HL

HeadInvest LLC Portfolio holdings

AUM $469M
This Quarter Return
+3.19%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$304M
AUM Growth
+$304M
Cap. Flow
-$4.08M
Cap. Flow %
-1.35%
Top 10 Hldgs %
35.25%
Holding
147
New
5
Increased
45
Reduced
55
Closed
2

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$1.93M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$677K
3
WMT icon
Walmart
WMT
$346K
4
COL
Rockwell Collins
COL
$325K
5
KSU
Kansas City Southern
KSU
$246K

Top Sells

1
BCR
CR Bard Inc.
BCR
$6.03M
2
IDXX icon
Idexx Laboratories
IDXX
$807K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$346K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$232K
5
WTRG icon
Essential Utilities
WTRG
$228K

Sector Composition

1 Healthcare 16.48%
2 Technology 15.16%
3 Consumer Staples 9.59%
4 Industrials 8.9%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
126
Bank of America
BAC
$371B
$258K 0.09%
10,645
+2,000
+23% +$48.5K
SYY icon
127
Sysco
SYY
$38.8B
$256K 0.08%
5,090
-400
-7% -$20.1K
XEL icon
128
Xcel Energy
XEL
$42.8B
$255K 0.08%
5,568
– –
DD
129
DELISTED
Du Pont De Nemours E I
DD
$249K 0.08%
3,079
– –
USB icon
130
US Bancorp
USB
$75.5B
$247K 0.08%
4,760
– –
KSU
131
DELISTED
Kansas City Southern
KSU
$246K 0.08%
+2,350
New +$246K
AMZN icon
132
Amazon
AMZN
$2.41T
$242K 0.08%
250
-46
-16% -$44.5K
VGT icon
133
Vanguard Information Technology ETF
VGT
$99.1B
$234K 0.08%
1,665
– –
TT icon
134
Trane Technologies
TT
$90.9B
$232K 0.08%
2,535
– –
V icon
135
Visa
V
$681B
$212K 0.07%
+2,262
New +$212K
KMB icon
136
Kimberly-Clark
KMB
$42.5B
$206K 0.07%
1,596
– –
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$33.5B
$206K 0.07%
+6,590
New +$206K
META icon
138
Meta Platforms (Facebook)
META
$1.85T
$202K 0.07%
+1,339
New +$202K
JFBC
139
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$197K 0.06%
13,098
– –
WTRG icon
140
Essential Utilities
WTRG
$10.8B
– –
-7,082
Closed -$228K
VGIT icon
141
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-3,600
Closed -$232K
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