HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+5.26%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$324M
AUM Growth
+$324M
(+1.5%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
145
New
1
Increased
16
Reduced
75
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$408K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$282K |
| 3 |
Union Pacific
UNP
|
$228K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$126K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$89.6K |
Top Sells
| 1 |
Newell Brands
NWL
|
$301K |
| 2 |
Schlumberger
SLB
|
$297K |
| 3 |
The Mosaic Company
MOS
|
$283K |
| 4 |
Kinder Morgan
KMI
|
$233K |
| 5 |
Walmart
WMT
|
$230K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 9.06% |
| 4 | Consumer Staples | 8.95% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $699K | 0.22% |
10,370
-1,000
| -9% | -$67.4K |
|
77
AbbVie
ABBV
$374B
| $697K | 0.22% |
7,207
-200
| -3% | -$19.3K |
|
78
Chubb
CB
$111B
| $682K | 0.21% |
4,668
-391
| -8% | -$57.1K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $681K | 0.21% |
4,361
| – | – |
|
80
Abbott
ABT
$230B
| $660K | 0.2% |
11,561
-860
| -7% | -$49.1K |
|
81
J.M. Smucker
SJM
$12B
| $596K | 0.18% |
4,800
| – | – |
|
82
Eaton
ETN
$134B
| $586K | 0.18% |
7,414
-250
| -3% | -$19.8K |
|
83
Intel
INTC
$105B
| $558K | 0.17% |
12,098
-400
| -3% | -$18.4K |
|
84
Home Depot
HD
$406B
| $558K | 0.17% |
2,944
+3
| +0.1% | +$569 |
|
85
Vanguard Growth ETF
VUG
$185B
| $557K | 0.17% |
3,962
| – | – |
|
86
Air Products & Chemicals
APD
$64.8B
| $539K | 0.17% |
3,285
| – | – |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $536K | 0.17% |
2,822
| – | – |
|
88
Colgate-Palmolive
CL
$67.7B
| $533K | 0.16% |
7,060
+200
| +3% | +$15.1K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $530K | 0.16% |
7,949
-220
| -3% | -$14.7K |
|
90
DuPont de Nemours
DD
$31.6B
| $512K | 0.16% |
7,193
+300
| +4% | +$21.3K |
|
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $511K | 0.16% |
17,210
| – | – |
|
92
McDonald's
MCD
$226B
| $492K | 0.15% |
2,859
-405
| -12% | -$69.7K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $477K | 0.15% |
10,115
| – | – |
|
94
Henry Schein
HSIC
$8.14B
| $460K | 0.14% |
6,580
| – | – |
|
95
TotalEnergies
TTE
$135B
| $459K | 0.14% |
8,300
| – | – |
|
96
MBIA
MBI
$401M
| $432K | 0.13% |
59,057
-600
| -1% | -$4.39K |
|
97
Nike
NKE
$110B
| $421K | 0.13% |
6,726
| – | – |
|
|
GG
98
DELISTED
Goldcorp Inc
GG
| $406K | 0.13% |
31,809
| – | – |
|
99
Stryker
SYK
$149B
| $403K | 0.12% |
2,600
| – | – |
|
100
Hershey
HSY
$37.4B
| $397K | 0.12% |
3,500
+100
| +3% | +$11.3K |
|