HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+5.78%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$348M
AUM Growth
+$348M
(+5.6%)
Cap. Flow
-$586K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
202
New
14
Increased
82
Reduced
72
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$495K |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$406K |
| 3 |
TJX Companies
TJX
|
$261K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$258K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$252K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.47M |
| 2 |
Merck
MRK
|
$643K |
| 3 |
CELG
Celgene Corp
CELG
|
$620K |
| 4 |
MBIA
MBI
|
$545K |
| 5 |
Johnson & Johnson
JNJ
|
$537K |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Staples | 9.31% |
| 4 | Industrials | 8.13% |
| 5 | Energy | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.7B
| $319K | 0.09% |
4,627
-1,500
| -24% | -$103K |
|
127
Walt Disney
DIS
$211B
| $316K | 0.09% |
2,185
| – | – |
|
128
Eaton
ETN
$134B
| $315K | 0.09% |
3,325
-53
| -2% | -$5.02K |
|
129
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $302K | 0.09% |
5,295
| – | – |
|
130
Visa
V
$681B
| $301K | 0.09% |
1,604
-800
| -33% | -$150K |
|
131
Coca-Cola
KO
$297B
| $297K | 0.09% |
5,373
+199
| +4% | +$11K |
|
132
W.P. Carey
WPC
$14.6B
| $297K | 0.09% |
3,710
+113
| +3% | +$9.02K |
|
133
NVIDIA
NVDA
$4.15T
| $289K | 0.08% |
1,229
+37
| +3% | +$8.7K |
|
134
US Bancorp
USB
$75.5B
| $289K | 0.08% |
4,875
| – | – |
|
135
Kimberly-Clark
KMB
$42.5B
| $288K | 0.08% |
2,096
+79
| +4% | +$10.9K |
|
136
Camden National
CAC
$683M
| $285K | 0.08% |
6,179
-1,034
| -14% | -$47.7K |
|
137
General Mills
GIS
$26.6B
| $280K | 0.08% |
5,223
+530
| +11% | +$28.4K |
|
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $276K | 0.08% |
2,203
+304
| +16% | +$38.1K |
|
|
ABB
139
DELISTED
ABB Ltd.
ABB
| $271K | 0.08% |
11,236
-250
| -2% | -$6.03K |
|
140
Xylem
XYL
$34B
| $270K | 0.08% |
3,428
+300
| +10% | +$23.6K |
|
141
FedEx
FDX
$53.2B
| $262K | 0.08% |
1,730
+1
| +0.1% | +$151 |
|
|
142
TJX Companies
TJX
$155B
| $261K | 0.07% |
+4,274
| New | +$261K |
|
|
143
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $252K | 0.07% |
+1,273
| New | +$252K |
|
144
DuPont de Nemours
DD
$31.6B
| $251K | 0.07% |
3,917
-488
| -11% | -$31.3K |
|
145
iShares Russell 1000 Growth ETF
IWF
$117B
| $244K | 0.07% |
1,386
+88
| +7% | +$15.5K |
|
146
Salesforce
CRM
$245B
| $240K | 0.07% |
+1,478
| New | +$240K |
|
|
JFBC
147
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $236K | 0.07% |
13,098
| – | – |
|
148
CSX Corp
CSX
$60.2B
| $228K | 0.07% |
+3,150
| New | +$228K |
|
149
Kraft Heinz
KHC
$31.9B
| $224K | 0.06% |
+6,979
| New | +$224K |
|
150
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $219K | 0.06% |
+4,510
| New | +$219K |
|