HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+3.24%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$282M
AUM Growth
+$282M
(+6.7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
139
New
13
Increased
34
Reduced
49
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
$6.95M |
| 2 |
Exxon Mobil
XOM
|
$2.42M |
| 3 |
COL
Rockwell Collins
COL
|
$2.22M |
| 4 |
Fortive
FTV
|
$1.8M |
| 5 |
PACCAR
PCAR
|
$1.38M |
Top Sells
| 1 |
Danaher
DHR
|
$1.85M |
| 2 |
Waters Corp
WAT
|
$1.35M |
| 3 |
Fiserv
FI
|
$1.16M |
| 4 |
Texas Instruments
TXN
|
$846K |
| 5 |
Idexx Laboratories
IDXX
|
$527K |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 14.89% |
| 3 | Consumer Staples | 9.94% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $553K | 0.2% |
12,721
-100
| -0.8% | -$4.35K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $548K | 0.19% |
6,586
+1,260
| +24% | +$105K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $541K | 0.19% |
11,690
| – | – |
|
79
Henry Schein
HSIC
$8.14B
| $517K | 0.18% |
+3,170
| New | +$517K |
|
80
Eaton
ETN
$134B
| $517K | 0.18% |
8,064
| – | – |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $508K | 0.18% |
2,352
+124
| +6% | +$26.8K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $478K | 0.17% |
9,600
-2,600
| -21% | -$129K |
|
83
MBIA
MBI
$401M
| $473K | 0.17% |
59,657
| – | – |
|
84
Vanguard Growth ETF
VUG
$185B
| $443K | 0.16% |
3,962
-862
| -18% | -$96.4K |
|
85
IBM
IBM
$227B
| $441K | 0.16% |
2,808
| – | – |
|
86
Kraft Heinz
KHC
$31.9B
| $434K | 0.15% |
4,905
+75
| +2% | +$6.64K |
|
87
Air Products & Chemicals
APD
$64.8B
| $434K | 0.15% |
3,205
| – | – |
|
88
Financial Select Sector SPDR Fund
XLF
$53.6B
| $428K | 0.15% |
21,700
-884
| -4% | -$79.4K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $425K | 0.15% |
3,461
-328
| -9% | -$40.3K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $414K | 0.15% |
7,929
+200
| +3% | +$10.4K |
|
|
JWN
91
DELISTED
Nordstrom
JWN
| $411K | 0.15% |
7,570
+500
| +7% | +$27.1K |
|
92
Vanguard Total Bond Market
BND
$133B
| $406K | 0.14% |
4,864
| – | – |
|
93
TotalEnergies
TTE
$135B
| $405K | 0.14% |
8,300
| – | – |
|
94
ConocoPhillips
COP
$118B
| $394K | 0.14% |
8,886
-300
| -3% | -$13.3K |
|
|
GG
95
DELISTED
Goldcorp Inc
GG
| $387K | 0.14% |
27,309
| – | – |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $383K | 0.14% |
2,485
| – | – |
|
97
Intel
INTC
$105B
| $373K | 0.13% |
9,816
+125
| +1% | +$4.75K |
|
98
AbbVie
ABBV
$374B
| $366K | 0.13% |
5,782
| – | – |
|
99
Mondelez International
MDLZ
$79.3B
| $363K | 0.13% |
8,431
| – | – |
|
100
Colgate-Palmolive
CL
$67.7B
| $362K | 0.13% |
4,990
+600
| +14% | +$43.5K |
|