HL
HeadInvest LLC Portfolio holdings
AUM
$469M
1-Year Return
12.86%
This Quarter Return
-17.04%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$267M
AUM Growth
-$81.1M
(-23%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
202
New
3
Increased
48
Reduced
87
Closed
36
Top Buys
| 1 |
CVS Health
CVS
|
$2.83M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.07M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$578K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$567K |
| 5 |
Bristol-Myers Squibb
BMY
|
$311K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.21M |
| 2 |
Microsoft
MSFT
|
$1.69M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$798K |
| 4 |
Fiserv
FI
|
$777K |
| 5 |
Idexx Laboratories
IDXX
|
$458K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 15.76% |
| 3 | Consumer Staples | 10.62% |
| 4 | Industrials | 7.21% |
| 5 | Materials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
126
DELISTED
Splunk Inc
SPLK
| $210K | 0.08% |
1,660
-562
| -25% | -$71.1K |
|
127
Mastercard
MA
$526B
| $209K | 0.08% |
865
-267
| -24% | -$64.5K |
|
128
Wells Fargo
WFC
$254B
| $208K | 0.08% |
7,249
-450
| -6% | -$12.9K |
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $208K | 0.08% |
2,123
-80
| -4% | -$7.84K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $208K | 0.08% |
5,954
+25
| +0.4% | +$873 |
|
131
iShares Russell 1000 Growth ETF
IWF
$117B
| $206K | 0.08% |
1,370
-16
| -1% | -$2.41K |
|
132
Trane Technologies
TT
$90.7B
| $205K | 0.08% |
2,480
+6
| +0.2% | +$496 |
|
133
Dow Inc
DOW
$17.1B
| $204K | 0.08% |
6,981
-227
| -3% | -$6.63K |
|
|
ABB
134
DELISTED
ABB Ltd.
ABB
| $196K | 0.07% |
11,376
+140
| +1% | +$2.41K |
|
135
Caledonia Mining Corp
CMCL
$527M
| $195K | 0.07% |
21,000
| – | – |
|
|
JFBC
136
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $191K | 0.07% |
13,098
| – | – |
|
137
American Electric Power
AEP
$57.6B
| – | – |
-2,288
| Closed | -$216K |
|
138
BHP
BHP
$138B
| – | – |
-7,512
| Closed | -$367K |
|
139
Camden National
CAC
$685M
| – | – |
-6,179
| Closed | -$285K |
|
140
ConocoPhillips
COP
$116B
| – | – |
-6,708
| Closed | -$436K |
|
141
CSX Corp
CSX
$60.3B
| – | – |
-9,450
| Closed | -$228K |
|
142
DuPont de Nemours
DD
$32.6B
| – | – |
-3,917
| Closed | -$251K |
|
143
Walt Disney
DIS
$212B
| – | – |
-2,185
| Closed | -$316K |
|
144
Devon Energy
DVN
$22B
| – | – |
-13,941
| Closed | -$362K |
|
145
FedEx
FDX
$53.4B
| – | – |
-1,730
| Closed | -$262K |
|
|
JWN
146
DELISTED
Nordstrom
JWN
| – | – |
-5,020
| Closed | -$205K |
|
147
Kraft Heinz
KHC
$32.2B
| – | – |
-6,979
| Closed | -$224K |
|
148
Nokia
NOK
$24.5B
| – | – |
-15,000
| Closed | -$56K |
|
149
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| – | – |
-4,510
| Closed | -$219K |
|
150
Rockwell Automation
ROK
$38.1B
| – | – |
-1,060
| Closed | -$215K |
|