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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$58.8B
| $216K | 0.06% |
2,288
| – | – |
|
152
Rockwell Automation
ROK
$38.1B
| $215K | 0.06% |
+1,060
| New | +$215K |
|
153
Thermo Fisher Scientific
TMO
$183B
| $211K | 0.06% |
+649
| New | +$211K |
|
|
JWN
154
DELISTED
Nordstrom
JWN
| $205K | 0.06% |
5,020
-1,000
| -17% | -$40.8K |
|
155
Essential Utilities
WTRG
$10.8B
| $204K | 0.06% |
4,350
-1,375
| -24% | -$64.5K |
|
156
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $202K | 0.06% |
+1,983
| New | +$202K |
|
157
Diageo
DEO
$61.1B
| $202K | 0.06% |
+1,200
| New | +$202K |
|
158
Caledonia Mining Corp
CMCL
$516M
| $177K | 0.05% |
21,000
+8,800
| +72% | +$74.2K |
|
159
Nokia
NOK
$23.6B
| $56K | 0.02% |
15,000
-8,005
| -35% | -$29.9K |
|
|
CELG
160
DELISTED
Celgene Corp
CELG
| – | – |
-6,245
| Closed | -$620K |
|
|
161
MBIA
MBI
$401M
| – | – |
-59,057
| Closed | -$545K |
|