HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+0.77%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$269M
AUM Growth
+$269M
(-4.6%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
140
New
8
Increased
36
Reduced
60
Closed
4
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$388K |
| 2 |
Novartis
NVS
|
$374K |
| 3 |
Home Depot
HD
|
$362K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$333K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$320K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.91M |
| 2 |
Exxon Mobil
XOM
|
$2.59M |
| 3 |
PACCAR
PCAR
|
$1.38M |
| 4 |
3M
MMM
|
$1.25M |
| 5 |
J.M. Smucker
SJM
|
$692K |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 15.74% |
| 3 | Industrials | 8.41% |
| 4 | Consumer Staples | 7.26% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JFBC
126
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $216K | 0.08% |
13,098
| – | – |
|
127
Illinois Tool Works
ITW
$76.2B
| $216K | 0.08% |
1,760
-270
| -13% | -$33.1K |
|
128
Essential Utilities
WTRG
$10.8B
| $213K | 0.08% |
+7,082
| New | +$213K |
|
129
Xcel Energy
XEL
$42.8B
| $206K | 0.08% |
5,068
| – | – |
|
130
Vanguard Information Technology ETF
VGT
$99.1B
| $202K | 0.08% |
+1,665
| New | +$202K |
|
|
131
J.M. Smucker
SJM
$12B
| – | – |
-5,150
| Closed | -$692K |
|
|
132
PACCAR
PCAR
$50.5B
| – | – |
-23,564
| Closed | -$1.38M |
|
133
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,646
| Closed | -$201K |
|
134
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-4,610
| Closed | -$256K |
|