HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
-5.16%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$417M
AUM Growth
+$417M
(-7.1%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
223
New
7
Increased
94
Reduced
74
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.87M |
| 2 |
3M
MMM
|
$1.44M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.39M |
| 4 |
Dentsply Sirona
XRAY
|
$904K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$790K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 14.33% |
| 3 | Consumer Staples | 9.71% |
| 4 | Industrials | 6.19% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$72.6B
| $678K | 0.16% |
4,983
+55
| +1% | +$7.48K |
|
102
Mondelez International
MDLZ
$79.3B
| $673K | 0.16% |
12,266
+60
| +0.5% | +$3.29K |
|
103
General Mills
GIS
$26.6B
| $669K | 0.16% |
8,739
-500
| -5% | -$38.3K |
|
104
J.M. Smucker
SJM
$12B
| $660K | 0.16% |
4,800
| – | – |
|
105
Dominion Energy
D
$50.3B
| $641K | 0.15% |
9,276
-200
| -2% | -$13.8K |
|
106
Vanguard Growth ETF
VUG
$185B
| $641K | 0.15% |
2,996
-38
| -1% | -$8.13K |
|
107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $617K | 0.15% |
12,270
+500
| +4% | +$25.1K |
|
108
Genuine Parts
GPC
$19B
| $613K | 0.15% |
4,103
+30
| +0.7% | +$4.48K |
|
109
American Tower
AMT
$91.9B
| $612K | 0.15% |
2,849
| – | – |
|
110
Stryker
SYK
$149B
| $611K | 0.15% |
3,019
-36
| -1% | -$7.29K |
|
111
Adobe
ADBE
$148B
| $610K | 0.15% |
2,218
+182
| +9% | +$50.1K |
|
112
Intel
INTC
$105B
| $595K | 0.14% |
23,090
-6,035
| -21% | -$156K |
|
113
Chubb
CB
$111B
| $587K | 0.14% |
3,225
-25
| -0.8% | -$4.55K |
|
114
iShares TIPS Bond ETF
TIP
$13.5B
| $580K | 0.14% |
5,528
-115
| -2% | -$12.1K |
|
115
PayPal
PYPL
$66.5B
| $567K | 0.14% |
6,592
+185
| +3% | +$15.9K |
|
116
iShares Russell 1000 ETF
IWB
$43.1B
| $556K | 0.13% |
2,819
-200
| -7% | -$39.4K |
|
117
Bank of America
BAC
$371B
| $548K | 0.13% |
18,144
+75
| +0.4% | +$2.27K |
|
118
Duke Energy
DUK
$94.5B
| $543K | 0.13% |
5,842
+125
| +2% | +$11.6K |
|
119
Starbucks
SBUX
$99.2B
| $541K | 0.13% |
6,425
| – | – |
|
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $530K | 0.13% |
11,000
| – | – |
|
121
PACCAR
PCAR
$50.5B
| $525K | 0.13% |
6,277
-1,000
| -14% | -$83.6K |
|
122
Becton Dickinson
BDX
$54.3B
| $513K | 0.12% |
2,300
| – | – |
|
123
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $508K | 0.12% |
16,980
| – | – |
|
124
Newmont
NEM
$82.8B
| $505K | 0.12% |
12,008
| – | – |
|
125
Verizon
VZ
$184B
| $500K | 0.12% |
13,169
-3,172
| -19% | -$120K |
|