HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+5.78%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$348M
AUM Growth
+$348M
(+5.9%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
183
New
20
Increased
55
Reduced
74
Closed
2
Top Buys
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.77M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$861K |
| 3 |
ABB
ABB Ltd.
ABB
|
$724K |
| 4 |
PX
Praxair Inc
PX
|
$579K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$285K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 7.98% |
| 4 | Consumer Staples | 7.34% |
| 5 | Energy | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $639K | 0.18% |
3,811
-250
| -6% | -$41.9K |
|
77
AbbVie
ABBV
$374B
| $631K | 0.18% |
6,669
-108
| -2% | -$10.2K |
|
78
MBIA
MBI
$401M
| $631K | 0.18% |
59,057
| – | – |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $628K | 0.18% |
3,121
+146
| +5% | +$29.4K |
|
80
Home Depot
HD
$406B
| $605K | 0.17% |
2,921
+50
| +2% | +$10.4K |
|
81
Vanguard Growth ETF
VUG
$185B
| $590K | 0.17% |
3,662
-300
| -8% | -$48.3K |
|
82
Nike
NKE
$110B
| $587K | 0.17% |
6,926
| – | – |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $572K | 0.16% |
8,389
| – | – |
|
84
Henry Schein
HSIC
$8.14B
| $559K | 0.16% |
6,580
| – | – |
|
85
TotalEnergies
TTE
$135B
| $534K | 0.15% |
8,300
| – | – |
|
86
Eaton
ETN
$134B
| $530K | 0.15% |
6,114
-979
| -14% | -$84.9K |
|
87
Intel
INTC
$105B
| $528K | 0.15% |
11,164
-1,000
| -8% | -$47.3K |
|
88
Air Products & Chemicals
APD
$64.8B
| $527K | 0.15% |
3,155
-80
| -2% | -$13.4K |
|
89
ConocoPhillips
COP
$118B
| $525K | 0.15% |
6,788
-20
| -0.3% | -$1.55K |
|
90
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $515K | 0.15% |
17,210
| – | – |
|
91
DuPont de Nemours
DD
$31.6B
| $509K | 0.15% |
7,918
+225
| +3% | +$14.5K |
|
|
CERN
92
DELISTED
Cerner Corp
CERN
| $507K | 0.15% |
7,870
-1,000
| -11% | -$64.4K |
|
93
J.M. Smucker
SJM
$12B
| $493K | 0.14% |
4,800
| – | – |
|
94
Colgate-Palmolive
CL
$67.7B
| $486K | 0.14% |
7,260
+200
| +3% | +$13.4K |
|
95
McDonald's
MCD
$226B
| $482K | 0.14% |
2,884
-140
| -5% | -$23.4K |
|
96
Amazon
AMZN
$2.41T
| $477K | 0.14% |
238
-15
| -6% | -$30.1K |
|
97
GE Aerospace
GE
$293B
| $473K | 0.14% |
41,872
-86
| -0.2% | -$974 |
|
98
Stryker
SYK
$149B
| $462K | 0.13% |
2,600
| – | – |
|
99
Bank of America
BAC
$371B
| $447K | 0.13% |
15,170
+2,100
| +16% | +$61.9K |
|
100
Vanguard Information Technology ETF
VGT
$99.1B
| $407K | 0.12% |
2,010
-65
| -3% | -$13.2K |
|