HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+1.87%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$232M
AUM Growth
+$232M
(-2.1%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
97
New
1
Increased
27
Reduced
54
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$592K |
| 2 |
APC
Anadarko Petroleum
APC
|
$212K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$195K |
| 4 |
Abbott
ABT
|
$142K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$130K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.15M |
| 2 |
American Express
AXP
|
$586K |
| 3 |
Fiserv
FI
|
$455K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$350K |
| 5 |
Norfolk Southern
NSC
|
$340K |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 16.3% |
| 3 | Energy | 12.77% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $381K | 0.16% |
3,200
| – | – |
|
77
Vanguard FTSE Europe ETF
VGK
$26.6B
| $378K | 0.16% |
6,410
| – | – |
|
78
Campbell Soup
CPB
$10.1B
| $351K | 0.15% |
7,821
-628
| -7% | -$28.2K |
|
79
Mondelez International
MDLZ
$79.3B
| $327K | 0.14% |
9,475
+1,153
| +14% | +$39.8K |
|
80
Union Pacific
UNP
$132B
| $307K | 0.13% |
1,638
| – | – |
|
81
NextEra Energy, Inc.
NEE
$148B
| $305K | 0.13% |
3,195
-188
| -6% | -$17.9K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $301K | 0.13% |
270
+20
| +8% | +$22.3K |
|
83
AbbVie
ABBV
$374B
| $295K | 0.13% |
5,741
+800
| +16% | +$41.1K |
|
84
General Mills
GIS
$26.6B
| $283K | 0.12% |
5,464
| – | – |
|
85
Coca-Cola
KO
$297B
| $282K | 0.12% |
7,286
-4,800
| -40% | -$186K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $274K | 0.12% |
7,010
+132
| +2% | +$5.16K |
|
87
Colgate-Palmolive
CL
$67.7B
| $246K | 0.11% |
3,790
-200
| -5% | -$13K |
|
88
Intel
INTC
$105B
| $244K | 0.11% |
9,450
+1,606
| +20% | +$41.5K |
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $242K | 0.1% |
3,423
| – | – |
|
90
Duke Energy
DUK
$94.5B
| $216K | 0.09% |
3,034
-336
| -10% | -$23.9K |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $212K | 0.09% |
+2,498
| New | +$212K |
|
92
Wells Fargo
WFC
$258B
| $201K | 0.09% |
4,037
-584
| -13% | -$29.1K |
|
|
JFBC
93
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $149K | 0.06% |
12,447
+133
| +1% | +$1.59K |
|
|
94
Norfolk Southern
NSC
$62.4B
| – | – |
-3,663
| Closed | -$340K |
|