HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
-17.04%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$267M
AUM Growth
+$267M
(-23%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
202
New
3
Increased
48
Reduced
87
Closed
36
Top Buys
| 1 |
CVS Health
CVS
|
$2.83M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.07M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$578K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$567K |
| 5 |
Bristol-Myers Squibb
BMY
|
$311K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.21M |
| 2 |
Microsoft
MSFT
|
$1.69M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$798K |
| 4 |
Fiserv
FI
|
$777K |
| 5 |
Idexx Laboratories
IDXX
|
$458K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 15.76% |
| 3 | Consumer Staples | 10.62% |
| 4 | Industrials | 7.21% |
| 5 | Materials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$42.8B
| $327K | 0.12% |
5,417
| – | – |
|
102
iShares Select Dividend ETF
DVY
$20.6B
| $321K | 0.12% |
4,365
-580
| -12% | -$42.7K |
|
103
TotalEnergies
TTE
$135B
| $309K | 0.12% |
8,300
| – | – |
|
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $297K | 0.11% |
6,635
+507
| +8% | +$22.7K |
|
105
Duke Energy
DUK
$94.5B
| $297K | 0.11% |
3,669
| – | – |
|
106
Illinois Tool Works
ITW
$76.2B
| $293K | 0.11% |
2,060
| – | – |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $291K | 0.11% |
1,742
-79
| -4% | -$13.2K |
|
108
Colgate-Palmolive
CL
$67.7B
| $285K | 0.11% |
4,301
-326
| -7% | -$21.6K |
|
109
Occidental Petroleum
OXY
$45.6B
| $275K | 0.1% |
23,790
-15
| -0.1% | -$173 |
|
110
Henry Schein
HSIC
$8.14B
| $270K | 0.1% |
5,340
| – | – |
|
111
Coca-Cola
KO
$297B
| $267K | 0.1% |
6,037
+664
| +12% | +$29.4K |
|
112
Kimberly-Clark
KMB
$42.5B
| $258K | 0.1% |
2,015
-81
| -4% | -$10.4K |
|
113
General Mills
GIS
$26.6B
| $258K | 0.1% |
4,894
-329
| -6% | -$17.3K |
|
114
Eaton
ETN
$134B
| $256K | 0.1% |
3,295
-30
| -0.9% | -$2.33K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$149B
| $248K | 0.09% |
4,968
-640
| -11% | -$31.9K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $245K | 0.09% |
7,180
| – | – |
|
117
Vanguard FTSE Europe ETF
VGK
$26.6B
| $243K | 0.09% |
5,626
| – | – |
|
118
Diageo
DEO
$61.1B
| $242K | 0.09% |
1,900
+700
| +58% | +$89.2K |
|
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $232K | 0.09% |
4,950
-598
| -11% | -$28K |
|
120
Visa
V
$681B
| $231K | 0.09% |
1,435
-169
| -11% | -$27.2K |
|
121
Salesforce
CRM
$245B
| $221K | 0.08% |
1,538
+60
| +4% | +$8.62K |
|
122
Sysco
SYY
$38.8B
| $216K | 0.08% |
4,740
+74
| +2% | +$3.37K |
|
123
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $214K | 0.08% |
5,395
+100
| +2% | +$3.97K |
|
124
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $211K | 0.08% |
+4,682
| New | +$211K |
|
125
Gilead Sciences
GILD
$140B
| $211K | 0.08% |
+2,828
| New | +$211K |
|