HL

HeadInvest LLC Portfolio holdings

AUM $469M
This Quarter Return
+16.67%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$5.51M
Cap. Flow %
1.73%
Top 10 Hldgs %
31.83%
Holding
181
New
15
Increased
61
Reduced
71
Closed
5

Top Buys

1
HON icon
Honeywell
HON
$2.23M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.43M
3
OTIS icon
Otis Worldwide
OTIS
$792K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$638K
5
CARR icon
Carrier Global
CARR
$623K

Top Sells

1
RTX icon
RTX Corp
RTX
$2.38M
2
IDXX icon
Idexx Laboratories
IDXX
$1.38M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$472K
4
NWL icon
Newell Brands
NWL
$424K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$248K

Sector Composition

1 Technology 19.79%
2 Healthcare 14.69%
3 Consumer Staples 9.47%
4 Industrials 7.44%
5 Materials 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
126
ConocoPhillips
COP
$118B
$259K 0.08%
+6,158
New +$259K
KMB icon
127
Kimberly-Clark
KMB
$42.5B
$258K 0.08%
1,824
-191
-9% -$27K
DEO icon
128
Diageo
DEO
$61.1B
$255K 0.08%
1,900
– –
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$247K 0.08%
7,564
+1,610
+27% +$52.6K
ABB
130
DELISTED
ABB Ltd.
ABB
$247K 0.08%
10,931
-445
-4% -$10.1K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$117B
$244K 0.08%
1,269
-101
-7% -$19.4K
SPLK
132
DELISTED
Splunk Inc
SPLK
$241K 0.08%
1,212
-448
-27% -$89.1K
RSPT icon
133
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$240K 0.08%
+1,203
New +$240K
DD icon
134
DuPont de Nemours
DD
$31.6B
$233K 0.07%
+4,389
New +$233K
GILD icon
135
Gilead Sciences
GILD
$140B
$230K 0.07%
2,993
+165
+6% +$12.7K
XLV icon
136
Health Care Select Sector SPDR Fund
XLV
$33.8B
$228K 0.07%
+2,278
New +$228K
SYY icon
137
Sysco
SYY
$38.8B
$228K 0.07%
4,166
-574
-12% -$31.4K
BHP icon
138
BHP
BHP
$142B
$227K 0.07%
+4,564
New +$227K
DVY icon
139
iShares Select Dividend ETF
DVY
$20.6B
$221K 0.07%
2,740
-1,625
-37% -$131K
CSX icon
140
CSX Corp
CSX
$60.2B
$220K 0.07%
+3,150
New +$220K
QQQX icon
141
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$219K 0.07%
+9,520
New +$219K
IUSG icon
142
iShares Core S&P US Growth ETF
IUSG
$24.4B
$212K 0.07%
+2,950
New +$212K
TT icon
143
Trane Technologies
TT
$90.9B
$208K 0.07%
2,335
-145
-6% -$12.9K
WPC icon
144
W.P. Carey
WPC
$14.6B
$203K 0.06%
+2,997
New +$203K
JFBC
145
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$196K 0.06%
13,098
– –
WFC icon
146
Wells Fargo
WFC
$258B
– –
-7,249
Closed -$208K
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-4,950
Closed -$232K
NWL icon
148
Newell Brands
NWL
$2.64B
– –
-31,905
Closed -$424K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-4,968
Closed -$248K
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