HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+3.41%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$256M
AUM Growth
+$256M
(+3.6%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
127
New
8
Increased
41
Reduced
47
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$3.09M |
| 2 |
Chubb
CB
|
$490K |
| 3 |
Sysco
SYY
|
$244K |
| 4 |
Kimberly-Clark
KMB
|
$241K |
| 5 |
Southern Company
SO
|
$228K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$964K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$843K |
| 3 |
Union Pacific
UNP
|
$256K |
| 4 |
Procter & Gamble
PG
|
$233K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$221K |
Sector Composition
| 1 | Healthcare | 17.5% |
| 2 | Technology | 15.43% |
| 3 | Industrials | 9.49% |
| 4 | Consumer Staples | 7.12% |
| 5 | Energy | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $297K | 0.12% |
6,133
-150
| -2% | -$7.26K |
|
102
Hershey
HSY
$37.4B
| $295K | 0.12% |
3,200
+650
| +25% | +$59.9K |
|
103
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $284K | 0.11% |
11,890
| – | – |
|
104
Duke Energy
DUK
$94.5B
| $280K | 0.11% |
3,468
+386
| +13% | +$31.2K |
|
105
Vanguard FTSE Europe ETF
VGK
$26.6B
| $278K | 0.11% |
5,736
| – | – |
|
106
CVS Health
CVS
$93B
| $276K | 0.11% |
2,664
| – | – |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $268K | 0.1% |
6,856
| – | – |
|
108
Vanguard Total International Bond ETF
BNDX
$68B
| $251K | 0.1% |
4,610
-310
| -6% | -$16.9K |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $246K | 0.1% |
2,190
-100
| -4% | -$11.2K |
|
|
110
Sysco
SYY
$38.8B
| $244K | 0.1% |
+5,221
| New | +$244K |
|
|
111
Kimberly-Clark
KMB
$42.5B
| $241K | 0.09% |
+1,791
| New | +$241K |
|
112
Deere & Co
DE
$127B
| $232K | 0.09% |
3,010
| – | – |
|
|
113
Southern Company
SO
$101B
| $228K | 0.09% |
+4,406
| New | +$228K |
|
114
iShares Russell 2000 ETF
IWM
$66.6B
| $216K | 0.08% |
1,950
-1,250
| -39% | -$138K |
|
115
Essential Utilities
WTRG
$10.8B
| $213K | 0.08% |
+6,682
| New | +$213K |
|
116
Xcel Energy
XEL
$42.8B
| $212K | 0.08% |
+5,068
| New | +$212K |
|
117
Illinois Tool Works
ITW
$76.2B
| $208K | 0.08% |
+2,030
| New | +$208K |
|
|
JFBC
118
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $177K | 0.07% |
13,098
| – | – |
|
|
CB
119
DELISTED
CHUBB CORPORATION
CB
| – | – |
-6,359
| Closed | -$843K |
|
|
120
Union Pacific
UNP
$132B
| – | – |
-3,276
| Closed | -$256K |
|
121
Home Depot
HD
$406B
| – | – |
-1,628
| Closed | -$215K |
|
122
Amazon
AMZN
$2.41T
| – | – |
-309
| Closed | -$209K |
|