HL

HeadInvest LLC Portfolio holdings

AUM $469M
This Quarter Return
+4.8%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$251M
AUM Growth
+$251M
Cap. Flow
-$1.08M
Cap. Flow %
-0.43%
Top 10 Hldgs %
32.3%
Holding
110
New
4
Increased
31
Reduced
48
Closed
5

Top Buys

1
KMI icon
Kinder Morgan
KMI
$6.57M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$528K
3
CVS icon
CVS Health
CVS
$223K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$220K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$145K

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$5.84M
2
VOD icon
Vodafone
VOD
$619K
3
WBA
Walgreens Boots Alliance
WBA
$437K
4
BHP icon
BHP
BHP
$396K
5
ADP icon
Automatic Data Processing
ADP
$390K

Sector Composition

1 Healthcare 17.29%
2 Technology 16.54%
3 Energy 11.72%
4 Industrials 9.97%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
76
Eaton
ETN
$134B
$387K 0.15%
5,700
-600
-10% -$40.7K
NEE icon
77
NextEra Energy, Inc.
NEE
$148B
$375K 0.15%
3,528
+11
+0.3% +$1.17K
DE icon
78
Deere & Co
DE
$127B
$368K 0.15%
4,155
– –
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$102B
$356K 0.14%
3,000
-423
-12% -$50.2K
INTC icon
80
Intel
INTC
$105B
$343K 0.14%
9,462
+3
+0% +$109
MDLZ icon
81
Mondelez International
MDLZ
$79.3B
$337K 0.13%
9,285
– –
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$26.6B
$327K 0.13%
6,238
-370
-6% -$19.4K
CPB icon
83
Campbell Soup
CPB
$10.1B
$324K 0.13%
7,355
+11
+0.1% +$485
CL icon
84
Colgate-Palmolive
CL
$67.7B
$304K 0.12%
4,390
-200
-4% -$13.9K
KO icon
85
Coca-Cola
KO
$297B
$298K 0.12%
7,059
+3
+0% +$127
GIS icon
86
General Mills
GIS
$26.6B
$291K 0.12%
5,464
– –
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$276K 0.11%
4,400
– –
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
$265K 0.11%
6,723
+47
+0.7% +$1.85K
MCD icon
89
McDonald's
MCD
$226B
$263K 0.1%
2,802
– –
DUK icon
90
Duke Energy
DUK
$94.5B
$255K 0.1%
3,049
-50
-2% -$4.18K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$234K 0.09%
2,888
+250
+9% +$20.3K
VALE icon
92
Vale
VALE
$43.6B
$233K 0.09%
28,435
-8,390
-23% -$68.7K
CVS icon
93
CVS Health
CVS
$93B
$223K 0.09%
+2,314
New +$223K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.79T
$220K 0.09%
+415
New +$220K
WPC icon
95
W.P. Carey
WPC
$14.6B
$218K 0.09%
3,109
– –
EPD icon
96
Enterprise Products Partners
EPD
$68.9B
$218K 0.09%
6,031
-195
-3% -$7.05K
WFC icon
97
Wells Fargo
WFC
$258B
$211K 0.08%
3,858
– –
JFBC
98
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$170K 0.07%
12,846
+135
+1% +$1.79K
RJI
99
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$112K 0.04%
17,826
– –
KMR
100
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-61,344
Closed -$5.84M
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