HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+3.41%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$256M
AUM Growth
+$256M
(+3.6%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
127
New
8
Increased
41
Reduced
47
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$3.09M |
| 2 |
Chubb
CB
|
$490K |
| 3 |
Sysco
SYY
|
$244K |
| 4 |
Kimberly-Clark
KMB
|
$241K |
| 5 |
Southern Company
SO
|
$228K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$964K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$843K |
| 3 |
Union Pacific
UNP
|
$256K |
| 4 |
Procter & Gamble
PG
|
$233K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$221K |
Sector Composition
| 1 | Healthcare | 17.5% |
| 2 | Technology | 15.43% |
| 3 | Industrials | 9.49% |
| 4 | Consumer Staples | 7.12% |
| 5 | Energy | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
76
DELISTED
Goldcorp Inc
GG
| $443K | 0.17% |
27,309
+4,000
| +17% | +$64.9K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $433K | 0.17% |
5,326
-500
| -9% | -$40.7K |
|
78
Vanguard Total Bond Market
BND
$133B
| $403K | 0.16% |
4,864
+300
| +7% | +$24.9K |
|
|
JWN
79
DELISTED
Nordstrom
JWN
| $399K | 0.16% |
6,970
-300
| -4% | -$17.2K |
|
80
Kraft Heinz
KHC
$31.9B
| $395K | 0.15% |
5,030
| – | – |
|
81
McDonald's
MCD
$226B
| $394K | 0.15% |
3,138
+327
| +12% | +$41.1K |
|
82
Campbell Soup
CPB
$10.1B
| $394K | 0.15% |
6,172
-200
| -3% | -$12.8K |
|
83
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $379K | 0.15% |
6,200
-250
| -4% | -$15.3K |
|
84
TotalEnergies
TTE
$135B
| $377K | 0.15% |
8,300
| – | – |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $374K | 0.15% |
7,729
-100
| -1% | -$4.84K |
|
86
ConocoPhillips
COP
$118B
| $370K | 0.14% |
9,186
-80
| -0.9% | -$3.22K |
|
|
SABA
87
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $359K | 0.14% |
55,070
-1,180
| -2% | -$7.69K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $358K | 0.14% |
2,485
+115
| +5% | +$16.6K |
|
89
General Mills
GIS
$26.6B
| $353K | 0.14% |
5,568
+600
| +12% | +$38K |
|
90
Mondelez International
MDLZ
$79.3B
| $346K | 0.14% |
8,631
| – | – |
|
91
Coca-Cola
KO
$297B
| $345K | 0.14% |
7,447
| – | – |
|
92
Intel
INTC
$105B
| $336K | 0.13% |
10,397
+231
| +2% | +$7.47K |
|
93
AbbVie
ABBV
$374B
| $336K | 0.13% |
5,882
| – | – |
|
94
Starbucks
SBUX
$99.2B
| $335K | 0.13% |
5,610
+800
| +17% | +$47.8K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $323K | 0.13% |
9,431
-70
| -0.7% | -$2.4K |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $321K | 0.13% |
3,690
-350
| -9% | -$30.4K |
|
97
Walt Disney
DIS
$211B
| $319K | 0.12% |
3,215
+600
| +23% | +$59.5K |
|
98
Colgate-Palmolive
CL
$67.7B
| $310K | 0.12% |
4,390
| – | – |
|
99
The Mosaic Company
MOS
$10.4B
| $307K | 0.12% |
11,375
| – | – |
|
100
Alphabet (Google) Class A
GOOGL
$2.79T
| $301K | 0.12% |
395
+25
| +7% | +$19.1K |
|