HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
-0.75%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$270M
AUM Growth
+$270M
(-3.1%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
122
New
4
Increased
30
Reduced
64
Closed
3
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$354K |
| 2 |
SPDR Gold Trust
GLD
|
$303K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$258K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$219K |
| 5 |
Walt Disney
DIS
|
$206K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$692K |
| 2 |
American Express
AXP
|
$397K |
| 3 |
Procter & Gamble
PG
|
$312K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$310K |
| 5 |
Fiserv
FI
|
$264K |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Technology | 14.79% |
| 3 | Energy | 9.52% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $486K | 0.18% |
3,573
+23
| +0.6% | +$3.13K |
|
77
AbbVie
ABBV
$374B
| $461K | 0.17% |
6,865
+50
| +0.7% | +$3.36K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $442K | 0.16% |
2,146
+401
| +23% | +$82.6K |
|
79
TotalEnergies
TTE
$135B
| $414K | 0.15% |
8,425
+125
| +2% | +$6.14K |
|
80
Air Products & Chemicals
APD
$64.8B
| $410K | 0.15% |
2,995
| – | – |
|
81
Deere & Co
DE
$127B
| $409K | 0.15% |
4,215
+60
| +1% | +$5.82K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $405K | 0.15% |
5,156
+2,268
| +79% | +$178K |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $400K | 0.15% |
3,200
+50
| +2% | +$6.25K |
|
84
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $395K | 0.15% |
6,460
-400
| -6% | -$24.5K |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $383K | 0.14% |
4,490
| – | – |
|
86
Mondelez International
MDLZ
$79.3B
| $376K | 0.14% |
9,131
-297
| -3% | -$12.2K |
|
|
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $364K | 0.13% |
4,280
-120
| -3% | -$10.2K |
|
88
MBIA
MBI
$401M
| $359K | 0.13% |
59,657
-34,582
| -37% | -$208K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $347K | 0.13% |
3,539
| – | – |
|
90
Campbell Soup
CPB
$10.1B
| $322K | 0.12% |
6,762
-604
| -8% | -$28.8K |
|
91
Union Pacific
UNP
$132B
| $312K | 0.12% |
3,276
| – | – |
|
92
Vanguard FTSE Europe ETF
VGK
$26.6B
| $310K | 0.11% |
5,736
-132
| -2% | -$7.13K |
|
93
General Mills
GIS
$26.6B
| $304K | 0.11% |
5,464
| – | – |
|
|
94
SPDR Gold Trust
GLD
$111B
| $303K | 0.11% |
+2,692
| New | +$303K |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $292K | 0.11% |
2,290
| – | – |
|
96
Intel
INTC
$105B
| $288K | 0.11% |
9,467
| – | – |
|
97
Colgate-Palmolive
CL
$67.7B
| $287K | 0.11% |
4,390
| – | – |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $280K | 0.1% |
1,864
+484
| +35% | +$72.7K |
|
99
Coca-Cola
KO
$297B
| $275K | 0.1% |
7,023
+4
| +0.1% | +$157 |
|
|
CBI
100
DELISTED
Chicago Bridge & Iron Nv
CBI
| $273K | 0.1% |
5,450
+450
| +9% | +$22.5K |
|