HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
-8.86%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$631M
AUM Growth
+$631M
(+82%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
50.47%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
204
New
23
Increased
156
Reduced
2
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16M |
| 3 |
Procter & Gamble
PG
|
$12M |
| 4 |
Idexx Laboratories
IDXX
|
$9.45M |
| 5 |
Microsoft
MSFT
|
$8.72M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$4.95M |
| 2 |
COL
Rockwell Collins
COL
|
$4.31M |
| 3 |
AET
Aetna Inc
AET
|
$406K |
| 4 |
Kraft Heinz
KHC
|
$247K |
| 5 |
CVS Health
CVS
|
$239K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Staples | 8.07% |
| 4 | Industrials | 7.57% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$50.5B
| $2.12M | 0.34% |
37,128
+18,564
| +100% | +$1.06M |
|
52
Schlumberger
SLB
$52.2B
| $2.12M | 0.34% |
58,656
+12,918
| +28% | +$466K |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.98M | 0.31% |
24,360
+11,980
| +97% | +$974K |
|
54
Automatic Data Processing
ADP
$121B
| $1.98M | 0.31% |
15,080
+7,540
| +100% | +$989K |
|
55
BHP
BHP
$142B
| $1.95M | 0.31% |
40,362
+19,812
| +96% | +$957K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.88M | 0.3% |
1,796
+972
| +118% | +$1.02M |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $1.85M | 0.29% |
8,067
+4,193
| +108% | +$964K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.79M | 0.28% |
37,928
+18,514
| +95% | +$873K |
|
59
Honeywell
HON
$136B
| $1.75M | 0.28% |
13,212
+6,606
| +100% | +$835K |
|
60
Verizon
VZ
$184B
| $1.68M | 0.27% |
29,849
+15,191
| +104% | +$854K |
|
61
Abbott
ABT
$230B
| $1.66M | 0.26% |
22,923
+11,575
| +102% | +$837K |
|
62
Roper Technologies
ROP
$56.4B
| $1.63M | 0.26% |
6,110
+3,055
| +100% | +$814K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.63M | 0.26% |
7,958
+3,979
| +100% | +$813K |
|
64
Newell Brands
NWL
$2.64B
| $1.52M | 0.24% |
81,668
+35,846
| +78% | +$666K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $1.48M | 0.24% |
23,160
+1,450
| +7% | +$92.9K |
|
66
AT&T
T
$208B
| $1.41M | 0.22% |
49,278
+22,539
| +84% | +$643K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.37M | 0.22% |
16,330
+7,646
| +88% | +$640K |
|
68
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.34M | 0.21% |
56,276
+26,938
| +92% | +$641K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.21% |
7,623
+3,812
| +100% | +$663K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.32M | 0.21% |
17,732
+8,866
| +100% | +$661K |
|
71
Mettler-Toledo International
MTD
$26.1B
| $1.32M | 0.21% |
2,330
+1,165
| +100% | +$659K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $1.27M | 0.2% |
24,500
+11,850
| +94% | +$616K |
|
73
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.26M | 0.2% |
20,980
+14,470
| +222% | +$870K |
|
74
AbbVie
ABBV
$374B
| $1.23M | 0.19% |
13,298
+6,629
| +99% | +$611K |
|
75
Chubb
CB
$111B
| $1.19M | 0.19% |
9,184
+4,316
| +89% | +$557K |
|