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
(+5.6%)
Cap. Flow
-$586K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
202
New
14
Increased
82
Reduced
72
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$495K |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$406K |
| 3 |
TJX Companies
TJX
|
$261K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$258K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$252K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.47M |
| 2 |
Merck
MRK
|
$643K |
| 3 |
CELG
Celgene Corp
CELG
|
$620K |
| 4 |
MBIA
MBI
|
$545K |
| 5 |
Johnson & Johnson
JNJ
|
$537K |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Staples | 9.31% |
| 4 | Industrials | 8.13% |
| 5 | Energy | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $1.23M | 0.35% |
6,925
| – | – |
|
52
Pfizer
PFE
$141B
| $1.23M | 0.35% |
31,259
+580
| +2% | +$22.7K |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $1.22M | 0.35% |
4,116
-106
| -3% | -$31.4K |
|
54
Novartis
NVS
$248B
| $1.21M | 0.35% |
12,752
-150
| -1% | -$14.2K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.17M | 0.34% |
3,639
+89
| +3% | +$28.6K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.13M | 0.32% |
20,953
-300
| -1% | -$16.1K |
|
57
Abbott
ABT
$230B
| $1.12M | 0.32% |
12,881
-37
| -0.3% | -$3.21K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.32% |
4,881
+115
| +2% | +$26.1K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.31% |
4,411
+30
| +0.7% | +$7.26K |
|
60
AT&T
T
$208B
| $1.04M | 0.3% |
26,595
+926
| +4% | +$36.2K |
|
61
Occidental Petroleum
OXY
$45.6B
| $981K | 0.28% |
23,805
-6,686
| -22% | -$276K |
|
62
PACCAR
PCAR
$50.5B
| $954K | 0.27% |
12,064
| – | – |
|
63
Verizon
VZ
$184B
| $949K | 0.27% |
15,455
+823
| +6% | +$50.5K |
|
64
Roper Technologies
ROP
$56.4B
| $930K | 0.27% |
2,625
-13
| -0.5% | -$4.61K |
|
65
Home Depot
HD
$406B
| $866K | 0.25% |
3,965
-50
| -1% | -$10.9K |
|
66
Mettler-Toledo International
MTD
$26.1B
| $845K | 0.24% |
1,065
| – | – |
|
67
Financial Select Sector SPDR Fund
XLF
$53.6B
| $802K | 0.23% |
26,065
+593
| +2% | +$18.2K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $798K | 0.23% |
13,541
+79
| +0.6% | +$4.66K |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $797K | 0.23% |
8,586
-110
| -1% | -$10.2K |
|
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $768K | 0.22% |
11,965
+7,715
| +182% | +$495K |
|
71
AbbVie
ABBV
$374B
| $759K | 0.22% |
8,571
+30
| +0.4% | +$2.66K |
|
72
Nike
NKE
$110B
| $746K | 0.21% |
7,365
| – | – |
|
73
Air Products & Chemicals
APD
$64.8B
| $706K | 0.2% |
3,005
-50
| -2% | -$11.7K |
|
74
Intel
INTC
$105B
| $704K | 0.2% |
11,770
+583
| +5% | +$34.9K |
|
75
Newell Brands
NWL
$2.64B
| $683K | 0.2% |
35,527
+238
| +0.7% | +$4.58K |
|