HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+3.19%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$304M
AUM Growth
+$304M
(+2%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
147
New
5
Increased
45
Reduced
55
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.93M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$677K |
| 3 |
Walmart
WMT
|
$346K |
| 4 |
COL
Rockwell Collins
COL
|
$325K |
| 5 |
KSU
Kansas City Southern
KSU
|
$246K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$6.03M |
| 2 |
Idexx Laboratories
IDXX
|
$807K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$346K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$232K |
| 5 |
Essential Utilities
WTRG
|
$228K |
Sector Composition
| 1 | Healthcare | 16.48% |
| 2 | Technology | 15.16% |
| 3 | Consumer Staples | 9.59% |
| 4 | Industrials | 8.9% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$656B
| $402K | 0.13% |
1,662
| – | – |
|
102
Colgate-Palmolive
CL
$67.7B
| $399K | 0.13% |
5,382
| – | – |
|
103
Vanguard Total Bond Market
BND
$133B
| $398K | 0.13% |
4,864
| – | – |
|
104
Wells Fargo
WFC
$258B
| $387K | 0.13% |
6,978
-518
| -7% | -$28.7K |
|
105
Nike
NKE
$110B
| $385K | 0.13% |
6,526
| – | – |
|
|
JWN
106
DELISTED
Nordstrom
JWN
| $379K | 0.12% |
7,920
+1,100
| +16% | +$52.6K |
|
107
Stryker
SYK
$149B
| $361K | 0.12% |
2,600
-250
| -9% | -$34.7K |
|
|
SABA
108
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $355K | 0.12% |
52,870
-1,500
| -3% | -$10.1K |
|
109
Mondelez International
MDLZ
$79.3B
| $353K | 0.12% |
8,181
-250
| -3% | -$10.8K |
|
110
Duke Energy
DUK
$94.5B
| $349K | 0.12% |
4,180
+1,000
| +31% | +$83.5K |
|
111
Hershey
HSY
$37.4B
| $344K | 0.11% |
3,200
-100
| -3% | -$10.8K |
|
112
ConocoPhillips
COP
$118B
| $341K | 0.11% |
7,751
| – | – |
|
113
Vanguard FTSE Europe ETF
VGK
$26.6B
| $340K | 0.11% |
6,166
+430
| +7% | +$23.7K |
|
114
Invesco QQQ Trust
QQQ
$364B
| $321K | 0.11% |
2,335
-150
| -6% | -$20.6K |
|
115
General Mills
GIS
$26.6B
| $310K | 0.1% |
5,593
+425
| +8% | +$23.6K |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $306K | 0.1% |
2,539
| – | – |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $304K | 0.1% |
2,000
| – | – |
|
118
Walt Disney
DIS
$211B
| $302K | 0.1% |
2,840
-384
| -12% | -$40.8K |
|
119
Deere & Co
DE
$127B
| $302K | 0.1% |
2,440
| – | – |
|
120
Coca-Cola
KO
$297B
| $300K | 0.1% |
6,697
| – | – |
|
121
FedEx
FDX
$53.2B
| $298K | 0.1% |
1,372
+1
| +0.1% | +$217 |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $296K | 0.1% |
7,556
+700
| +10% | +$27.4K |
|
123
Campbell Soup
CPB
$10.1B
| $296K | 0.1% |
5,672
-200
| -3% | -$10.4K |
|
124
Illinois Tool Works
ITW
$76.2B
| $295K | 0.1% |
2,060
+300
| +17% | +$43K |
|
125
iShares Select Dividend ETF
DVY
$20.6B
| $258K | 0.09% |
2,800
+200
| +8% | +$18.4K |
|