HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+2.4%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$328M
AUM Growth
+$328M
(+5.2%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
166
New
21
Increased
43
Reduced
60
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$303K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$247K |
| 3 |
Meta Platforms (Facebook)
META
|
$239K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$210K |
| 5 |
NVIDIA
NVDA
|
$209K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$2.09M |
| 2 |
PX
Praxair Inc
PX
|
$561K |
| 3 |
Deere & Co
DE
|
$360K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$275K |
| 5 |
Intuit
INTU
|
$256K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 7.72% |
| 4 | Consumer Staples | 7.4% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newell Brands
NWL
$2.64B
| $1.21M | 0.37% |
46,831
+4,130
| +10% | +$107K |
|
52
PACCAR
PCAR
$50.5B
| $1.15M | 0.35% |
18,564
| – | – |
|
53
Pfizer
PFE
$141B
| $1.09M | 0.33% |
30,005
-126
| -0.4% | -$4.58K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.33% |
17,950
-690
| -4% | -$41.4K |
|
55
Novartis
NVS
$248B
| $1.07M | 0.32% |
14,098
+93
| +0.7% | +$6.97K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.04M | 0.32% |
19,875
+910
| +5% | +$47.8K |
|
57
BHP
BHP
$142B
| $1.04M | 0.32% |
20,802
-1,134
| -5% | -$56.7K |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $1.01M | 0.31% |
4,050
+49
| +1% | +$12.2K |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $990K | 0.3% |
12,230
| – | – |
|
60
Automatic Data Processing
ADP
$121B
| $985K | 0.3% |
7,340
-300
| -4% | -$40.3K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $976K | 0.3% |
11,704
-2,509
| -18% | -$209K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $959K | 0.29% |
849
+14
| +2% | +$15.8K |
|
63
Honeywell
HON
$136B
| $942K | 0.29% |
6,537
+31
| +0.5% | +$4.42K |
|
64
Devon Energy
DVN
$22.3B
| $935K | 0.29% |
21,277
-875
| -4% | -$38.5K |
|
|
ABB
65
DELISTED
ABB Ltd.
ABB
| $933K | 0.28% |
42,855
-1,881
| -4% | -$41K |
|
66
Roper Technologies
ROP
$56.4B
| $901K | 0.27% |
3,265
-165
| -5% | -$45.5K |
|
67
AT&T
T
$208B
| $828K | 0.25% |
25,794
+1,317
| +5% | +$42.3K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $780K | 0.24% |
4,179
| – | – |
|
69
Verizon
VZ
$184B
| $769K | 0.23% |
15,285
-34
| -0.2% | -$1.71K |
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $754K | 0.23% |
28,338
| – | – |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $747K | 0.23% |
7,354
-100
| -1% | -$10.2K |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $734K | 0.22% |
9,006
| – | – |
|
73
Abbott
ABT
$230B
| $710K | 0.22% |
11,648
+87
| +0.8% | +$5.3K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $704K | 0.21% |
12,727
-48
| -0.4% | -$2.66K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $678K | 0.21% |
4,061
-300
| -7% | -$50.1K |
|