HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+3.19%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$304M
AUM Growth
+$304M
(+2%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
147
New
5
Increased
45
Reduced
55
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.93M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$677K |
| 3 |
Walmart
WMT
|
$346K |
| 4 |
COL
Rockwell Collins
COL
|
$325K |
| 5 |
KSU
Kansas City Southern
KSU
|
$246K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$6.03M |
| 2 |
Idexx Laboratories
IDXX
|
$807K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$346K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$232K |
| 5 |
Essential Utilities
WTRG
|
$228K |
Sector Composition
| 1 | Healthcare | 16.48% |
| 2 | Technology | 15.16% |
| 3 | Consumer Staples | 9.59% |
| 4 | Industrials | 8.9% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.1B
| $686K | 0.23% |
1,165
| – | – |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $627K | 0.21% |
25,418
+7,350
| +41% | +$181K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $611K | 0.2% |
4,361
| – | – |
|
79
J.M. Smucker
SJM
$12B
| $609K | 0.2% |
5,150
| – | – |
|
80
Abbott
ABT
$230B
| $604K | 0.2% |
12,421
-200
| -2% | -$9.73K |
|
81
Eaton
ETN
$134B
| $596K | 0.2% |
7,664
| – | – |
|
82
Henry Schein
HSIC
$8.14B
| $580K | 0.19% |
3,170
| – | – |
|
83
MBIA
MBI
$401M
| $563K | 0.19% |
59,657
| – | – |
|
84
McDonald's
MCD
$226B
| $504K | 0.17% |
3,291
| – | – |
|
85
Vanguard Growth ETF
VUG
$185B
| $503K | 0.17% |
3,962
| – | – |
|
86
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $489K | 0.16% |
17,210
| – | – |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $484K | 0.16% |
2,782
+220
| +9% | +$38.3K |
|
88
Air Products & Chemicals
APD
$64.8B
| $470K | 0.15% |
3,285
| – | – |
|
89
The Mosaic Company
MOS
$10.4B
| $465K | 0.15% |
20,375
+7,000
| +52% | +$160K |
|
90
AbbVie
ABBV
$374B
| $459K | 0.15% |
6,332
+150
| +2% | +$10.9K |
|
|
BCR
91
DELISTED
CR Bard Inc.
BCR
| $443K | 0.15% |
1,400
-19,062
| -93% | -$6.03M |
|
92
Home Depot
HD
$406B
| $441K | 0.15% |
2,878
+100
| +4% | +$15.3K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $435K | 0.14% |
8,169
-100
| -1% | -$5.33K |
|
94
Kraft Heinz
KHC
$31.9B
| $432K | 0.14% |
5,040
+50
| +1% | +$4.29K |
|
95
IBM
IBM
$227B
| $425K | 0.14% |
2,760
-183
| -6% | -$28.1K |
|
96
TotalEnergies
TTE
$135B
| $412K | 0.14% |
8,300
| – | – |
|
97
Intel
INTC
$105B
| $412K | 0.14% |
12,198
+1,300
| +12% | +$43.9K |
|
|
GG
98
DELISTED
Goldcorp Inc
GG
| $411K | 0.14% |
31,809
+4,000
| +14% | +$51.7K |
|
99
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $409K | 0.13% |
6,730
-2,990
| -31% | -$182K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $408K | 0.13% |
9,865
-66
| -0.7% | -$2.73K |
|