HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+10.76%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$471M
AUM Growth
+$471M
(+36%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
18.74%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
243
New
57
Increased
101
Reduced
31
Closed
33
Top Buys
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$5.59M |
| 2 |
Idexx Laboratories
IDXX
|
$539K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$390K |
| 4 |
Fortive
FTV
|
$380K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$356K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Staples | 9.29% |
| 4 | Industrials | 7.1% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $1.1M | 0.23% |
5,120
+1,981
| +63% | +$425K |
|
77
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.1M | 0.23% |
+22,278
| New | +$1.1M |
|
78
Mettler-Toledo International
MTD
$26.1B
| $1.04M | 0.22% |
915
-25
| -3% | -$28.5K |
|
79
Nike
NKE
$110B
| $1.03M | 0.22% |
7,293
+13
| +0.2% | +$1.84K |
|
80
TJX Companies
TJX
$155B
| $978K | 0.21% |
14,321
+6,070
| +74% | +$415K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $913K | 0.19% |
521
-1
| -0.2% | -$1.75K |
|
82
Financial Select Sector SPDR Fund
XLF
$53.6B
| $867K | 0.18% |
29,404
+6,162
| +27% | +$182K |
|
83
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $867K | 0.18% |
28,450
+260
| +0.9% | +$7.92K |
|
84
Intercontinental Exchange
ICE
$100B
| $866K | 0.18% |
+7,513
| New | +$866K |
|
85
AT&T
T
$208B
| $854K | 0.18% |
29,686
+26
| +0.1% | +$739 |
|
86
Roper Technologies
ROP
$56.4B
| $851K | 0.18% |
1,975
| – | – |
|
87
Stryker
SYK
$149B
| $840K | 0.18% |
3,428
-37
| -1% | -$9.07K |
|
88
iShares Biotechnology ETF
IBB
$5.68B
| $829K | 0.18% |
5,475
| – | – |
|
89
Costco
COST
$421B
| $827K | 0.18% |
2,194
+702
| +47% | +$265K |
|
90
PACCAR
PCAR
$50.5B
| $800K | 0.17% |
9,277
| – | – |
|
91
Otis Worldwide
OTIS
$33.6B
| $775K | 0.16% |
11,477
-714
| -6% | -$48.2K |
|
92
NVIDIA
NVDA
$4.15T
| $766K | 0.16% |
1,467
+99
| +7% | +$51.7K |
|
93
SPDR Gold Trust
GLD
$111B
| $761K | 0.16% |
4,266
+234
| +6% | +$41.7K |
|
94
Visa
V
$681B
| $760K | 0.16% |
3,475
+1,770
| +104% | +$387K |
|
95
Air Products & Chemicals
APD
$64.8B
| $748K | 0.16% |
2,738
+8
| +0.3% | +$2.19K |
|
96
TotalEnergies
TTE
$135B
| $737K | 0.16% |
17,575
+775
| +5% | +$32.5K |
|
97
Xylem
XYL
$34B
| $733K | 0.16% |
7,198
+4,458
| +163% | +$454K |
|
98
Palo Alto Networks
PANW
$128B
| $732K | 0.16% |
2,059
+816
| +66% | +$290K |
|
99
Starbucks
SBUX
$99.2B
| $727K | 0.15% |
6,792
+100
| +1% | +$10.7K |
|
100
iShares MBS ETF
MBB
$40.9B
| $724K | 0.15% |
+6,570
| New | +$724K |
|