HL

HeadInvest LLC Portfolio holdings

AUM $469M
This Quarter Return
+3.9%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$262K
Cap. Flow %
-0.1%
Top 10 Hldgs %
35.04%
Holding
129
New
6
Increased
32
Reduced
49
Closed
3

Top Buys

1
ECL icon
Ecolab
ECL
$2.9M
2
NWL icon
Newell Brands
NWL
$2.15M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$512K
4
IDXX icon
Idexx Laboratories
IDXX
$464K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$398K

Top Sells

1
MET icon
MetLife
MET
$3.89M
2
JAH
JARDEN CORPORATION
JAH
$2.36M
3
ABB
ABB Ltd.
ABB
$357K
4
FI icon
Fiserv
FI
$339K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$230K

Sector Composition

1 Healthcare 18.13%
2 Technology 14.81%
3 Industrials 8.37%
4 Consumer Staples 7.94%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
101
Walt Disney
DIS
$211B
$314K 0.12%
3,215
– –
HEFA icon
102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$285K 0.11%
11,890
– –
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
$273K 0.1%
6,856
– –
DUK icon
104
Duke Energy
DUK
$94.5B
$273K 0.1%
3,180
-288
-8% -$24.7K
JWN
105
DELISTED
Nordstrom
JWN
$269K 0.1%
7,070
+100
+1% +$3.81K
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$26.6B
$268K 0.1%
5,736
– –
AET
107
DELISTED
Aetna Inc
AET
$267K 0.1%
2,190
– –
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$68B
$257K 0.1%
4,610
– –
CVS icon
109
CVS Health
CVS
$93B
$255K 0.1%
2,664
– –
KMB icon
110
Kimberly-Clark
KMB
$42.5B
$246K 0.09%
1,791
– –
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$245K 0.09%
+1,999
New +$245K
WTRG icon
112
Essential Utilities
WTRG
$10.8B
$238K 0.09%
6,682
– –
XEL icon
113
Xcel Energy
XEL
$42.8B
$227K 0.09%
5,068
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$66.6B
$224K 0.08%
1,950
– –
AMZN icon
115
Amazon
AMZN
$2.41T
$221K 0.08%
+309
New +$221K
SYY icon
116
Sysco
SYY
$38.8B
$220K 0.08%
4,331
-890
-17% -$45.2K
DE icon
117
Deere & Co
DE
$127B
$220K 0.08%
2,710
-300
-10% -$24.4K
ITW icon
118
Illinois Tool Works
ITW
$76.2B
$211K 0.08%
2,030
– –
AEP icon
119
American Electric Power
AEP
$58.8B
$202K 0.08%
+2,888
New +$202K
ADP icon
120
Automatic Data Processing
ADP
$121B
$201K 0.08%
+2,190
New +$201K
JFBC
121
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$176K 0.07%
13,098
– –
JAH
122
DELISTED
JARDEN CORPORATION
JAH
– –
-40,042
Closed -$2.36M
SO icon
123
Southern Company
SO
$101B
– –
-4,406
Closed -$228K
MET icon
124
MetLife
MET
$53.6B
– –
-88,495
Closed -$3.89M
1 2 3 4
5