HL
HeadInvest LLC Portfolio holdings
AUM
$469M
1-Year Return
12.86%
This Quarter Return
-1.56%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$312M
AUM Growth
-$12.4M
(-3.8%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
148
New
3
Increased
21
Reduced
77
Closed
3
Top Buys
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$771K |
| 2 |
PX
Praxair Inc
PX
|
$664K |
| 3 |
Microsoft
MSFT
|
$377K |
| 4 |
Procter & Gamble
PG
|
$366K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$315K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 8.68% |
| 4 | Consumer Staples | 8.02% |
| 5 | Energy | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $248K | 0.08% |
2,474
| – | – |
|
127
General Mills
GIS
$27B
| $248K | 0.08% |
5,493
| – | – |
|
|
KSU
128
DELISTED
Kansas City Southern
KSU
| $247K | 0.08% |
2,250
-100
| -4% | -$11K |
|
129
US Bancorp
USB
$75.9B
| $240K | 0.08% |
4,760
| – | – |
|
130
Kraft Heinz
KHC
$32.3B
| $239K | 0.08% |
3,844
-266
| -6% | -$16.5K |
|
131
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $229K | 0.07% |
6,750
| – | – |
|
132
Coca-Cola
KO
$292B
| $228K | 0.07% |
5,257
-1,040
| -17% | -$45.1K |
|
133
The Mosaic Company
MOS
$10.3B
| $226K | 0.07% |
9,300
-75
| -0.8% | -$1.82K |
|
|
JFBC
134
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $223K | 0.07% |
13,098
| – | – |
|
|
SPLK
135
DELISTED
Splunk Inc
SPLK
| $221K | 0.07% |
+2,244
| New | +$221K |
|
136
Trane Technologies
TT
$92.1B
| $217K | 0.07% |
2,535
| – | – |
|
137
Union Pacific
UNP
$131B
| $215K | 0.07% |
1,600
-100
| -6% | -$13.4K |
|
138
Xylem
XYL
$34.2B
| $215K | 0.07% |
+2,795
| New | +$215K |
|
139
Nokia
NOK
$24.5B
| $82K | 0.03% |
+15,000
| New | +$82K |
|
140
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,352
| Closed | -$239K |
|
141
Essential Utilities
WTRG
$11B
| – | – |
-5,725
| Closed | -$225K |
|
|
BCR
142
DELISTED
CR Bard Inc.
BCR
| – | – |
-800
| Closed | -$265K |
|