HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+0.95%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$227M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.99M |
| 3 |
Procter & Gamble
PG
|
$6.85M |
| 4 |
PepsiCo
PEP
|
$6.49M |
| 5 |
Emerson Electric
EMR
|
$6.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 15.99% |
| 3 | Energy | 13.66% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.6M | 6.85% | +172,383 | New | +$15.6M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.99M | 3.52% | +205,953 | New | +$7.99M |
|
|
3
Procter & Gamble
PG
$368B
| $6.85M | 3.01% | +88,974 | New | +$6.85M |
|
|
4
PepsiCo
PEP
$204B
| $6.49M | 2.86% | +79,334 | New | +$6.49M |
|
|
5
Emerson Electric
EMR
$74.3B
| $6.3M | 2.77% | +115,468 | New | +$6.3M |
|
6
3M
MMM
$82.8B
| $6.17M | 2.71% | +56,383 | New | +$6.17M |
|
7
American Express
AXP
$231B
| $5.99M | 2.64% | +80,183 | New | +$5.99M |
|
8
Waters Corp
WAT
$18B
| $5.74M | 2.53% | +57,371 | New | +$5.74M |
|
|
KMR
9
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.54M | 2.44% | +66,269 | New | +$5.54M |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $5.43M | 2.39% | +47,122 | New | +$5.43M |
|
11
United Parcel Service
UPS
$74.1B
| $5.38M | 2.37% | +62,147 | New | +$5.38M |
|
12
Exxon Mobil
XOM
$487B
| $5.32M | 2.34% | +58,874 | New | +$5.32M |
|
13
Danaher
DHR
$147B
| $5.31M | 2.34% | +83,929 | New | +$5.31M |
|
|
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
| $5.24M | 2.31% | +133,374 | New | +$5.24M |
|
15
Fiserv
FI
$75.1B
| $5.09M | 2.24% | +58,202 | New | +$5.09M |
|
16
Dentsply Sirona
XRAY
$2.85B
| $4.91M | 2.16% | +119,817 | New | +$4.91M |
|
|
BCR
17
DELISTED
CR Bard Inc.
BCR
| $4.7M | 2.07% | +43,282 | New | +$4.7M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $4.62M | 2.03% | +80,646 | New | +$4.62M |
|
19
Cisco
CSCO
$274B
| $4.57M | 2.01% | +187,936 | New | +$4.57M |
|
20
MetLife
MET
$54.1B
| $4.53M | 1.99% | +98,942 | New | +$4.53M |
|
21
Microsoft
MSFT
$3.77T
| $4.52M | 1.99% | +130,863 | New | +$4.52M |
|
22
ConocoPhillips
COP
$124B
| $4.31M | 1.89% | +71,179 | New | +$4.31M |
|
23
Schlumberger
SLB
$55B
| $4.26M | 1.87% | +59,396 | New | +$4.26M |
|
24
Medtronic
MDT
$119B
| $4.23M | 1.86% | +82,098 | New | +$4.23M |
|
25
Novo Nordisk
NVO
$251B
| $4.11M | 1.81% | +26,518 | New | +$4.11M |
|