HL

HeadInvest LLC Portfolio holdings

AUM $469M
This Quarter Return
+5.27%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$26M
Cap. Flow %
8.73%
Top 10 Hldgs %
35.26%
Holding
142
New
6
Increased
57
Reduced
44
Closed
–

Top Buys

1
PG icon
Procter & Gamble
PG
$7.28M
2
XOM icon
Exxon Mobil
XOM
$2.45M
3
PCAR icon
PACCAR
PCAR
$1.38M
4
MMM icon
3M
MMM
$1.2M
5
SJM icon
J.M. Smucker
SJM
$675K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$175K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$170K
3
XRAY icon
Dentsply Sirona
XRAY
$153K
4
BCR
CR Bard Inc.
BCR
$142K
5
DHR icon
Danaher
DHR
$100K

Sector Composition

1 Healthcare 16.01%
2 Technology 15.11%
3 Consumer Staples 9.66%
4 Industrials 8.73%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$656B
$392K 0.13%
1,662
-740
-31% -$175K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$19B
$391K 0.13%
9,931
– –
MOS icon
103
The Mosaic Company
MOS
$10.4B
$390K 0.13%
13,375
– –
COP icon
104
ConocoPhillips
COP
$118B
$387K 0.13%
7,751
+200
+3% +$9.99K
SYK icon
105
Stryker
SYK
$149B
$375K 0.13%
2,850
-42
-1% -$5.53K
DIS icon
106
Walt Disney
DIS
$211B
$366K 0.12%
3,224
-91
-3% -$10.3K
NKE icon
107
Nike
NKE
$110B
$364K 0.12%
6,526
– –
MDLZ icon
108
Mondelez International
MDLZ
$79.3B
$363K 0.12%
8,431
– –
SABA
109
Saba Capital Income & Opportunities Fund II
SABA
$259M
$362K 0.12%
54,370
– –
HSY icon
110
Hershey
HSY
$37.4B
$361K 0.12%
3,300
– –
CPB icon
111
Campbell Soup
CPB
$10.1B
$336K 0.11%
5,872
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$364B
$329K 0.11%
2,485
– –
JWN
113
DELISTED
Nordstrom
JWN
$318K 0.11%
6,820
+200
+3% +$9.33K
GIS icon
114
General Mills
GIS
$26.6B
$305K 0.1%
5,168
+200
+4% +$11.8K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$299K 0.1%
2,539
– –
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$26.6B
$296K 0.1%
5,736
– –
SYY icon
117
Sysco
SYY
$38.8B
$285K 0.1%
5,490
-41
-0.7% -$2.13K
KO icon
118
Coca-Cola
KO
$297B
$284K 0.1%
6,697
-750
-10% -$31.8K
FDX icon
119
FedEx
FDX
$53.2B
$268K 0.09%
1,371
– –
DE icon
120
Deere & Co
DE
$127B
$266K 0.09%
2,440
-220
-8% -$24K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
$265K 0.09%
6,856
– –
AMZN icon
122
Amazon
AMZN
$2.41T
$262K 0.09%
296
-28
-9% -$24.8K
DUK icon
123
Duke Energy
DUK
$94.5B
$261K 0.09%
3,180
– –
AET
124
DELISTED
Aetna Inc
AET
$255K 0.09%
2,000
– –
DD
125
DELISTED
Du Pont De Nemours E I
DD
$247K 0.08%
+3,079
New +$247K
2 3 4
5
6