HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+8.63%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$237M
AUM Growth
+$237M
(+3.5%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
102
New
–
Increased
21
Reduced
61
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$269K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$188K |
| 3 |
JWN
Nordstrom
JWN
|
$142K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$118K |
| 5 |
Vodafone
VOD
|
$108K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$677K |
| 2 |
Apple
AAPL
|
$469K |
| 3 |
3M
MMM
|
$462K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$427K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$417K |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Healthcare | 16.36% |
| 3 | Energy | 13.02% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Campbell Soup
CPB
$10.1B
| $366K | 0.15% |
8,449
+1,712
| +25% | +$74.2K |
|
77
Air Products & Chemicals
APD
$64.8B
| $358K | 0.15% |
3,200
-200
| -6% | -$22.4K |
|
78
Eaton
ETN
$134B
| $346K | 0.15% |
4,550
-1,000
| -18% | -$76K |
|
79
Norfolk Southern
NSC
$62.4B
| $340K | 0.14% |
3,663
-110
| -3% | -$10.2K |
|
80
Mondelez International
MDLZ
$79.3B
| $294K | 0.12% |
8,322
-3,996
| -32% | -$141K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $290K | 0.12% |
3,383
+11
| +0.3% | +$943 |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $280K | 0.12% |
250
| – | – |
|
83
Union Pacific
UNP
$132B
| $275K | 0.12% |
1,638
| – | – |
|
84
General Mills
GIS
$26.6B
| $273K | 0.12% |
5,464
| – | – |
|
85
Abbott
ABT
$230B
| $267K | 0.11% |
6,956
+901
| +15% | +$34.6K |
|
86
AbbVie
ABBV
$374B
| $261K | 0.11% |
4,941
-1,900
| -28% | -$100K |
|
87
Colgate-Palmolive
CL
$67.7B
| $260K | 0.11% |
3,990
| – | – |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $254K | 0.11% |
3,423
| – | – |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $253K | 0.11% |
6,878
-932
| -12% | -$34.3K |
|
90
Duke Energy
DUK
$94.5B
| $233K | 0.1% |
3,370
| – | – |
|
91
Wells Fargo
WFC
$258B
| $210K | 0.09% |
4,621
-1,450
| -24% | -$65.9K |
|
92
Intel
INTC
$105B
| $204K | 0.09% |
7,844
-3,495
| -31% | -$90.9K |
|
|
JFBC
93
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $139K | 0.06% |
12,314
+141
| +1% | +$1.59K |
|
|
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-7,850
| Closed | -$412K |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,329
| Closed | -$217K |
|
96
Newmont
NEM
$82.8B
| – | – |
-8,600
| Closed | -$242K |
|
97
VanEck Agribusiness ETF
MOO
$617M
| – | – |
-6,560
| Closed | -$337K |
|
98
GSK
GSK
$79.3B
| – | – |
-4,066
| Closed | -$204K |
|
|
EDD
99
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| – | – |
-19,400
| Closed | -$274K |
|