HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+16.67%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$317M
AUM Growth
+$317M
(+19%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
181
New
15
Increased
61
Reduced
71
Closed
5
Top Buys
| 1 |
Honeywell
HON
|
$2.23M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.43M |
| 3 |
Otis Worldwide
OTIS
|
$792K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$638K |
| 5 |
Carrier Global
CARR
|
$623K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.38M |
| 2 |
Idexx Laboratories
IDXX
|
$1.38M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$472K |
| 4 |
Newell Brands
NWL
|
$424K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$248K |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Staples | 9.47% |
| 4 | Industrials | 7.44% |
| 5 | Materials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $1.21M | 0.38% |
4,270
+224
| +6% | +$63.5K |
|
52
Kinder Morgan
KMI
$59.4B
| $1.21M | 0.38% |
79,589
-12,490
| -14% | -$189K |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $1.18M | 0.37% |
3,796
-25
| -0.7% | -$7.75K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $1.17M | 0.37% |
19,864
+2,317
| +13% | +$136K |
|
55
Abbott
ABT
$230B
| $1.15M | 0.36% |
12,562
+31
| +0.2% | +$2.84K |
|
56
Novartis
NVS
$248B
| $1.13M | 0.36% |
12,952
-6
| -0% | -$524 |
|
57
Verizon
VZ
$184B
| $1.04M | 0.33% |
18,900
+3,463
| +22% | +$191K |
|
58
Home Depot
HD
$406B
| $1.02M | 0.32% |
4,077
+165
| +4% | +$41.3K |
|
59
Automatic Data Processing
ADP
$121B
| $1.02M | 0.32% |
6,820
-2
| -0% | -$298 |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $958K | 0.3% |
20,127
-2,492
| -11% | -$119K |
|
61
AT&T
T
$208B
| $896K | 0.28% |
29,640
+2,759
| +10% | +$83.4K |
|
62
AbbVie
ABBV
$374B
| $896K | 0.28% |
9,129
+369
| +4% | +$36.2K |
|
63
Intel
INTC
$105B
| $882K | 0.28% |
14,749
+444
| +3% | +$26.6K |
|
64
Qualcomm
QCOM
$170B
| $875K | 0.28% |
9,597
-1,155
| -11% | -$105K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $861K | 0.27% |
4,822
+56
| +1% | +$10K |
|
66
PACCAR
PCAR
$50.5B
| $798K | 0.25% |
10,664
-1,400
| -12% | -$105K |
|
|
67
Otis Worldwide
OTIS
$33.6B
| $792K | 0.25% |
+13,936
| New | +$792K |
|
|
68
RTX Corp
RTX
$212B
| $772K | 0.24% |
12,522
-19,664
| -61% | -$2.38M |
|
69
Roper Technologies
ROP
$56.4B
| $767K | 0.24% |
1,975
| – | – |
|
70
Newmont
NEM
$82.8B
| $766K | 0.24% |
12,401
| – | – |
|
71
Mettler-Toledo International
MTD
$26.1B
| $757K | 0.24% |
940
-25
| -3% | -$20.1K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $742K | 0.23% |
525
+9
| +2% | +$12.7K |
|
73
iShares International Select Dividend ETF
IDV
$5.7B
| $699K | 0.22% |
27,824
+3,065
| +12% | +$77K |
|
74
Schlumberger
SLB
$52.2B
| $697K | 0.22% |
37,876
+974
| +3% | +$17.9K |
|
75
Nike
NKE
$110B
| $687K | 0.22% |
7,005
-30
| -0.4% | -$2.94K |
|