HL
HeadInvest LLC Portfolio holdings
AUM
$469M
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
+$267M
(-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 | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$31.9B
| – | – |
-6,979
| Closed | -$224K |
|
|
JWN
152
DELISTED
Nordstrom
JWN
| – | – |
-5,020
| Closed | -$205K |
|
153
FedEx
FDX
$53.2B
| – | – |
-1,730
| Closed | -$262K |
|
154
Devon Energy
DVN
$22.3B
| – | – |
-13,941
| Closed | -$362K |
|
155
Walt Disney
DIS
$211B
| – | – |
-2,185
| Closed | -$316K |
|
156
DuPont de Nemours
DD
$31.6B
| – | – |
-3,917
| Closed | -$251K |
|
157
CSX Corp
CSX
$60.2B
| – | – |
-3,150
| Closed | -$228K |
|
158
ConocoPhillips
COP
$118B
| – | – |
-6,708
| Closed | -$436K |
|
159
Camden National
CAC
$683M
| – | – |
-6,179
| Closed | -$285K |
|
160
BHP
BHP
$142B
| – | – |
-6,701
| Closed | -$367K |
|
161
American Electric Power
AEP
$58.8B
| – | – |
-2,288
| Closed | -$216K |
|