HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+8.36%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$346M
AUM Growth
+$346M
(+9%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
189
New
13
Increased
66
Reduced
71
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$863K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$622K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$335K |
| 4 |
Palo Alto Networks
PANW
|
$304K |
| 5 |
TotalEnergies
TTE
|
$291K |
Top Sells
| 1 |
Microsoft
MSFT
|
$687K |
| 2 |
Apple
AAPL
|
$576K |
| 3 |
Danaher
DHR
|
$431K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$247K |
| 5 |
Gilead Sciences
GILD
|
$230K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Staples | 9.94% |
| 4 | Industrials | 7.99% |
| 5 | Materials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $508K | 0.15% |
12,758
| – | – |
|
102
Mondelez International
MDLZ
$79.3B
| $490K | 0.14% |
8,537
| – | – |
|
103
TJX Companies
TJX
$155B
| $459K | 0.13% |
8,251
+2,410
| +41% | +$134K |
|
104
Salesforce
CRM
$245B
| $433K | 0.13% |
1,722
+20
| +1% | +$5.03K |
|
105
Hershey
HSY
$37.4B
| $416K | 0.12% |
2,900
+100
| +4% | +$14.3K |
|
106
Caledonia Mining Corp
CMCL
$516M
| $395K | 0.11% |
23,230
+2,230
| +11% | +$37.9K |
|
107
Vanguard FTSE Europe ETF
VGK
$26.6B
| $394K | 0.11% |
7,520
+1,600
| +27% | +$83.8K |
|
108
Bank of America
BAC
$371B
| $385K | 0.11% |
15,990
+335
| +2% | +$8.07K |
|
109
Duke Energy
DUK
$94.5B
| $380K | 0.11% |
4,294
+425
| +11% | +$37.6K |
|
110
GE Aerospace
GE
$293B
| $378K | 0.11% |
60,604
+3,140
| +5% | +$19.6K |
|
111
Xcel Energy
XEL
$42.8B
| $374K | 0.11% |
5,417
| – | – |
|
112
Colgate-Palmolive
CL
$67.7B
| $364K | 0.11% |
4,712
-200
| -4% | -$15.5K |
|
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $361K | 0.1% |
6,120
| – | – |
|
114
Visa
V
$681B
| $341K | 0.1% |
1,705
+141
| +9% | +$28.2K |
|
115
Illinois Tool Works
ITW
$76.2B
| $337K | 0.1% |
1,743
| – | – |
|
116
Eaton
ETN
$134B
| $336K | 0.1% |
3,295
| – | – |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $317K | 0.09% |
7,180
| – | – |
|
118
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $310K | 0.09% |
5,832
-755
| -11% | -$40.1K |
|
119
Genuine Parts
GPC
$19B
| $310K | 0.09% |
3,260
| – | – |
|
|
120
Palo Alto Networks
PANW
$128B
| $304K | 0.09% |
+1,243
| New | +$304K |
|
121
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $293K | 0.08% |
12,045
+2,525
| +27% | +$61.4K |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $286K | 0.08% |
1,947
-108
| -5% | -$15.9K |
|
123
FedEx
FDX
$53.2B
| $286K | 0.08% |
+1,139
| New | +$286K |
|
124
Trane Technologies
TT
$90.9B
| $283K | 0.08% |
2,335
| – | – |
|
125
General Mills
GIS
$26.6B
| $281K | 0.08% |
4,559
-335
| -7% | -$20.6K |
|