HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+10.76%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$471M
AUM Growth
+$471M
(+36%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
18.74%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
243
New
57
Increased
101
Reduced
31
Closed
33
Top Buys
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$5.59M |
| 2 |
Idexx Laboratories
IDXX
|
$539K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$390K |
| 4 |
Fortive
FTV
|
$380K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$356K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Staples | 9.29% |
| 4 | Industrials | 7.1% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.18M | 0.46% |
26,637
+5,309
| +25% | +$434K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.04M | 0.43% |
27,972
+560
| +2% | +$40.9K |
|
53
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $2.02M | 0.43% |
+24,557
| New | +$2.02M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.76M | 0.37% |
22,841
+17,801
| +353% | +$207K |
|
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.67M | 0.35% |
+32,245
| New | +$1.67M |
|
56
Pfizer
PFE
$141B
| $1.63M | 0.35% |
44,237
+2,541
| +6% | +$10.6K |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $1.59M | 0.34% |
4,615
+141
| +3% | +$48.5K |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $1.52M | 0.32% |
4,041
+245
| +6% | +$92K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $1.51M | 0.32% |
24,346
+2,670
| +12% | +$166K |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.5M | 0.32% |
23,419
+800
| +4% | +$51.3K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.48M | 0.31% |
3,964
+63
| +2% | +$23.6K |
|
62
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $1.45M | 0.31% |
+24,752
| New | +$1.45M |
|
63
Intel
INTC
$105B
| $1.43M | 0.3% |
28,789
+9,721
| +51% | +$484K |
|
64
Novartis
NVS
$248B
| $1.39M | 0.29% |
14,696
+1,844
| +14% | +$174K |
|
65
Kinder Morgan
KMI
$59.4B
| $1.36M | 0.29% |
99,379
+19,977
| +25% | +$273K |
|
66
Abbott
ABT
$230B
| $1.33M | 0.28% |
12,156
-396
| -3% | -$43.4K |
|
67
AbbVie
ABBV
$374B
| $1.31M | 0.28% |
12,182
+1,928
| +19% | +$207K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.3M | 0.28% |
20,957
+830
| +4% | +$51.5K |
|
69
Mastercard
MA
$536B
| $1.23M | 0.26% |
3,456
+1,223
| +55% | +$437K |
|
70
Qualcomm
QCOM
$170B
| $1.23M | 0.26% |
8,089
-75
| -0.9% | -$11.4K |
|
71
Automatic Data Processing
ADP
$121B
| $1.2M | 0.26% |
6,820
| – | – |
|
72
Carrier Global
CARR
$53.2B
| $1.19M | 0.25% |
31,576
+6,267
| +25% | +$236K |
|
73
Home Depot
HD
$406B
| $1.18M | 0.25% |
4,438
+138
| +3% | +$36.7K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.24% |
4,922
+85
| +2% | +$19.7K |
|
75
Verizon
VZ
$184B
| $1.13M | 0.24% |
19,189
+2,216
| +13% | +$130K |
|