HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+8.36%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$346M
AUM Growth
+$346M
(+9%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
189
New
13
Increased
66
Reduced
71
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$863K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$622K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$335K |
| 4 |
Palo Alto Networks
PANW
|
$304K |
| 5 |
TotalEnergies
TTE
|
$291K |
Top Sells
| 1 |
Microsoft
MSFT
|
$687K |
| 2 |
Apple
AAPL
|
$576K |
| 3 |
Danaher
DHR
|
$431K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$247K |
| 5 |
Gilead Sciences
GILD
|
$230K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Staples | 9.94% |
| 4 | Industrials | 7.99% |
| 5 | Materials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $1.31M | 0.38% |
21,676
+1,812
| +9% | +$109K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.31M | 0.38% |
3,901
-25
| -0.6% | -$8.37K |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $1.28M | 0.37% |
3,796
| – | – |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.25M | 0.36% |
22,619
-1,515
| -6% | -$83.8K |
|
55
Home Depot
HD
$406B
| $1.19M | 0.35% |
4,300
+223
| +5% | +$61.9K |
|
56
Novartis
NVS
$248B
| $1.12M | 0.32% |
12,852
-100
| -0.8% | -$8.7K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.06M | 0.31% |
20,127
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.3% |
4,837
+15
| +0.3% | +$3.19K |
|
59
Verizon
VZ
$184B
| $1.01M | 0.29% |
16,973
-1,927
| -10% | -$115K |
|
60
Intel
INTC
$105B
| $987K | 0.29% |
19,068
+4,319
| +29% | +$224K |
|
61
Kinder Morgan
KMI
$59.4B
| $979K | 0.28% |
79,402
-187
| -0.2% | -$2.31K |
|
62
Qualcomm
QCOM
$170B
| $961K | 0.28% |
8,164
-1,433
| -15% | -$169K |
|
63
Automatic Data Processing
ADP
$121B
| $951K | 0.27% |
6,820
| – | – |
|
64
Nike
NKE
$110B
| $914K | 0.26% |
7,280
+275
| +4% | +$34.5K |
|
65
Mettler-Toledo International
MTD
$26.1B
| $908K | 0.26% |
940
| – | – |
|
66
AbbVie
ABBV
$374B
| $898K | 0.26% |
10,254
+1,125
| +12% | +$98.5K |
|
67
AT&T
T
$208B
| $846K | 0.24% |
29,660
+20
| +0.1% | +$582 |
|
68
Air Products & Chemicals
APD
$64.8B
| $813K | 0.24% |
2,730
-20
| -0.7% | -$5.96K |
|
69
PACCAR
PCAR
$50.5B
| $791K | 0.23% |
9,277
-1,387
| -13% | -$118K |
|
70
Roper Technologies
ROP
$56.4B
| $780K | 0.23% |
1,975
| – | – |
|
71
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $776K | 0.22% |
28,190
+4,180
| +17% | +$115K |
|
72
Carrier Global
CARR
$53.2B
| $773K | 0.22% |
25,309
-2,731
| -10% | -$83.4K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $767K | 0.22% |
522
-3
| -0.6% | -$4.41K |
|
74
Newmont
NEM
$82.8B
| $762K | 0.22% |
12,008
-393
| -3% | -$24.9K |
|
75
Otis Worldwide
OTIS
$33.6B
| $761K | 0.22% |
12,191
-1,745
| -13% | -$109K |
|