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
(+5.6%)
Cap. Flow
-$586K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
202
New
14
Increased
82
Reduced
72
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$495K |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$406K |
| 3 |
TJX Companies
TJX
|
$261K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$258K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$252K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.47M |
| 2 |
Merck
MRK
|
$643K |
| 3 |
CELG
Celgene Corp
CELG
|
$620K |
| 4 |
MBIA
MBI
|
$545K |
| 5 |
Johnson & Johnson
JNJ
|
$537K |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Staples | 9.31% |
| 4 | Industrials | 8.13% |
| 5 | Energy | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $671K | 0.19% |
502
+10
| +2% | +$13.4K |
|
77
Chubb
CB
$111B
| $657K | 0.19% |
4,219
-260
| -6% | -$40.5K |
|
78
Starbucks
SBUX
$99.2B
| $653K | 0.19% |
7,428
| – | – |
|
79
Vanguard Growth ETF
VUG
$185B
| $628K | 0.18% |
3,446
| – | – |
|
80
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $622K | 0.18% |
20,370
| – | – |
|
81
iShares International Select Dividend ETF
IDV
$5.7B
| $622K | 0.18% |
18,525
+6,820
| +58% | +$229K |
|
82
Stryker
SYK
$149B
| $608K | 0.17% |
2,897
+36
| +1% | +$7.56K |
|
83
McDonald's
MCD
$226B
| $607K | 0.17% |
3,072
+142
| +5% | +$28.1K |
|
84
GE Aerospace
GE
$293B
| $602K | 0.17% |
53,929
-968
| -2% | -$10.8K |
|
85
American Tower
AMT
$91.9B
| $599K | 0.17% |
2,607
+50
| +2% | +$11.5K |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $585K | 0.17% |
7,970
| – | – |
|
87
Bank of America
BAC
$371B
| $583K | 0.17% |
16,563
+200
| +1% | +$7.04K |
|
88
Union Pacific
UNP
$132B
| $556K | 0.16% |
3,076
| – | – |
|
89
Newmont
NEM
$82.8B
| $539K | 0.15% |
12,401
| – | – |
|
90
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $532K | 0.15% |
12,648
+332
| +3% | +$14K |
|
91
SPDR Gold Trust
GLD
$111B
| $525K | 0.15% |
3,677
+190
| +5% | +$27.1K |
|
92
iShares Select Dividend ETF
DVY
$20.6B
| $522K | 0.15% |
4,945
+240
| +5% | +$25.3K |
|
93
IBM
IBM
$227B
| $520K | 0.15% |
3,883
+685
| +21% | +$91.8K |
|
94
Vanguard Information Technology ETF
VGT
$99.1B
| $512K | 0.15% |
2,091
| – | – |
|
95
J.M. Smucker
SJM
$12B
| $500K | 0.14% |
4,800
| – | – |
|
96
iShares Biotechnology ETF
IBB
$5.68B
| $482K | 0.14% |
3,998
| – | – |
|
97
Costco
COST
$421B
| $479K | 0.14% |
1,630
| – | – |
|
98
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $479K | 0.14% |
8,265
+3,450
| +72% | +$200K |
|
99
CVS Health
CVS
$93B
| $476K | 0.14% |
6,403
+692
| +12% | +$51.4K |
|
100
Mondelez International
MDLZ
$79.3B
| $470K | 0.13% |
8,537
+299
| +4% | +$16.5K |
|