HL

HeadInvest LLC Portfolio holdings

AUM $469M
This Quarter Return
+3.56%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$1.62M
Cap. Flow %
0.51%
Top 10 Hldgs %
34.94%
Holding
148
New
3
Increased
55
Reduced
47
Closed
4

Top Buys

1
DD icon
DuPont de Nemours
DD
$498K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$460K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$312K
4
COST icon
Costco
COST
$246K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$223K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$321K
2
CPB icon
Campbell Soup
CPB
$296K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$270K
4
DD
Du Pont De Nemours E I
DD
$249K
5
KMB icon
Kimberly-Clark
KMB
$206K

Sector Composition

1 Technology 16.14%
2 Healthcare 15.8%
3 Industrials 8.94%
4 Consumer Staples 8.85%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$99.1B
$272K 0.09%
1,665
– –
BCR
127
DELISTED
CR Bard Inc.
BCR
$270K 0.08%
825
-575
-41% -$188K
DVY icon
128
iShares Select Dividend ETF
DVY
$20.6B
$265K 0.08%
2,800
– –
V icon
129
Visa
V
$681B
$260K 0.08%
2,367
+105
+5% +$11.5K
AMZN icon
130
Amazon
AMZN
$2.41T
$260K 0.08%
235
-15
-6% -$16.6K
USB icon
131
US Bancorp
USB
$75.5B
$259K 0.08%
4,760
– –
COST icon
132
Costco
COST
$421B
$246K 0.08%
+1,530
New +$246K
KSU
133
DELISTED
Kansas City Southern
KSU
$245K 0.08%
2,350
– –
META icon
134
Meta Platforms (Facebook)
META
$1.85T
$243K 0.08%
1,352
+13
+1% +$2.34K
TT icon
135
Trane Technologies
TT
$90.9B
$225K 0.07%
2,535
– –
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$33.5B
$224K 0.07%
6,750
+160
+2% +$5.31K
JFBC
137
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$208K 0.07%
13,098
– –
WTRG icon
138
Essential Utilities
WTRG
$10.8B
$203K 0.06%
+5,725
New +$203K
DD
139
DELISTED
Du Pont De Nemours E I
DD
– –
-3,079
Closed -$249K
QQQ icon
140
Invesco QQQ Trust
QQQ
$364B
– –
-2,335
Closed -$321K
KMB icon
141
Kimberly-Clark
KMB
$42.5B
– –
-1,596
Closed -$206K
CPB icon
142
Campbell Soup
CPB
$10.1B
– –
-5,672
Closed -$296K
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