HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+0.77%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$269M
AUM Growth
+$269M
(-4.6%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
140
New
8
Increased
36
Reduced
60
Closed
4
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$388K |
| 2 |
Novartis
NVS
|
$374K |
| 3 |
Home Depot
HD
|
$362K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$333K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$320K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.91M |
| 2 |
Exxon Mobil
XOM
|
$2.59M |
| 3 |
PACCAR
PCAR
|
$1.38M |
| 4 |
3M
MMM
|
$1.25M |
| 5 |
J.M. Smucker
SJM
|
$692K |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 15.74% |
| 3 | Industrials | 8.41% |
| 4 | Consumer Staples | 7.26% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $537K | 0.2% |
2,402
+50
| +2% | +$11.2K |
|
77
Eaton
ETN
$134B
| $514K | 0.19% |
7,664
-400
| -5% | -$26.8K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $507K | 0.19% |
11,955
+265
| +2% | +$11.2K |
|
79
Mettler-Toledo International
MTD
$26.1B
| $488K | 0.18% |
1,165
-200
| -15% | -$83.8K |
|
80
Henry Schein
HSIC
$8.14B
| $481K | 0.18% |
3,170
| – | – |
|
81
Air Products & Chemicals
APD
$64.8B
| $472K | 0.18% |
3,285
+80
| +2% | -$25.9K |
|
82
Abbott
ABT
$230B
| $469K | 0.17% |
12,221
-500
| -4% | -$19.2K |
|
83
IBM
IBM
$227B
| $466K | 0.17% |
2,808
| – | – |
|
84
Vanguard Growth ETF
VUG
$185B
| $442K | 0.16% |
3,962
| – | – |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $428K | 0.16% |
7,869
-60
| -0.8% | -$3.26K |
|
86
Kraft Heinz
KHC
$31.9B
| $428K | 0.16% |
4,905
| – | – |
|
87
Wells Fargo
WFC
$258B
| $427K | 0.16% |
7,749
| – | – |
|
88
NextEra Energy, Inc.
NEE
$148B
| $425K | 0.16% |
3,561
+100
| +3% | +$11.9K |
|
89
TotalEnergies
TTE
$135B
| $423K | 0.16% |
8,300
| – | – |
|
90
Financial Select Sector SPDR Fund
XLF
$53.6B
| $420K | 0.16% |
18,068
-3,632
| -17% | -$84.4K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $420K | 0.16% |
2,542
+57
| +2% | +$9.42K |
|
92
Vanguard Total Bond Market
BND
$133B
| $393K | 0.15% |
4,864
| – | – |
|
93
The Mosaic Company
MOS
$10.4B
| $392K | 0.15% |
13,375
| – | – |
|
94
ConocoPhillips
COP
$118B
| $379K | 0.14% |
7,551
-1,335
| -15% | -$67K |
|
95
Mondelez International
MDLZ
$79.3B
| $374K | 0.14% |
8,431
| – | – |
|
|
GG
96
DELISTED
Goldcorp Inc
GG
| $371K | 0.14% |
27,309
| – | – |
|
|
97
Home Depot
HD
$406B
| $362K | 0.13% |
+2,697
| New | +$362K |
|
98
AbbVie
ABBV
$374B
| $362K | 0.13% |
5,782
| – | – |
|
99
Intel
INTC
$105B
| $356K | 0.13% |
9,816
| – | – |
|
100
Campbell Soup
CPB
$10.1B
| $355K | 0.13% |
5,872
| – | – |
|