HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+8.45%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$564M
AUM Growth
+$564M
(+6.9%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
239
New
14
Increased
83
Reduced
92
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 13.68% |
| 3 | Consumer Staples | 8.61% |
| 4 | Industrials | 6.61% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.48M | 0.26% |
4,962
-15
| -0.3% | -$4.49K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $1.48M | 0.26% |
10,240
-40
| -0.4% | -$5.79K |
|
78
McDonald's
MCD
$226B
| $1.46M | 0.26% |
5,435
+15
| +0.3% | +$4.02K |
|
79
Intel
INTC
$105B
| $1.39M | 0.25% |
27,009
+504
| +2% | +$26K |
|
80
Costco
COST
$421B
| $1.33M | 0.24% |
2,345
+26
| +1% | +$14.8K |
|
81
Home Depot
HD
$406B
| $1.33M | 0.24% |
3,203
+5
| +0.2% | +$2.08K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.27M | 0.22% |
21,172
-1,215
| -5% | -$72.7K |
|
83
Eaton
ETN
$134B
| $1.26M | 0.22% |
7,307
+300
| +4% | +$51.9K |
|
84
Salesforce
CRM
$245B
| $1.21M | 0.21% |
4,765
+168
| +4% | +$42.7K |
|
85
Mettler-Toledo International
MTD
$26.1B
| $1.13M | 0.2% |
665
-100
| -13% | -$170K |
|
86
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.1M | 0.2% |
28,202
+80
| +0.3% | +$3.12K |
|
87
Adobe
ADBE
$148B
| $1.07M | 0.19% |
1,878
+435
| +30% | +$247K |
|
88
iShares Biotechnology ETF
IBB
$5.68B
| $1.02M | 0.18% |
6,659
+835
| +14% | +$127K |
|
89
Vanguard Growth ETF
VUG
$185B
| $999K | 0.18% |
3,114
-469
| -13% | -$150K |
|
90
Xylem
XYL
$34B
| $979K | 0.17% |
8,162
-20
| -0.2% | -$2.4K |
|
91
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $979K | 0.17% |
12,609
-11,437
| -48% | -$888K |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $979K | 0.17% |
+19,394
| New | +$979K |
|
93
Roper Technologies
ROP
$56.4B
| $971K | 0.17% |
1,975
| – | – |
|
94
Schlumberger
SLB
$52.2B
| $939K | 0.17% |
31,368
-980
| -3% | -$29.3K |
|
95
Air Products & Chemicals
APD
$64.8B
| $924K | 0.16% |
3,037
+8
| +0.3% | +$2.43K |
|
96
Visa
V
$681B
| $911K | 0.16% |
4,203
-140
| -3% | -$30.3K |
|
97
American Tower
AMT
$91.9B
| $881K | 0.16% |
3,012
+9
| +0.3% | +$2.63K |
|
98
Verizon
VZ
$184B
| $865K | 0.15% |
16,649
-2,333
| -12% | -$121K |
|
99
TotalEnergies
TTE
$135B
| $855K | 0.15% |
17,290
| – | – |
|
100
PayPal
PYPL
$66.5B
| $848K | 0.15% |
4,499
+906
| +25% | +$171K |
|