HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+12.59%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$357M
AUM Growth
+$357M
(-43%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-100.03%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
195
New
14
Increased
–
Reduced
179
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.9M |
| 3 |
Procter & Gamble
PG
|
$14.2M |
| 4 |
Idexx Laboratories
IDXX
|
$11.1M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Staples | 7.83% |
| 4 | Industrials | 7.78% |
| 5 | Energy | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $622K | 0.17% |
4,442
-4,742
| -52% | -$664K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $602K | 0.17% |
3,177
-3,137
| -50% | -$594K |
|
78
Air Products & Chemicals
APD
$64.8B
| $593K | 0.17% |
3,105
-3,105
| -50% | -$593K |
|
79
Amazon
AMZN
$2.41T
| $593K | 0.17% |
333
-293
| -47% | -$522K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $584K | 0.16% |
12,250
-12,250
| -50% | -$584K |
|
81
Nike
NKE
$110B
| $583K | 0.16% |
6,926
-6,926
| -50% | -$583K |
|
82
Intel
INTC
$105B
| $578K | 0.16% |
10,761
-11,760
| -52% | -$632K |
|
83
MBIA
MBI
$401M
| $562K | 0.16% |
59,057
-59,057
| -50% | -$562K |
|
84
J.M. Smucker
SJM
$12B
| $559K | 0.16% |
4,800
-4,800
| -50% | -$559K |
|
85
Devon Energy
DVN
$22.3B
| $547K | 0.15% |
17,322
-17,632
| -50% | -$557K |
|
86
McDonald's
MCD
$226B
| $542K | 0.15% |
2,854
-2,914
| -51% | -$553K |
|
87
Home Depot
HD
$406B
| $541K | 0.15% |
2,821
-2,821
| -50% | -$541K |
|
88
Vanguard Growth ETF
VUG
$185B
| $540K | 0.15% |
3,455
-3,455
| -50% | -$540K |
|
89
AbbVie
ABBV
$374B
| $536K | 0.15% |
6,649
-6,649
| -50% | -$536K |
|
90
Stryker
SYK
$149B
| $514K | 0.14% |
2,600
-2,600
| -50% | -$514K |
|
91
DuPont de Nemours
DD
$31.6B
| $513K | 0.14% |
9,618
-6,118
| -39% | -$326K |
|
92
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $497K | 0.14% |
17,210
-17,210
| -50% | -$497K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $496K | 0.14% |
7,919
-8,419
| -52% | -$527K |
|
94
American Tower
AMT
$91.9B
| $495K | 0.14% |
2,514
-2,144
| -46% | -$422K |
|
95
Eaton
ETN
$134B
| $493K | 0.14% |
6,114
-6,114
| -50% | -$493K |
|
96
Colgate-Palmolive
CL
$67.7B
| $484K | 0.14% |
7,060
-7,060
| -50% | -$484K |
|
97
TotalEnergies
TTE
$135B
| $462K | 0.13% |
8,300
-8,300
| -50% | -$462K |
|
|
CERN
98
DELISTED
Cerner Corp
CERN
| $456K | 0.13% |
7,970
-7,970
| -50% | -$456K |
|
99
ConocoPhillips
COP
$118B
| $451K | 0.13% |
6,756
-6,956
| -51% | -$464K |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $430K | 0.12% |
8,140
-8,140
| -50% | -$430K |
|