HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+0.95%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$227M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.99M |
| 3 |
Procter & Gamble
PG
|
$6.85M |
| 4 |
PepsiCo
PEP
|
$6.49M |
| 5 |
Emerson Electric
EMR
|
$6.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 15.99% |
| 3 | Energy | 13.66% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
| $381K | 0.17% |
+10,000
| New | +$381K |
|
77
Novartis
NVS
$248B
| $378K | 0.17% |
+5,340
| New | +$378K |
|
78
Wells Fargo
WFC
$258B
| $350K | 0.15% |
+8,471
| New | +$350K |
|
79
Campbell Soup
CPB
$10.1B
| $346K | 0.15% |
+7,722
| New | +$346K |
|
80
AbbVie
ABBV
$374B
| $326K | 0.14% |
+7,891
| New | +$326K |
|
81
Mondelez International
MDLZ
$79.3B
| $318K | 0.14% |
+11,150
| New | +$318K |
|
82
Air Products & Chemicals
APD
$64.8B
| $311K | 0.14% |
+3,400
| New | +$311K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $305K | 0.13% |
+7,752
| New | +$305K |
|
84
Ball Corp
BALL
$13.6B
| $299K | 0.13% |
+7,200
| New | +$299K |
|
85
Newmont
NEM
$82.8B
| $299K | 0.13% |
+10,000
| New | +$299K |
|
|
EDD
86
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $285K | 0.13% |
+19,770
| New | +$285K |
|
87
Enterprise Products Partners
EPD
$68.9B
| $282K | 0.12% |
+4,536
| New | +$282K |
|
88
Plains All American Pipeline
PAA
$12.3B
| $279K | 0.12% |
+4,999
| New | +$279K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $274K | 0.12% |
+3,359
| New | +$274K |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $274K | 0.12% |
+3,423
| New | +$274K |
|
91
Vanguard FTSE Europe ETF
VGK
$26.6B
| $266K | 0.12% |
+5,530
| New | +$266K |
|
92
General Mills
GIS
$26.6B
| $265K | 0.12% |
+5,464
| New | +$265K |
|
93
Union Pacific
UNP
$132B
| $253K | 0.11% |
+1,638
| New | +$253K |
|
94
Colgate-Palmolive
CL
$67.7B
| $229K | 0.1% |
+3,990
| New | +$229K |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $220K | 0.1% |
+250
| New | +$220K |
|
96
Kimberly-Clark
KMB
$42.5B
| $215K | 0.09% |
+2,212
| New | +$215K |
|
97
Abbott
ABT
$230B
| $211K | 0.09% |
+6,054
| New | +$211K |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $211K | 0.09% |
+2,452
| New | +$211K |
|
99
Intel
INTC
$105B
| $202K | 0.09% |
+8,333
| New | +$202K |
|
100
Rithm Capital
RITM
$6.55B
| $168K | 0.07% |
+25,000
| New | +$168K |
|