HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+16.67%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$317M
AUM Growth
+$317M
(+19%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
181
New
15
Increased
61
Reduced
71
Closed
5
Top Buys
| 1 |
Honeywell
HON
|
$2.23M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.43M |
| 3 |
Otis Worldwide
OTIS
|
$792K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$638K |
| 5 |
Carrier Global
CARR
|
$623K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.38M |
| 2 |
Idexx Laboratories
IDXX
|
$1.38M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$472K |
| 4 |
Newell Brands
NWL
|
$424K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$248K |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Staples | 9.47% |
| 4 | Industrials | 7.44% |
| 5 | Materials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $414K | 0.13% |
17,014
-500
| -3% | -$12.2K |
|
102
GE Aerospace
GE
$293B
| $392K | 0.12% |
57,464
+55
| +0.1% | +$374 |
|
103
Bank of America
BAC
$371B
| $372K | 0.12% |
15,655
-908
| -5% | -$21.6K |
|
104
Caledonia Mining Corp
CMCL
$516M
| $364K | 0.11% |
21,000
| – | – |
|
105
Hershey
HSY
$37.4B
| $363K | 0.11% |
2,800
+100
| +4% | +$13K |
|
106
Colgate-Palmolive
CL
$67.7B
| $360K | 0.11% |
4,912
+611
| +14% | +$44.8K |
|
107
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $347K | 0.11% |
6,587
+1,905
| +41% | +$100K |
|
108
Dow Inc
DOW
$17B
| $345K | 0.11% |
8,461
+1,480
| +21% | +$60.3K |
|
109
Xcel Energy
XEL
$42.8B
| $339K | 0.11% |
5,417
| – | – |
|
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $328K | 0.1% |
6,120
-515
| -8% | -$27.6K |
|
111
TotalEnergies
TTE
$135B
| $319K | 0.1% |
8,300
| – | – |
|
112
Salesforce
CRM
$245B
| $319K | 0.1% |
1,702
+164
| +11% | +$30.7K |
|
113
Duke Energy
DUK
$94.5B
| $309K | 0.1% |
3,869
+200
| +5% | +$16K |
|
114
Illinois Tool Works
ITW
$76.2B
| $305K | 0.1% |
1,743
-317
| -15% | -$55.5K |
|
115
Visa
V
$681B
| $302K | 0.1% |
1,564
+129
| +9% | +$24.9K |
|
116
General Mills
GIS
$26.6B
| $302K | 0.1% |
4,894
| – | – |
|
117
Vanguard FTSE Europe ETF
VGK
$26.6B
| $298K | 0.09% |
5,920
+294
| +5% | +$14.8K |
|
118
TJX Companies
TJX
$155B
| $295K | 0.09% |
+5,841
| New | +$295K |
|
119
Coca-Cola
KO
$297B
| $289K | 0.09% |
6,477
+440
| +7% | +$19.6K |
|
120
Eaton
ETN
$134B
| $288K | 0.09% |
3,295
| – | – |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $287K | 0.09% |
7,180
| – | – |
|
122
Henry Schein
HSIC
$8.14B
| $283K | 0.09% |
4,840
-500
| -9% | -$29.2K |
|
123
Genuine Parts
GPC
$19B
| $283K | 0.09% |
+3,260
| New | +$283K |
|
124
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $282K | 0.09% |
6,145
+750
| +14% | +$34.4K |
|
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $262K | 0.08% |
2,055
-68
| -3% | -$8.67K |
|