HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+3.56%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$319M
AUM Growth
+$319M
(+5.2%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
148
New
3
Increased
55
Reduced
47
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$498K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$460K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$312K |
| 4 |
Costco
COST
|
$246K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$223K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$321K |
| 2 |
Campbell Soup
CPB
|
$296K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$270K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$249K |
| 5 |
Kimberly-Clark
KMB
|
$206K |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 15.8% |
| 3 | Industrials | 8.94% |
| 4 | Consumer Staples | 8.85% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $747K | 0.23% |
15,606
+200
| +1% | +$9.57K |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $703K | 0.22% |
26,418
+1,000
| +4% | +$26.6K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $676K | 0.21% |
4,361
| – | – |
|
79
Abbott
ABT
$230B
| $674K | 0.21% |
12,421
| – | – |
|
80
AbbVie
ABBV
$374B
| $668K | 0.21% |
7,407
+1,075
| +17% | +$96.9K |
|
81
Eaton
ETN
$134B
| $613K | 0.19% |
7,664
| – | – |
|
82
Intel
INTC
$105B
| $569K | 0.18% |
12,498
+300
| +2% | +$13.7K |
|
83
McDonald's
MCD
$226B
| $545K | 0.17% |
3,264
-27
| -0.8% | -$4.51K |
|
84
Vanguard Growth ETF
VUG
$185B
| $541K | 0.17% |
3,962
| – | – |
|
85
Air Products & Chemicals
APD
$64.8B
| $524K | 0.16% |
3,285
| – | – |
|
86
Henry Schein
HSIC
$8.14B
| $517K | 0.16% |
6,580
+3,410
| +108% | +$18.9K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $516K | 0.16% |
2,822
+40
| +1% | +$7.31K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $515K | 0.16% |
8,169
| – | – |
|
89
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $514K | 0.16% |
17,210
| – | – |
|
90
J.M. Smucker
SJM
$12B
| $509K | 0.16% |
4,800
-350
| -7% | -$37.1K |
|
|
91
DuPont de Nemours
DD
$31.6B
| $498K | 0.16% |
+6,893
| New | +$498K |
|
92
Home Depot
HD
$406B
| $488K | 0.15% |
2,941
+63
| +2% | +$10.5K |
|
93
Colgate-Palmolive
CL
$67.7B
| $483K | 0.15% |
6,860
+1,478
| +27% | +$104K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $468K | 0.15% |
10,115
+250
| +3% | +$11.6K |
|
95
TotalEnergies
TTE
$135B
| $462K | 0.14% |
8,300
| – | – |
|
96
The Mosaic Company
MOS
$10.4B
| $455K | 0.14% |
20,375
| – | – |
|
97
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $442K | 0.14% |
7,300
+570
| +8% | +$34.5K |
|
98
MBIA
MBI
$401M
| $433K | 0.14% |
59,657
| – | – |
|
99
IBM
IBM
$227B
| $417K | 0.13% |
2,710
-50
| -2% | -$7.65K |
|
|
GG
100
DELISTED
Goldcorp Inc
GG
| $415K | 0.13% |
31,809
| – | – |
|