HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+4.46%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$464M
AUM Growth
+$464M
(+1.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
232
New
8
Increased
48
Reduced
140
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.08M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1M |
| 3 |
Ulta Beauty
ULTA
|
$646K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$634K |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$446K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.39M |
| 2 |
CVS Health
CVS
|
$1.19M |
| 3 |
Novo Nordisk
NVO
|
$1.12M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$806K |
| 5 |
Walmart
WMT
|
$716K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Staples | 9.69% |
| 4 | Industrials | 6.45% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $2.16M | 0.47% |
121,515
+3,486
| +3% | +$62K |
|
52
Mastercard
MA
$536B
| $1.93M | 0.42% |
4,880
+122
| +3% | +$48.2K |
|
53
AbbVie
ABBV
$374B
| $1.91M | 0.41% |
12,573
-1,030
| -8% | -$157K |
|
54
Eaton
ETN
$134B
| $1.89M | 0.41% |
8,657
+261
| +3% | +$57K |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $1.88M | 0.4% |
4,586
-14
| -0.3% | -$5.73K |
|
56
Novartis
NVS
$248B
| $1.88M | 0.4% |
18,103
-543
| -3% | -$56.2K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.85M | 0.4% |
5,172
-179
| -3% | -$64.1K |
|
58
Schlumberger
SLB
$52.2B
| $1.83M | 0.39% |
30,692
-1,681
| -5% | -$100K |
|
59
Carrier Global
CARR
$53.2B
| $1.83M | 0.39% |
32,861
-1,372
| -4% | -$76.2K |
|
60
Adobe
ADBE
$148B
| $1.82M | 0.39% |
3,573
+585
| +20% | +$297K |
|
61
TJX Companies
TJX
$155B
| $1.81M | 0.39% |
21,020
-1,000
| -5% | -$85.9K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.79M | 0.39% |
4,022
+33
| +0.8% | +$14.7K |
|
63
Palo Alto Networks
PANW
$128B
| $1.71M | 0.37% |
7,860
-123
| -2% | -$26.8K |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $1.71M | 0.37% |
3,812
-7
| -0.2% | -$3.14K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.62M | 0.35% |
23,533
-254
| -1% | -$17.5K |
|
|
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.59M | 0.34% |
17,352
+10,937
| +170% | +$1M |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.58M | 0.34% |
31,584
+834
| +3% | +$41.8K |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.54M | 0.33% |
21,357
-4,513
| -17% | -$326K |
|
69
McDonald's
MCD
$226B
| $1.49M | 0.32% |
5,154
-58
| -1% | -$16.7K |
|
70
Automatic Data Processing
ADP
$121B
| $1.46M | 0.32% |
5,785
-425
| -7% | -$107K |
|
71
Intercontinental Exchange
ICE
$100B
| $1.41M | 0.3% |
12,363
+81
| +0.7% | +$9.23K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $1.33M | 0.29% |
10,224
-603
| -6% | -$78.5K |
|
73
Abbott
ABT
$230B
| $1.33M | 0.29% |
12,629
-781
| -6% | -$82.2K |
|
74
Costco
COST
$421B
| $1.28M | 0.28% |
2,277
-48
| -2% | -$27K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.27M | 0.27% |
25,707
+370
| +1% | +$18.3K |
|