HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+6.27%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$229M
AUM Growth
+$229M
(+0.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
109
New
4
Increased
18
Reduced
64
Closed
7
Top Buys
| 1 |
The Mosaic Company
MOS
|
$446K |
| 2 |
Deere & Co
DE
|
$289K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$222K |
| 4 |
JWN
Nordstrom
JWN
|
$222K |
| 5 |
GSK
GSK
|
$204K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$775K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$752K |
| 4 |
Fiserv
FI
|
$593K |
| 5 |
HPS
John Hancock Preferred Income Fund III
HPS
|
$460K |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Technology | 16.2% |
| 3 | Energy | 13.54% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16M | 6.98% | 160,398 -11,985 | -7% | -$1.2M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.92M | 3.45% | 197,290 -8,663 | -4% | -$348K |
|
3
Emerson Electric
EMR
$74.3B
| $7.16M | 3.12% | 110,632 -4,836 | -4% | -$313K |
|
4
Procter & Gamble
PG
$368B
| $6.6M | 2.88% | 87,290 -1,684 | -2% | -$127K |
|
5
3M
MMM
$82.8B
| $6.42M | 2.8% | 53,792 -2,591 | -5% | -$309K |
|
6
PepsiCo
PEP
$204B
| $6.16M | 2.69% | 77,494 -1,840 | -2% | -$146K |
|
7
Waters Corp
WAT
$18B
| $5.85M | 2.55% | 55,081 -2,290 | -4% | -$243K |
|
8
American Express
AXP
$231B
| $5.8M | 2.53% | 76,858 -3,325 | -4% | -$251K |
|
9
Danaher
DHR
$147B
| $5.63M | 2.46% | 81,224 -2,705 | -3% | -$187K |
|
10
United Parcel Service
UPS
$74.1B
| $5.55M | 2.42% | 60,748 -1,399 | -2% | -$128K |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $5.52M | 2.41% | 45,890 -1,232 | -3% | -$148K |
|
|
12
Fiserv
FI
$75.1B
| $5.29M | 2.31% | 52,330 -5,872 | -10% | -$593K |
|
13
Dentsply Sirona
XRAY
$2.85B
| $5.07M | 2.21% | 116,682 -3,135 | -3% | -$136K |
|
14
Schlumberger
SLB
$55B
| $5.05M | 2.2% | 57,156 -2,240 | -4% | -$198K |
|
15
Exxon Mobil
XOM
$487B
| $5M | 2.18% | 58,111 -763 | -1% | -$65.7K |
|
|
BCR
16
DELISTED
CR Bard Inc.
BCR
| $4.87M | 2.12% | 42,240 -1,042 | -2% | -$120K |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $4.84M | 2.11% | 128,369 -5,005 | -4% | -$189K |
|
|
KMR
18
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.79M | 2.09% | 63,932 -2,337 | -4% | -$175K |
|
19
ConocoPhillips
COP
$124B
| $4.74M | 2.07% | 68,144 -3,035 | -4% | -$211K |
|
20
MetLife
MET
$54.1B
| $4.54M | 1.98% | 96,682 -2,260 | -2% | -$106K |
|
21
Novo Nordisk
NVO
$251B
| $4.42M | 1.93% | 26,103 -415 | -2% | -$70.2K |
|
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $4.37M | 1.91% | 68,501 -12,145 | -15% | -$775K |
|
23
Texas Instruments
TXN
$184B
| $4.3M | 1.87% | 106,712 -9,110 | -8% | -$367K |
|
24
Medtronic
MDT
$119B
| $4.18M | 1.82% | 78,408 -3,690 | -4% | -$196K |
|
|
ABB
25
DELISTED
ABB Ltd.
ABB
| $4.12M | 1.8% | 174,655 -2,300 | -1% | -$54.3K |
|