HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+5.27%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$298M
AUM Growth
+$298M
(+11%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
142
New
6
Increased
57
Reduced
44
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.28M |
| 2 |
Exxon Mobil
XOM
|
$2.45M |
| 3 |
PACCAR
PCAR
|
$1.38M |
| 4 |
3M
MMM
|
$1.2M |
| 5 |
J.M. Smucker
SJM
|
$675K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$175K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$170K |
| 3 |
Dentsply Sirona
XRAY
|
$153K |
| 4 |
BCR
CR Bard Inc.
BCR
|
$142K |
| 5 |
Danaher
DHR
|
$100K |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Technology | 15.11% |
| 3 | Consumer Staples | 9.66% |
| 4 | Industrials | 8.73% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
J.M. Smucker
SJM
$12B
| $675K | 0.23% |
+5,150
| New | +$675K |
|
77
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $591K | 0.2% |
9,720
-1,500
| -13% | -$91.2K |
|
78
Eaton
ETN
$134B
| $568K | 0.19% |
7,664
| – | – |
|
79
Abbott
ABT
$230B
| $561K | 0.19% |
12,621
+400
| +3% | +$17.8K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $560K | 0.19% |
4,361
+800
| +22% | +$103K |
|
81
Mettler-Toledo International
MTD
$26.1B
| $558K | 0.19% |
1,165
| – | – |
|
82
Henry Schein
HSIC
$8.14B
| $539K | 0.18% |
3,170
| – | – |
|
83
IBM
IBM
$227B
| $512K | 0.17% |
2,943
+135
| +5% | +$23.5K |
|
84
MBIA
MBI
$401M
| $505K | 0.17% |
59,657
| – | – |
|
85
Vanguard Growth ETF
VUG
$185B
| $482K | 0.16% |
3,962
| – | – |
|
86
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $474K | 0.16% |
17,210
+5,320
| +45% | +$147K |
|
87
Kraft Heinz
KHC
$31.9B
| $453K | 0.15% |
4,990
+85
| +2% | +$7.72K |
|
88
Air Products & Chemicals
APD
$64.8B
| $444K | 0.15% |
3,285
| – | – |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $439K | 0.15% |
2,562
+20
| +0.8% | +$3.43K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $436K | 0.15% |
8,269
+400
| +5% | +$21.1K |
|
91
Financial Select Sector SPDR Fund
XLF
$53.6B
| $429K | 0.14% |
18,068
| – | – |
|
92
McDonald's
MCD
$226B
| $427K | 0.14% |
3,291
+530
| +19% | +$68.8K |
|
93
TotalEnergies
TTE
$135B
| $418K | 0.14% |
8,300
| – | – |
|
94
Wells Fargo
WFC
$258B
| $417K | 0.14% |
7,496
-253
| -3% | -$14.1K |
|
95
Home Depot
HD
$406B
| $408K | 0.14% |
2,778
+81
| +3% | +$11.9K |
|
|
GG
96
DELISTED
Goldcorp Inc
GG
| $406K | 0.14% |
27,809
+500
| +2% | +$7.3K |
|
97
AbbVie
ABBV
$374B
| $403K | 0.14% |
6,182
+400
| +7% | +$26.1K |
|
98
Colgate-Palmolive
CL
$67.7B
| $394K | 0.13% |
5,382
+292
| +6% | +$21.4K |
|
99
Vanguard Total Bond Market
BND
$133B
| $394K | 0.13% |
4,864
| – | – |
|
100
Intel
INTC
$105B
| $393K | 0.13% |
10,898
+1,082
| +11% | +$39K |
|