HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
-17.04%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$267M
AUM Growth
+$267M
(-23%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
202
New
3
Increased
48
Reduced
87
Closed
36
Top Buys
| 1 |
CVS Health
CVS
|
$2.83M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.07M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$578K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$567K |
| 5 |
Bristol-Myers Squibb
BMY
|
$311K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.21M |
| 2 |
Microsoft
MSFT
|
$1.69M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$798K |
| 4 |
Fiserv
FI
|
$777K |
| 5 |
Idexx Laboratories
IDXX
|
$458K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 15.76% |
| 3 | Consumer Staples | 10.62% |
| 4 | Industrials | 7.21% |
| 5 | Materials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $554K | 0.21% |
2,775
-230
| -8% | -$45.9K |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $540K | 0.2% |
25,940
-125
| -0.5% | -$2.6K |
|
78
J.M. Smucker
SJM
$12B
| $533K | 0.2% |
4,800
| – | – |
|
79
American Tower
AMT
$91.9B
| $514K | 0.19% |
2,360
-247
| -9% | -$53.8K |
|
80
SPDR Gold Trust
GLD
$111B
| $504K | 0.19% |
3,405
-272
| -7% | -$40.3K |
|
81
McDonald's
MCD
$226B
| $500K | 0.19% |
3,025
-47
| -2% | -$7.77K |
|
82
Schlumberger
SLB
$52.2B
| $498K | 0.19% |
36,902
+3,866
| +12% | +$52.2K |
|
83
Vanguard Growth ETF
VUG
$185B
| $485K | 0.18% |
3,096
-350
| -10% | -$54.8K |
|
84
IBM
IBM
$227B
| $479K | 0.18% |
4,321
+438
| +11% | +$48.5K |
|
85
Starbucks
SBUX
$99.2B
| $475K | 0.18% |
7,218
-210
| -3% | -$13.8K |
|
86
Stryker
SYK
$149B
| $473K | 0.18% |
2,841
-56
| -2% | -$9.32K |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $465K | 0.17% |
7,380
-590
| -7% | -$37.2K |
|
88
GE Aerospace
GE
$293B
| $456K | 0.17% |
57,409
+3,480
| +6% | +$27.6K |
|
89
Vanguard Information Technology ETF
VGT
$99.1B
| $443K | 0.17% |
2,091
| – | – |
|
90
iShares Biotechnology ETF
IBB
$5.68B
| $435K | 0.16% |
4,038
+40
| +1% | +$4.31K |
|
91
Mondelez International
MDLZ
$79.3B
| $428K | 0.16% |
8,549
+12
| +0.1% | +$601 |
|
92
Newell Brands
NWL
$2.64B
| $424K | 0.16% |
31,905
-3,622
| -10% | -$48.1K |
|
93
Costco
COST
$421B
| $422K | 0.16% |
1,479
-151
| -9% | -$43.1K |
|
94
Union Pacific
UNP
$132B
| $420K | 0.16% |
2,980
-96
| -3% | -$13.5K |
|
95
Chubb
CB
$111B
| $409K | 0.15% |
3,663
-556
| -13% | -$62.1K |
|
96
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $406K | 0.15% |
12,448
-200
| -2% | -$6.52K |
|
97
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $362K | 0.14% |
17,514
+5,594
| +47% | +$116K |
|
98
Hershey
HSY
$37.4B
| $358K | 0.13% |
2,700
| – | – |
|
99
Bank of America
BAC
$371B
| $352K | 0.13% |
16,563
| – | – |
|
100
NVIDIA
NVDA
$4.15T
| $328K | 0.12% |
1,244
+15
| +1% | +$3.96K |
|