HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+4.4%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$247M
AUM Growth
+$247M
(+6.4%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
103
New
7
Increased
57
Reduced
21
Closed
3
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.29M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$816K |
| 3 |
Vanguard Growth ETF
VUG
|
$722K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$469K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$401K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.7M |
| 3 |
Amgen
AMGN
|
$660K |
| 4 |
Ball Corp
BALL
|
$395K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$301K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Technology | 15.91% |
| 3 | Energy | 13.86% |
| 4 | Industrials | 9.85% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$26.6B
| $384K | 0.16% |
6,410
| – | – |
|
77
Automatic Data Processing
ADP
$121B
| $383K | 0.15% |
4,828
-382
| -7% | -$30.3K |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $374K | 0.15% |
+3,150
| New | +$374K |
|
79
Mondelez International
MDLZ
$79.3B
| $356K | 0.14% |
9,479
+4
| +0% | +$150 |
|
80
Campbell Soup
CPB
$10.1B
| $350K | 0.14% |
7,632
-189
| -2% | -$8.67K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $329K | 0.13% |
3,206
+11
| +0.3% | +$1.13K |
|
82
Union Pacific
UNP
$132B
| $327K | 0.13% |
3,276
+1,638
| +100% | – |
|
83
AbbVie
ABBV
$374B
| $324K | 0.13% |
5,741
| – | – |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $324K | 0.13% |
3,423
| – | – |
|
85
Colgate-Palmolive
CL
$67.7B
| $313K | 0.13% |
4,590
+800
| +21% | +$54.6K |
|
86
Coca-Cola
KO
$297B
| $297K | 0.12% |
7,009
-277
| -4% | -$11.7K |
|
87
Intel
INTC
$105B
| $289K | 0.12% |
9,355
-95
| -1% | -$2.94K |
|
88
General Mills
GIS
$26.6B
| $287K | 0.12% |
5,464
| – | – |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $283K | 0.11% |
7,080
+70
| +1% | +$2.8K |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $252K | 0.1% |
2,303
-195
| -8% | -$21.3K |
|
91
Duke Energy
DUK
$94.5B
| $230K | 0.09% |
3,099
+65
| +2% | +$4.82K |
|
|
CBI
92
DELISTED
Chicago Bridge & Iron Nv
CBI
| $215K | 0.09% |
+3,150
| New | +$215K |
|
93
Wells Fargo
WFC
$258B
| $204K | 0.08% |
3,876
-161
| -4% | -$8.47K |
|
|
JFBC
94
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $154K | 0.06% |
12,581
+134
| +1% | +$1.64K |
|
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-270
| Closed | -$301K |
|
|
96
Ball Corp
BALL
$13.6B
| – | – |
-7,200
| Closed | -$395K |
|
|
97
Amgen
AMGN
$153B
| – | – |
-5,350
| Closed | -$660K |
|