HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+16.67%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$317M
AUM Growth
+$317M
(+19%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
181
New
15
Increased
61
Reduced
71
Closed
5
Top Buys
| 1 |
Honeywell
HON
|
$2.23M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.43M |
| 3 |
Otis Worldwide
OTIS
|
$792K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$638K |
| 5 |
Carrier Global
CARR
|
$623K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.38M |
| 2 |
Idexx Laboratories
IDXX
|
$1.38M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$472K |
| 4 |
Newell Brands
NWL
|
$424K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$248K |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Staples | 9.47% |
| 4 | Industrials | 7.44% |
| 5 | Materials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $664K | 0.21% |
2,750
-25
| -0.9% | -$6.04K |
|
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $663K | 0.21% |
24,010
-2,090
| -8% | -$57.7K |
|
78
Stryker
SYK
$149B
| $650K | 0.2% |
3,607
+766
| +27% | +$138K |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $627K | 0.2% |
7,978
-168
| -2% | -$13.2K |
|
80
Vanguard Growth ETF
VUG
$185B
| $626K | 0.2% |
3,096
| – | – |
|
|
81
Carrier Global
CARR
$53.2B
| $623K | 0.2% |
+28,040
| New | +$623K |
|
82
American Tower
AMT
$91.9B
| $614K | 0.19% |
2,375
+15
| +0.6% | +$3.88K |
|
83
iShares Biotechnology ETF
IBB
$5.68B
| $606K | 0.19% |
4,433
+395
| +10% | +$54K |
|
84
SPDR Gold Trust
GLD
$111B
| $598K | 0.19% |
3,571
+166
| +5% | +$27.8K |
|
85
Financial Select Sector SPDR Fund
XLF
$53.6B
| $594K | 0.19% |
25,683
-257
| -1% | -$5.94K |
|
86
Vanguard Information Technology ETF
VGT
$99.1B
| $569K | 0.18% |
2,041
-50
| -2% | -$13.9K |
|
87
McDonald's
MCD
$226B
| $567K | 0.18% |
3,074
+49
| +2% | +$9.04K |
|
88
IBM
IBM
$227B
| $540K | 0.17% |
4,469
+148
| +3% | +$17.9K |
|
89
J.M. Smucker
SJM
$12B
| $508K | 0.16% |
4,800
| – | – |
|
|
CERN
90
DELISTED
Cerner Corp
CERN
| $505K | 0.16% |
7,370
-10
| -0.1% | -$685 |
|
91
Union Pacific
UNP
$132B
| $503K | 0.16% |
2,976
-4
| -0.1% | -$676 |
|
92
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $480K | 0.15% |
12,758
+310
| +2% | +$11.7K |
|
93
Starbucks
SBUX
$99.2B
| $476K | 0.15% |
6,467
-751
| -10% | -$55.3K |
|
94
NVIDIA
NVDA
$4.15T
| $473K | 0.15% |
1,244
| – | – |
|
95
Mastercard
MA
$536B
| $462K | 0.15% |
1,563
+698
| +81% | +$206K |
|
96
Costco
COST
$421B
| $452K | 0.14% |
1,491
+12
| +0.8% | +$3.64K |
|
97
Chubb
CB
$111B
| $451K | 0.14% |
3,559
-104
| -3% | -$13.2K |
|
98
Mondelez International
MDLZ
$79.3B
| $436K | 0.14% |
8,537
-12
| -0.1% | -$613 |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $423K | 0.13% |
1,865
+123
| +7% | +$27.9K |
|
100
Occidental Petroleum
OXY
$45.6B
| $421K | 0.13% |
23,005
-785
| -3% | -$14.4K |
|