HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+5.27%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$298M
AUM Growth
+$298M
(+11%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
142
New
6
Increased
57
Reduced
44
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.28M |
| 2 |
Exxon Mobil
XOM
|
$2.45M |
| 3 |
PACCAR
PCAR
|
$1.38M |
| 4 |
3M
MMM
|
$1.2M |
| 5 |
J.M. Smucker
SJM
|
$675K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$175K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$170K |
| 3 |
Dentsply Sirona
XRAY
|
$153K |
| 4 |
BCR
CR Bard Inc.
BCR
|
$142K |
| 5 |
Danaher
DHR
|
$100K |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Technology | 15.11% |
| 3 | Consumer Staples | 9.66% |
| 4 | Industrials | 8.73% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$42.8B
| $247K | 0.08% |
5,568
+500
| +10% | +$22.2K |
|
127
US Bancorp
USB
$75.5B
| $245K | 0.08% |
4,760
| – | – |
|
128
iShares Select Dividend ETF
DVY
$20.6B
| $237K | 0.08% |
2,600
-28
| -1% | -$2.55K |
|
129
Illinois Tool Works
ITW
$76.2B
| $233K | 0.08% |
1,760
| – | – |
|
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $232K | 0.08% |
3,600
| – | – |
|
131
Essential Utilities
WTRG
$10.8B
| $228K | 0.08% |
7,082
| – | – |
|
132
Vanguard Information Technology ETF
VGT
$99.1B
| $226K | 0.08% |
1,665
| – | – |
|
|
JFBC
133
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $210K | 0.07% |
13,098
| – | – |
|
134
Kimberly-Clark
KMB
$42.5B
| $210K | 0.07% |
+1,596
| New | +$210K |
|
135
Trane Technologies
TT
$90.9B
| $206K | 0.07% |
+2,535
| New | +$206K |
|
136
Bank of America
BAC
$371B
| $204K | 0.07% |
+8,645
| New | +$204K |
|