HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+8.45%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$564M
AUM Growth
+$36.3M
(+6.9%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
239
New
14
Increased
83
Reduced
92
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 13.68% |
| 3 | Consumer Staples | 8.61% |
| 4 | Industrials | 6.61% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$135B
| $656K | 0.12% |
14,990
-2,000
| -12% | -$87.5K |
|
127
Chubb
CB
$111B
| $656K | 0.12% |
3,395
-170
| -5% | -$32.8K |
|
128
J.M. Smucker
SJM
$12B
| $652K | 0.12% |
4,800
| – | – |
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $645K | 0.11% |
7,967
-65
| -0.8% | -$5.26K |
|
130
PACCAR
PCAR
$50.5B
| $642K | 0.11% |
10,916
-3,000
| -22% | -$176K |
|
131
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $637K | 0.11% |
21,489
-4,730
| -18% | -$140K |
|
132
The Mosaic Company
MOS
$10.4B
| $629K | 0.11% |
16,000
| – | – |
|
133
General Mills
GIS
$26.6B
| $623K | 0.11% |
9,239
-400
| -4% | -$27K |
|
134
Otis Worldwide
OTIS
$33.6B
| $607K | 0.11% |
6,968
-64
| -0.9% | -$5.58K |
|
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $604K | 0.11% |
11,000
| – | – |
|
136
Duke Energy
DUK
$94.5B
| $603K | 0.11% |
5,744
-13
| -0.2% | -$1.37K |
|
137
Becton Dickinson
BDX
$54.3B
| $595K | 0.11% |
2,425
| – | – |
|
138
Dow Inc
DOW
$17B
| $588K | 0.1% |
10,360
-978
| -9% | -$55.5K |
|
139
Genuine Parts
GPC
$19B
| $578K | 0.1% |
4,124
-465
| -10% | -$65.2K |
|
140
AT&T
T
$208B
| $557K | 0.1% |
29,967
-3,067
| -9% | -$57K |
|
141
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $552K | 0.1% |
7,492
-1,395
| -16% | -$103K |
|
142
Colgate-Palmolive
CL
$67.7B
| $536K | 0.1% |
6,283
| – | – |
|
143
Target
TGT
$42B
| $532K | 0.09% |
2,297
+15
| +0.7% | +$3.47K |
|
144
Kimberly-Clark
KMB
$42.5B
| $523K | 0.09% |
3,660
+20
| +0.5% | +$2.86K |
|
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $523K | 0.09% |
7,160
+790
| +12% | +$57.7K |
|
146
Goldman Sachs
GS
$221B
| $521K | 0.09% |
1,361
+310
| +29% | +$119K |
|
147
KLA
KLAC
$111B
| $521K | 0.09% |
1,211
+12
| +1% | +$5.16K |
|
148
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $520K | 0.09% |
13,200
| – | – |
|
149
GE Aerospace
GE
$293B
| $506K | 0.09% |
8,600
-653
| -7% | -$38.4K |
|
150
iShares MBS ETF
MBB
$40.9B
| $502K | 0.09% |
4,670
-500
| -10% | -$53.7K |
|