HL
HeadInvest LLC Portfolio holdings
AUM
$469M
1-Year Return
12.86%
This Quarter Return
+2.4%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$328M
AUM Growth
+$16.2M
(+5.2%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
166
New
21
Increased
43
Reduced
60
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$303K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$247K |
| 3 |
Meta Platforms (Facebook)
META
|
$239K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$210K |
| 5 |
NVIDIA
NVDA
|
$209K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$2.09M |
| 2 |
PX
Praxair Inc
PX
|
$561K |
| 3 |
Deere & Co
DE
|
$360K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$275K |
| 5 |
Intuit
INTU
|
$256K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 7.72% |
| 4 | Consumer Staples | 7.4% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$215B
| $255K | 0.08% |
2,434
-40
| -2% | -$4.19K |
|
127
The Mosaic Company
MOS
$10.3B
| $252K | 0.08% |
9,000
-300
| -3% | -$8.4K |
|
|
128
Alphabet (Google) Class C
GOOG
$2.8T
| $247K | 0.08% |
+4,420
| New | +$247K |
|
129
Xcel Energy
XEL
$42.6B
| $247K | 0.08% |
5,418
-75
| -1% | -$3.42K |
|
130
US Bancorp
USB
$76.5B
| $243K | 0.07% |
4,853
+93
| +2% | +$4.66K |
|
|
131
Meta Platforms (Facebook)
META
$1.88T
| $239K | 0.07% |
+1,232
| New | +$239K |
|
132
General Mills
GIS
$26.6B
| $234K | 0.07% |
5,293
-200
| -4% | -$8.84K |
|
133
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $231K | 0.07% |
6,750
| – | – |
|
134
Trane Technologies
TT
$91.6B
| $230K | 0.07% |
2,558
+23
| +0.9% | +$2.07K |
|
|
JFBC
135
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $230K | 0.07% |
13,098
| – | – |
|
136
Union Pacific
UNP
$132B
| $223K | 0.07% |
1,577
-23
| -1% | -$3.25K |
|
|
SPLK
137
DELISTED
Splunk Inc
SPLK
| $216K | 0.07% |
2,179
-65
| -3% | -$6.44K |
|
|
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $210K | 0.06% |
+1,925
| New | +$210K |
|
|
139
NVIDIA
NVDA
$4.16T
| $209K | 0.06% |
+35,240
| New | +$209K |
|
140
Essential Utilities
WTRG
$10.9B
| $201K | 0.06% |
+5,725
| New | +$201K |
|
141
Nokia
NOK
$24.7B
| $86K | 0.03% |
15,000
| – | – |
|
|
142
Deere & Co
DE
$127B
| – | – |
-2,320
| Closed | -$360K |
|
143
Coca-Cola
KO
$294B
| – | – |
-5,257
| Closed | -$228K |
|
144
Xylem
XYL
$34.4B
| – | – |
-2,795
| Closed | -$215K |
|