HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+5.78%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$348M
AUM Growth
+$348M
(+5.9%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
183
New
20
Increased
55
Reduced
74
Closed
2
Top Buys
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.77M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$861K |
| 3 |
ABB
ABB Ltd.
ABB
|
$724K |
| 4 |
PX
Praxair Inc
PX
|
$579K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$285K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 7.98% |
| 4 | Consumer Staples | 7.34% |
| 5 | Energy | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.28M | 0.37% |
16,399
-1,500
| -8% | -$117K |
|
52
PACCAR
PCAR
$50.5B
| $1.27M | 0.36% |
18,564
| – | – |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.36% |
17,312
-638
| -4% | -$46.5K |
|
54
Novartis
NVS
$248B
| $1.24M | 0.36% |
14,373
+275
| +2% | +$23.7K |
|
55
Automatic Data Processing
ADP
$121B
| $1.14M | 0.33% |
7,540
+200
| +3% | +$30.1K |
|
56
Honeywell
HON
$136B
| $1.1M | 0.32% |
6,606
+69
| +1% | +$11.5K |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $1.03M | 0.3% |
3,874
-176
| -4% | -$47K |
|
58
BHP
BHP
$142B
| $1.02M | 0.29% |
20,550
-252
| -1% | -$12.5K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.01M | 0.29% |
19,414
-461
| -2% | -$23.9K |
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $996K | 0.29% |
12,380
+150
| +1% | +$12.1K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $995K | 0.29% |
824
-25
| -3% | -$30.2K |
|
62
Newell Brands
NWL
$2.64B
| $930K | 0.27% |
45,822
-1,009
| -2% | -$20.5K |
|
63
Roper Technologies
ROP
$56.4B
| $905K | 0.26% |
3,055
-210
| -6% | -$62.2K |
|
64
AT&T
T
$208B
| $898K | 0.26% |
26,739
+945
| +4% | +$31.7K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $852K | 0.25% |
3,979
-200
| -5% | -$42.8K |
|
66
Abbott
ABT
$230B
| $833K | 0.24% |
11,348
-300
| -3% | -$22K |
|
67
Financial Select Sector SPDR Fund
XLF
$53.6B
| $809K | 0.23% |
29,338
+1,000
| +4% | +$27.6K |
|
68
Devon Energy
DVN
$22.3B
| $794K | 0.23% |
19,881
-1,396
| -7% | -$55.8K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $785K | 0.23% |
12,650
-77
| -0.6% | -$4.78K |
|
70
Verizon
VZ
$184B
| $783K | 0.23% |
14,658
-627
| -4% | -$33.5K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $722K | 0.21% |
8,684
-3,020
| -26% | -$251K |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $715K | 0.21% |
8,866
-140
| -2% | -$11.3K |
|
73
Mettler-Toledo International
MTD
$26.1B
| $709K | 0.2% |
1,165
| – | – |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $670K | 0.19% |
6,054
-1,300
| -18% | -$144K |
|
75
Chubb
CB
$111B
| $651K | 0.19% |
4,868
+200
| +4% | +$26.7K |
|