HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
-1.56%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$312M
AUM Growth
+$312M
(-3.8%)
Cap. Flow
-$844K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
148
New
3
Increased
22
Reduced
76
Closed
3
Top Buys
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$771K |
| 2 |
PX
Praxair Inc
PX
|
$664K |
| 3 |
Microsoft
MSFT
|
$377K |
| 4 |
Procter & Gamble
PG
|
$366K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$315K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 8.68% |
| 4 | Consumer Staples | 8.02% |
| 5 | Energy | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.1B
| $670K | 0.21% |
1,165
| – | – |
|
77
AbbVie
ABBV
$374B
| $640K | 0.21% |
6,757
-450
| -6% | -$42.6K |
|
78
Chubb
CB
$111B
| $638K | 0.2% |
4,668
| – | – |
|
79
J.M. Smucker
SJM
$12B
| $595K | 0.19% |
4,800
| – | – |
|
80
Intel
INTC
$105B
| $582K | 0.19% |
11,173
-925
| -8% | -$48.2K |
|
81
GE Aerospace
GE
$293B
| $574K | 0.18% |
42,603
-2,771
| -6% | -$37.3K |
|
82
Eaton
ETN
$134B
| $564K | 0.18% |
7,064
-350
| -5% | -$27.9K |
|
83
Vanguard Growth ETF
VUG
$185B
| $562K | 0.18% |
3,962
| – | – |
|
84
MBIA
MBI
$401M
| $547K | 0.18% |
59,057
| – | – |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $543K | 0.17% |
9,370
-1,000
| -10% | -$58K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $529K | 0.17% |
2,822
| – | – |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $521K | 0.17% |
8,169
+220
| +3% | +$14K |
|
88
Air Products & Chemicals
APD
$64.8B
| $514K | 0.16% |
3,235
-50
| -2% | -$7.94K |
|
89
Home Depot
HD
$406B
| $512K | 0.16% |
2,871
-73
| -2% | -$13K |
|
90
Colgate-Palmolive
CL
$67.7B
| $506K | 0.16% |
7,060
| – | – |
|
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $494K | 0.16% |
17,210
| – | – |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $488K | 0.16% |
10,115
| – | – |
|
93
McDonald's
MCD
$226B
| $481K | 0.15% |
3,074
+215
| +8% | +$33.6K |
|
94
TotalEnergies
TTE
$135B
| $479K | 0.15% |
8,300
| – | – |
|
95
DuPont de Nemours
DD
$31.6B
| $477K | 0.15% |
7,493
+300
| +4% | +$19.1K |
|
96
Nike
NKE
$110B
| $460K | 0.15% |
6,926
+200
| +3% | +$13.3K |
|
97
Henry Schein
HSIC
$8.14B
| $442K | 0.14% |
6,580
| – | – |
|
|
GG
98
DELISTED
Goldcorp Inc
GG
| $440K | 0.14% |
31,809
| – | – |
|
99
Stryker
SYK
$149B
| $418K | 0.13% |
2,600
| – | – |
|
100
ConocoPhillips
COP
$118B
| $399K | 0.13% |
6,726
-125
| -2% | -$7.42K |
|