HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+2.4%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$328M
AUM Growth
+$328M
(+5.2%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
166
New
21
Increased
43
Reduced
60
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$303K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$247K |
| 3 |
Meta Platforms (Facebook)
META
|
$239K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$210K |
| 5 |
NVIDIA
NVDA
|
$209K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$2.09M |
| 2 |
PX
Praxair Inc
PX
|
$561K |
| 3 |
Deere & Co
DE
|
$360K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$275K |
| 5 |
Intuit
INTU
|
$256K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 7.72% |
| 4 | Consumer Staples | 7.4% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.1B
| $674K | 0.21% |
1,165
| – | – |
|
77
AbbVie
ABBV
$374B
| $628K | 0.19% |
6,777
+20
| +0.3% | +$1.85K |
|
78
Intel
INTC
$105B
| $605K | 0.18% |
12,164
+991
| +9% | +$49.3K |
|
79
Vanguard Growth ETF
VUG
$185B
| $594K | 0.18% |
3,962
| – | – |
|
80
Chubb
CB
$111B
| $593K | 0.18% |
4,668
| – | – |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $581K | 0.18% |
8,389
+220
| +3% | +$15.2K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $579K | 0.18% |
2,975
+153
| +5% | +$29.8K |
|
83
GE Aerospace
GE
$293B
| $571K | 0.17% |
41,958
-645
| -2% | -$8.81K |
|
84
Home Depot
HD
$406B
| $560K | 0.17% |
2,871
| – | – |
|
85
Nike
NKE
$110B
| $552K | 0.17% |
6,926
| – | – |
|
86
MBIA
MBI
$401M
| $534K | 0.16% |
59,057
| – | – |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $530K | 0.16% |
8,870
-500
| -5% | -$29.9K |
|
88
Eaton
ETN
$134B
| $530K | 0.16% |
7,093
+29
| +0.4% | +$2.17K |
|
89
J.M. Smucker
SJM
$12B
| $516K | 0.16% |
4,800
| – | – |
|
90
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $510K | 0.16% |
17,210
| – | – |
|
91
DuPont de Nemours
DD
$31.6B
| $507K | 0.15% |
7,693
+200
| +3% | +$13.2K |
|
92
Air Products & Chemicals
APD
$64.8B
| $504K | 0.15% |
3,235
| – | – |
|
93
TotalEnergies
TTE
$135B
| $503K | 0.15% |
8,300
| – | – |
|
94
Henry Schein
HSIC
$8.14B
| $478K | 0.15% |
6,580
| – | – |
|
95
McDonald's
MCD
$226B
| $474K | 0.14% |
3,024
-50
| -2% | -$7.84K |
|
96
ConocoPhillips
COP
$118B
| $474K | 0.14% |
6,808
+82
| +1% | +$5.71K |
|
97
Colgate-Palmolive
CL
$67.7B
| $458K | 0.14% |
7,060
| – | – |
|
98
Stryker
SYK
$149B
| $439K | 0.13% |
2,600
| – | – |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $438K | 0.13% |
10,115
| – | – |
|
|
GG
100
DELISTED
Goldcorp Inc
GG
| $436K | 0.13% |
31,809
| – | – |
|