HL
HeadInvest LLC Portfolio holdings
AUM
$469M
1-Year Return
12.86%
This Quarter Return
-1.56%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$312M
AUM Growth
-$12.4M
(-3.8%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
148
New
3
Increased
21
Reduced
77
Closed
3
Top Buys
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$771K |
| 2 |
PX
Praxair Inc
PX
|
$664K |
| 3 |
Microsoft
MSFT
|
$377K |
| 4 |
Procter & Gamble
PG
|
$366K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$315K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 8.68% |
| 4 | Consumer Staples | 8.02% |
| 5 | Energy | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$51.3B
| $1.23M | 0.39% |
27,846
-3,000
| -10% | -$132K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.39% |
18,640
-300
| -2% | -$19.6K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.19M | 0.38% |
14,213
+2,450
| +21% | +$205K |
|
54
Novartis
NVS
$249B
| $1.13M | 0.36% |
15,630
-334
| -2% | -$24.2K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.11M | 0.36% |
18,965
+4,440
| +31% | +$259K |
|
56
Newell Brands
NWL
$2.58B
| $1.09M | 0.35% |
42,701
+3,159
| +8% | +$80.5K |
|
57
Pfizer
PFE
$140B
| $1.07M | 0.34% |
31,758
-158
| -0.5% | -$5.32K |
|
|
ABB
58
DELISTED
ABB Ltd.
ABB
| $1.06M | 0.34% |
44,736
-4,565
| -9% | -$108K |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1M | 0.32% |
12,230
| – | – |
|
60
BHP
BHP
$140B
| $975K | 0.31% |
24,590
+213
| +0.9% | +$8.45K |
|
61
Vanguard S&P 500 ETF
VOO
$727B
| $968K | 0.31% |
4,001
-105
| -3% | -$25.4K |
|
62
Roper Technologies
ROP
$56.6B
| $963K | 0.31% |
3,430
-470
| -12% | -$132K |
|
63
Honeywell
HON
$136B
| $940K | 0.3% |
6,788
+10
| +0.1% | +$1.39K |
|
64
AT&T
T
$211B
| $873K | 0.28% |
32,408
-2,383
| -7% | -$64.2K |
|
65
Automatic Data Processing
ADP
$122B
| $867K | 0.28% |
7,640
| – | – |
|
66
Alphabet (Google) Class A
GOOGL
$2.75T
| $866K | 0.28% |
16,700
-520
| -3% | -$27K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $834K | 0.27% |
4,179
| – | – |
|
68
Bristol-Myers Squibb
BMY
$95.8B
| $808K | 0.26% |
12,775
| – | – |
|
69
Financial Select Sector SPDR Fund
XLF
$54B
| $781K | 0.25% |
28,338
+1,920
| +7% | +$52.9K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $753K | 0.24% |
7,454
-100
| -1% | -$10.1K |
|
71
Verizon
VZ
$187B
| $733K | 0.24% |
15,319
-52
| -0.3% | -$2.49K |
|
72
NextEra Energy, Inc.
NEE
$147B
| $712K | 0.23% |
17,444
| – | – |
|
73
Devon Energy
DVN
$22.4B
| $704K | 0.23% |
22,152
-480
| -2% | -$15.3K |
|
74
Abbott
ABT
$233B
| $693K | 0.22% |
11,561
| – | – |
|
75
Vanguard Real Estate ETF
VNQ
$34.2B
| $680K | 0.22% |
9,006
-1,116
| -11% | -$84.3K |
|