HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+3.56%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$319M
AUM Growth
+$319M
(+5.2%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
148
New
3
Increased
55
Reduced
47
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$498K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$460K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$312K |
| 4 |
Costco
COST
|
$246K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$223K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$321K |
| 2 |
Campbell Soup
CPB
|
$296K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$270K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$249K |
| 5 |
Kimberly-Clark
KMB
|
$206K |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 15.8% |
| 3 | Industrials | 8.94% |
| 4 | Consumer Staples | 8.85% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.45M | 0.45% |
26,300
-300
| -1% | -$16.6K |
|
|
ABB
52
DELISTED
ABB Ltd.
ABB
| $1.35M | 0.42% |
51,751
-1,675
| -3% | -$43.8K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.41% |
19,830
-495
| -2% | -$32.8K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $1.24M | 0.39% |
4,805
-25
| -0.5% | -$6.47K |
|
55
Novartis
NVS
$248B
| $1.2M | 0.37% |
14,475
-370
| -2% | -$30.6K |
|
56
Roper Technologies
ROP
$56.4B
| $1.14M | 0.36% |
4,400
| – | – |
|
57
Pfizer
PFE
$141B
| $1.06M | 0.33% |
30,281
-695
| -2% | -$24.4K |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.03M | 0.32% |
12,230
+350
| +3% | +$29.6K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.03M | 0.32% |
12,233
-234
| -2% | -$19.7K |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $969K | 0.3% |
4,106
+30
| +0.7% | +$7.08K |
|
61
Honeywell
HON
$136B
| $951K | 0.3% |
6,596
+175
| +3% | +$25.3K |
|
62
Devon Energy
DVN
$22.3B
| $945K | 0.3% |
25,617
+425
| +2% | +$15.7K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $941K | 0.29% |
911
+22
| +2% | +$22.7K |
|
64
BHP
BHP
$142B
| $934K | 0.29% |
22,801
+1,105
| +5% | +$45.3K |
|
65
AT&T
T
$208B
| $918K | 0.29% |
27,268
-801
| -3% | -$27K |
|
66
Automatic Data Processing
ADP
$121B
| $888K | 0.28% |
7,640
| – | – |
|
67
GE Aerospace
GE
$293B
| $871K | 0.27% |
43,200
-2,767
| -6% | -$55.9K |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $844K | 0.26% |
10,272
-200
| -2% | -$16.4K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $810K | 0.25% |
14,525
+370
| +3% | +$20.6K |
|
70
Mettler-Toledo International
MTD
$26.1B
| $795K | 0.25% |
1,165
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $788K | 0.25% |
12,775
+100
| +0.8% | +$6.17K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $781K | 0.24% |
4,179
| – | – |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $771K | 0.24% |
7,964
| – | – |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $768K | 0.24% |
11,370
| – | – |
|
75
Chubb
CB
$111B
| $763K | 0.24% |
5,059
| – | – |
|