HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+5.26%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$490M
AUM Growth
+$490M
(+4%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
228
New
18
Increased
107
Reduced
69
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.64M |
| 2 |
Digital Realty Trust
DLR
|
$1.37M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$989K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$962K |
| 5 |
Crown Castle
CCI
|
$955K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.85M |
| 2 |
3M
MMM
|
$686K |
| 3 |
Microsoft
MSFT
|
$535K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$423K |
| 5 |
Idexx Laboratories
IDXX
|
$364K |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Staples | 8.71% |
| 4 | Industrials | 7.2% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42B
| $604K | 0.12% |
3,050
+258
| +9% | +$51.1K |
|
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $601K | 0.12% |
11,000
+1,000
| +10% | +$54.6K |
|
128
Hershey
HSY
$37.4B
| $597K | 0.12% |
3,775
+150
| +4% | +$23.7K |
|
129
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $596K | 0.12% |
8,567
+1,090
| +15% | +$75.8K |
|
130
GE Aerospace
GE
$293B
| $589K | 0.12% |
44,930
-5,974
| -12% | -$78.3K |
|
131
Adobe
ADBE
$148B
| $584K | 0.12% |
1,230
+188
| +18% | +$89.3K |
|
132
Becton Dickinson
BDX
$54.3B
| $572K | 0.12% |
+2,353
| New | +$572K |
|
133
Vanguard Value ETF
VTV
$143B
| $565K | 0.12% |
+4,302
| New | +$565K |
|
134
Amphenol
APH
$135B
| $560K | 0.11% |
+8,495
| New | +$560K |
|
135
Duke Energy
DUK
$94.5B
| $551K | 0.11% |
5,716
+18
| +0.3% | +$1.74K |
|
136
Hologic
HOLX
$14.7B
| $545K | 0.11% |
7,335
+1,935
| +36% | +$144K |
|
137
Otis Worldwide
OTIS
$33.6B
| $538K | 0.11% |
7,870
-3,607
| -31% | -$247K |
|
|
CERN
138
DELISTED
Cerner Corp
CERN
| $529K | 0.11% |
7,370
| – | – |
|
139
IBM
IBM
$227B
| $525K | 0.11% |
3,943
-254
| -6% | -$33.9K |
|
140
Kimberly-Clark
KMB
$42.5B
| $524K | 0.11% |
3,772
+371
| +11% | +$51.5K |
|
141
General Mills
GIS
$26.6B
| $517K | 0.11% |
8,439
+3,215
| +62% | +$197K |
|
142
The Mosaic Company
MOS
$10.4B
| $505K | 0.1% |
16,000
| – | – |
|
143
Republic Services
RSG
$72.6B
| $490K | 0.1% |
4,937
+777
| +19% | +$77.1K |
|
144
Boeing
BA
$176B
| $477K | 0.1% |
1,875
+812
| +76% | +$207K |
|
145
Zoetis
ZTS
$67.6B
| $468K | 0.1% |
2,975
+547
| +23% | +$86K |
|
146
Colgate-Palmolive
CL
$67.7B
| $466K | 0.1% |
5,922
+237
| +4% | +$18.6K |
|
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $459K | 0.09% |
6,390
+270
| +4% | +$19.4K |
|
148
Sysco
SYY
$38.8B
| $459K | 0.09% |
5,836
+206
| +4% | +$16.2K |
|
149
T-Mobile US
TMUS
$284B
| $443K | 0.09% |
3,539
+619
| +21% | +$77.5K |
|
150
iShares International Select Dividend ETF
IDV
$5.7B
| $442K | 0.09% |
14,043
+1,274
| +10% | +$40.1K |
|