HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+8.63%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$237M
AUM Growth
+$237M
(+3.5%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
102
New
–
Increased
21
Reduced
61
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$2.77M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$269K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$188K |
| 4 |
JWN
Nordstrom
JWN
|
$142K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$118K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$784K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$677K |
| 3 |
Apple
AAPL
|
$469K |
| 4 |
3M
MMM
|
$462K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$427K |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Healthcare | 16.36% |
| 3 | Energy | 13.02% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.1M | 7.2% | 156,578 -3,820 | -2% | -$417K |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.69M | 3.24% | 186,902 -10,388 | -5% | -$427K |
|
3
Emerson Electric
EMR
$74.3B
| $7.48M | 3.15% | 106,551 -4,081 | -4% | -$286K |
|
|
4
3M
MMM
$82.8B
| $7.08M | 2.98% | 50,497 -3,295 | -6% | -$462K |
|
5
Procter & Gamble
PG
$368B
| $6.89M | 2.9% | 84,649 -2,641 | -3% | -$215K |
|
6
American Express
AXP
$231B
| $6.72M | 2.83% | 74,040 -2,818 | -4% | -$256K |
|
7
PepsiCo
PEP
$204B
| $6.13M | 2.58% | 73,844 -3,650 | -5% | -$303K |
|
8
United Parcel Service
UPS
$74.1B
| $6.09M | 2.56% | 57,915 -2,833 | -5% | -$298K |
|
9
Danaher
DHR
$147B
| $6M | 2.53% | 77,674 -3,550 | -4% | -$274K |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $5.9M | 2.49% | 45,358 -532 | -1% | -$69.2K |
|
|
11
Fiserv
FI
$75.1B
| $5.86M | 2.47% | 99,229 +46,899 | +90% | +$2.77M |
|
12
Exxon Mobil
XOM
$487B
| $5.66M | 2.39% | 55,956 -2,155 | -4% | -$218K |
|
13
Dentsply Sirona
XRAY
$2.85B
| $5.48M | 2.31% | 112,942 -3,740 | -3% | -$181K |
|
|
BCR
14
DELISTED
CR Bard Inc.
BCR
| $5.43M | 2.29% | 40,507 -1,733 | -4% | -$232K |
|
15
Waters Corp
WAT
$18B
| $5.35M | 2.25% | 53,446 -1,635 | -3% | -$164K |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $5.17M | 2.18% | 128,449 +80 | +0.1% | +$3.22K |
|
17
MetLife
MET
$54.1B
| $5.13M | 2.16% | 95,127 -1,555 | -2% | -$83.8K |
|
18
Schlumberger
SLB
$55B
| $4.94M | 2.08% | 54,826 -2,330 | -4% | -$210K |
|
19
Novo Nordisk
NVO
$251B
| $4.72M | 1.99% | 25,518 -585 | -2% | -$108K |
|
20
ConocoPhillips
COP
$124B
| $4.62M | 1.95% | 65,349 -2,795 | -4% | -$197K |
|
|
KMR
21
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.57M | 1.93% | 60,418 -3,514 | -5% | -$266K |
|
|
ABB
22
DELISTED
ABB Ltd.
ABB
| $4.56M | 1.92% | 171,685 -2,970 | -2% | -$78.9K |
|
23
Microsoft
MSFT
$3.77T
| $4.53M | 1.91% | 121,145 -2,101 | -2% | -$78.6K |
|
24
Texas Instruments
TXN
$184B
| $4.32M | 1.82% | 98,427 -8,285 | -8% | -$364K |
|
25
Qualcomm
QCOM
$173B
| $4.32M | 1.82% | 58,169 -1,995 | -3% | -$148K |
|