HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
-8.86%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$631M
AUM Growth
+$631M
(+82%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
50.47%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
204
New
23
Increased
156
Reduced
2
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16M |
| 3 |
Procter & Gamble
PG
|
$12M |
| 4 |
Idexx Laboratories
IDXX
|
$9.45M |
| 5 |
Microsoft
MSFT
|
$8.72M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$4.95M |
| 2 |
COL
Rockwell Collins
COL
|
$4.31M |
| 3 |
AET
Aetna Inc
AET
|
$406K |
| 4 |
Kraft Heinz
KHC
|
$247K |
| 5 |
CVS Health
CVS
|
$239K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Staples | 8.07% |
| 4 | Industrials | 7.57% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.19M | 0.19% |
12,108
+6,054
| +100% | +$593K |
|
77
Intel
INTC
$105B
| $1.06M | 0.17% |
22,521
+11,357
| +102% | +$533K |
|
78
MBIA
MBI
$401M
| $1.05M | 0.17% |
118,114
+59,057
| +100% | +$527K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.05M | 0.17% |
6,314
+3,193
| +102% | +$530K |
|
80
Henry Schein
HSIC
$8.14B
| $1.03M | 0.16% |
13,160
+6,580
| +100% | +$516K |
|
81
Nike
NKE
$110B
| $1.03M | 0.16% |
13,852
+6,926
| +100% | +$514K |
|
82
McDonald's
MCD
$226B
| $1.02M | 0.16% |
5,768
+2,884
| +100% | +$512K |
|
83
Air Products & Chemicals
APD
$64.8B
| $994K | 0.16% |
6,210
+3,055
| +97% | +$489K |
|
84
Home Depot
HD
$406B
| $969K | 0.15% |
5,642
+2,721
| +93% | +$467K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $952K | 0.15% |
16,338
+7,949
| +95% | +$463K |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $951K | 0.15% |
3,804
+2,612
| +219% | +$653K |
|
87
Amazon
AMZN
$2.41T
| $940K | 0.15% |
626
+388
| +163% | +$583K |
|
88
Vanguard Growth ETF
VUG
$185B
| $928K | 0.15% |
6,910
+3,248
| +89% | +$436K |
|
89
J.M. Smucker
SJM
$12B
| $898K | 0.14% |
9,600
+4,800
| +100% | +$449K |
|
90
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $888K | 0.14% |
34,420
+17,210
| +100% | +$444K |
|
91
TotalEnergies
TTE
$135B
| $866K | 0.14% |
16,600
+8,300
| +100% | +$433K |
|
92
ConocoPhillips
COP
$118B
| $855K | 0.14% |
13,712
+6,924
| +102% | +$432K |
|
93
DuPont de Nemours
DD
$31.6B
| $842K | 0.13% |
15,736
+7,818
| +99% | +$418K |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $841K | 0.13% |
16,280
+9,270
| +132% | +$479K |
|
95
Colgate-Palmolive
CL
$67.7B
| $840K | 0.13% |
14,120
+6,860
| +94% | +$408K |
|
96
Eaton
ETN
$134B
| $840K | 0.13% |
12,228
+6,114
| +100% | +$420K |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $836K | 0.13% |
15,940
+8,070
| +103% | +$423K |
|
98
Stryker
SYK
$149B
| $815K | 0.13% |
5,200
+2,600
| +100% | +$408K |
|
99
Devon Energy
DVN
$22.3B
| $788K | 0.12% |
34,954
+15,073
| +76% | +$340K |
|
100
Bank of America
BAC
$371B
| $748K | 0.12% |
30,340
+15,170
| +100% | +$374K |
|