HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
-17.04%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$267M
AUM Growth
+$267M
(-23%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
202
New
3
Increased
48
Reduced
87
Closed
36
Top Buys
| 1 |
CVS Health
CVS
|
$2.83M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.07M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$578K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$567K |
| 5 |
Bristol-Myers Squibb
BMY
|
$311K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.21M |
| 2 |
Microsoft
MSFT
|
$1.69M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$798K |
| 4 |
Fiserv
FI
|
$777K |
| 5 |
Idexx Laboratories
IDXX
|
$458K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 15.76% |
| 3 | Consumer Staples | 10.62% |
| 4 | Industrials | 7.21% |
| 5 | Materials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $989K | 0.37% |
12,531
-350
| -3% | -$27.6K |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $987K | 0.37% |
3,821
-675
| -15% | -$174K |
|
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $978K | 0.37% |
17,547
+5,582
| +47% | +$311K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $958K | 0.36% |
4,046
-70
| -2% | -$16.6K |
|
|
55
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $939K | 0.35% |
20,875
+12,610
| +153% | +$567K |
|
56
Automatic Data Processing
ADP
$121B
| $932K | 0.35% |
6,822
-923
| -12% | -$126K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $915K | 0.34% |
22,619
+1,666
| +8% | +$67.4K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $911K | 0.34% |
3,536
-103
| -3% | -$26.5K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $871K | 0.33% |
4,766
-115
| -2% | -$21K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $855K | 0.32% |
5,941
-60
| -1% | -$8.64K |
|
61
Verizon
VZ
$184B
| $829K | 0.31% |
15,437
-18
| -0.1% | -$967 |
|
62
AT&T
T
$208B
| $784K | 0.29% |
26,881
+286
| +1% | +$8.33K |
|
63
Intel
INTC
$105B
| $774K | 0.29% |
14,305
+2,535
| +22% | +$137K |
|
64
PACCAR
PCAR
$50.5B
| $737K | 0.28% |
12,064
| – | – |
|
65
Home Depot
HD
$406B
| $730K | 0.27% |
3,912
-53
| -1% | -$9.89K |
|
|
66
Qualcomm
QCOM
$170B
| $727K | 0.27% |
10,752
-32,652
| -75% | -$2.21M |
|
67
AbbVie
ABBV
$374B
| $667K | 0.25% |
8,760
+189
| +2% | +$14.4K |
|
68
Mettler-Toledo International
MTD
$26.1B
| $666K | 0.25% |
965
-100
| -9% | -$69K |
|
69
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $632K | 0.24% |
26,100
+5,730
| +28% | +$139K |
|
70
Roper Technologies
ROP
$56.4B
| $616K | 0.23% |
1,975
-650
| -25% | -$203K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $600K | 0.22% |
516
+14
| +3% | +$16.3K |
|
72
Nike
NKE
$110B
| $582K | 0.22% |
7,035
-330
| -4% | -$27.3K |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $569K | 0.21% |
8,146
-440
| -5% | -$30.7K |
|
74
Newmont
NEM
$82.8B
| $562K | 0.21% |
12,401
| – | – |
|
75
iShares International Select Dividend ETF
IDV
$5.7B
| $560K | 0.21% |
24,759
+6,234
| +34% | +$141K |
|