% | -$46.9K |
|