HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+0.62%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$279M
AUM Growth
+$279M
(+11%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
120
New
15
Increased
32
Reduced
49
Closed
2
Top Buys
Top Sells
| 1 |
Texas Instruments
TXN
|
$722K |
| 2 |
Idexx Laboratories
IDXX
|
$541K |
| 3 |
Kinder Morgan
KMI
|
$501K |
| 4 |
3M
MMM
|
$371K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$356K |
Sector Composition
| 1 | Healthcare | 16% |
| 2 | Technology | 14.75% |
| 3 | Energy | 9.68% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Mosaic Company
MOS
$10.4B
| $478K | 0.17% |
10,375
| – | – |
|
77
Air Products & Chemicals
APD
$64.8B
| $453K | 0.16% |
2,995
| – | – |
|
78
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $419K | 0.15% |
+6,860
| New | +$419K |
|
79
TotalEnergies
TTE
$135B
| $412K | 0.15% |
8,300
| – | – |
|
80
AbbVie
ABBV
$374B
| $399K | 0.14% |
6,815
| – | – |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $394K | 0.14% |
+4,490
| New | +$394K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $392K | 0.14% |
3,150
-100
| -3% | -$12.4K |
|
|
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $383K | 0.14% |
4,400
| – | – |
|
84
Eaton
ETN
$134B
| $377K | 0.14% |
5,550
-150
| -3% | -$10.2K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $368K | 0.13% |
3,539
+11
| +0.3% | +$1.14K |
|
86
Deere & Co
DE
$127B
| $364K | 0.13% |
4,155
| – | – |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $360K | 0.13% |
1,745
-355
| -17% | -$73.2K |
|
88
Union Pacific
UNP
$132B
| $355K | 0.13% |
3,276
| – | – |
|
89
Campbell Soup
CPB
$10.1B
| $343K | 0.12% |
7,366
+11
| +0.1% | +$512 |
|
90
Mondelez International
MDLZ
$79.3B
| $340K | 0.12% |
9,428
+143
| +2% | +$5.16K |
|
91
Vanguard FTSE Europe ETF
VGK
$26.6B
| $318K | 0.11% |
5,868
-370
| -6% | -$20.1K |
|
92
General Mills
GIS
$26.6B
| $309K | 0.11% |
5,464
| – | – |
|
93
Colgate-Palmolive
CL
$67.7B
| $304K | 0.11% |
4,390
| – | – |
|
94
Intel
INTC
$105B
| $296K | 0.11% |
9,467
+5
| +0.1% | +$156 |
|
95
Coca-Cola
KO
$297B
| $285K | 0.1% |
7,019
-40
| -0.6% | -$1.62K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $273K | 0.1% |
6,818
+95
| +1% | +$3.8K |
|
97
McDonald's
MCD
$226B
| $263K | 0.09% |
2,702
-100
| -4% | -$9.73K |
|
|
CBI
98
DELISTED
Chicago Bridge & Iron Nv
CBI
| $246K | 0.09% |
+5,000
| New | +$246K |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $244K | 0.09% |
+2,290
| New | +$244K |
|
100
CVS Health
CVS
$93B
| $239K | 0.09% |
2,314
| – | – |
|