HL

HeadInvest LLC Portfolio holdings

AUM $469M
This Quarter Return
-2.41%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$3.83M
Cap. Flow %
1.53%
Top 10 Hldgs %
32.1%
Holding
106
New
6
Increased
48
Reduced
37
Closed
–

Top Buys

1
IDXX icon
Idexx Laboratories
IDXX
$1.11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$429K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$405K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$252K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$248K

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$486K
2
CB
CHUBB CORPORATION
CB
$258K
3
MCD icon
McDonald's
MCD
$250K
4
VZ icon
Verizon
VZ
$193K
5
ABB
ABB Ltd.
ABB
$97.3K

Sector Composition

1 Healthcare 17.03%
2 Technology 16.4%
3 Energy 12.52%
4 Industrials 9.86%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$102B
$386K 0.15%
3,423
– –
UNP icon
77
Union Pacific
UNP
$132B
$381K 0.15%
3,276
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$66.6B
$379K 0.15%
3,250
+100
+3% +$11.7K
VALE icon
79
Vale
VALE
$43.6B
$372K 0.15%
36,825
-2,990
-8% -$30.2K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$26.6B
$358K 0.14%
6,608
+198
+3% +$10.7K
DE icon
81
Deere & Co
DE
$127B
$355K 0.14%
4,155
-500
-11% -$42.7K
NEE icon
82
NextEra Energy, Inc.
NEE
$148B
$352K 0.14%
3,517
+311
+10% +$31.1K
MDLZ icon
83
Mondelez International
MDLZ
$79.3B
$327K 0.13%
9,285
-194
-2% -$6.83K
CPB icon
84
Campbell Soup
CPB
$10.1B
$324K 0.13%
7,344
-288
-4% -$12.7K
INTC icon
85
Intel
INTC
$105B
$322K 0.13%
9,459
+104
+1% +$3.54K
CL icon
86
Colgate-Palmolive
CL
$67.7B
$307K 0.12%
4,590
– –
KO icon
87
Coca-Cola
KO
$297B
$295K 0.12%
7,056
+47
+0.7% +$1.97K
GIS icon
88
General Mills
GIS
$26.6B
$284K 0.11%
5,464
– –
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
$265K 0.11%
6,676
-404
-6% -$16K
MCD icon
90
McDonald's
MCD
$226B
$263K 0.11%
2,802
-2,666
-49% -$250K
CBI
91
DELISTED
Chicago Bridge & Iron Nv
CBI
$262K 0.1%
4,800
+1,650
+52% +$90.1K
DUK icon
92
Duke Energy
DUK
$94.5B
$255K 0.1%
3,099
– –
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$248K 0.1%
+4,400
New +$248K
EPD icon
94
Enterprise Products Partners
EPD
$68.9B
$230K 0.09%
+6,226
New +$230K
WPC icon
95
W.P. Carey
WPC
$14.6B
$211K 0.08%
+3,109
New +$211K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$208K 0.08%
+2,638
New +$208K
WFC icon
97
Wells Fargo
WFC
$258B
$205K 0.08%
3,858
-18
-0.5% -$956
APC
98
DELISTED
Anadarko Petroleum
APC
$204K 0.08%
2,218
-85
-4% -$7.82K
JFBC
99
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$159K 0.06%
12,711
+130
+1% +$1.63K
RJI
100
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$132K 0.05%
+17,826
New +$132K
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