HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+3.54%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$354M
AUM Growth
+$354M
(-0.94%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
202
New
9
Increased
71
Reduced
50
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.45M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.18M |
| 3 |
RTX Corp
RTX
|
$791K |
| 4 |
Newmont
NEM
|
$477K |
| 5 |
Dow Inc
DOW
|
$296K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.77M |
| 2 |
BHP
BHP
|
$594K |
| 3 |
GG
Goldcorp Inc
GG
|
$426K |
| 4 |
Procter & Gamble
PG
|
$399K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$373K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Staples | 8.4% |
| 4 | Industrials | 7.53% |
| 5 | Energy | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.32M | 0.37% |
30,560
+600
| +2% | +$26K |
|
52
Automatic Data Processing
ADP
$121B
| $1.27M | 0.36% |
7,665
+125
| +2% | +$20.7K |
|
53
Novartis
NVS
$248B
| $1.26M | 0.36% |
13,762
| – | -$146K |
|
54
Honeywell
HON
$136B
| $1.2M | 0.34% |
6,856
+250
| +4% | +$43.6K |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $1.14M | 0.32% |
4,222
+180
| +4% | +$48.4K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.08M | 0.3% |
994
+85
| +9% | +$92K |
|
57
Abbott
ABT
$230B
| $990K | 0.28% |
11,776
+315
| +3% | +$26.5K |
|
58
Roper Technologies
ROP
$56.4B
| $978K | 0.28% |
2,670
-350
| -12% | -$128K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $946K | 0.27% |
18,392
-1,059
| -5% | -$54.5K |
|
60
Verizon
VZ
$184B
| $901K | 0.25% |
15,766
+841
| +6% | +$48.1K |
|
61
Mettler-Toledo International
MTD
$26.1B
| $895K | 0.25% |
1,065
-100
| -9% | -$84K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $875K | 0.25% |
4,104
+125
| +3% | +$26.7K |
|
63
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $869K | 0.25% |
14,254
+2,940
| +26% | +$179K |
|
64
PACCAR
PCAR
$50.5B
| $865K | 0.24% |
12,064
-3,000
| -20% | -$215K |
|
65
AT&T
T
$208B
| $833K | 0.24% |
24,870
+12
| +0% | +$405 |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $814K | 0.23% |
14,897
-2,155
| -13% | -$118K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $807K | 0.23% |
7,004
+540
| +8% | +$62.2K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $781K | 0.22% |
3,811
| – | – |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $775K | 0.22% |
8,866
| – | – |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $757K | 0.21% |
8,190
-3,107
| -28% | -$287K |
|
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $756K | 0.21% |
14,990
| – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $723K | 0.2% |
2,466
+264
| +12% | +$77.4K |
|
73
Air Products & Chemicals
APD
$64.8B
| $692K | 0.2% |
3,055
-50
| -2% | -$11.3K |
|
74
Amazon
AMZN
$2.41T
| $682K | 0.19% |
360
+27
| +8% | +$51.2K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $654K | 0.19% |
23,688
-1,650
| -7% | -$45.6K |
|