HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+1.87%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$232M
AUM Growth
+$232M
(-2.1%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
97
New
1
Increased
27
Reduced
54
Closed
1
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.45M |
| 2 |
Verizon
VZ
|
$592K |
| 3 |
APC
Anadarko Petroleum
APC
|
$212K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$195K |
| 5 |
Abbott
ABT
|
$142K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.18M |
| 2 |
American Express
AXP
|
$586K |
| 3 |
Fiserv
FI
|
$455K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$350K |
| 5 |
Norfolk Southern
NSC
|
$340K |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 16.3% |
| 3 | Energy | 12.77% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Staples | 6.02% |
| 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 | 7.37% | 155,368 -1,210 | -0.8% | -$133K |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.23M | 3.11% | 178,269 -8,633 | -5% | -$350K |
|
3
Emerson Electric
EMR
$74.3B
| $6.89M | 2.97% | 103,118 -3,433 | -3% | -$229K |
|
4
3M
MMM
$82.8B
| $6.57M | 2.83% | 48,397 -2,100 | -4% | -$285K |
|
5
Procter & Gamble
PG
$368B
| $6.55M | 2.82% | 81,233 -3,416 | -4% | -$275K |
|
|
6
American Express
AXP
$231B
| $6.08M | 2.62% | 67,527 -6,513 | -9% | -$586K |
|
7
PepsiCo
PEP
$204B
| $5.95M | 2.56% | 71,249 -2,595 | -4% | -$217K |
|
|
BCR
8
DELISTED
CR Bard Inc.
BCR
| $5.73M | 2.47% | 38,712 -1,795 | -4% | -$266K |
|
9
United Parcel Service
UPS
$74.1B
| $5.72M | 2.46% | 58,784 +869 | +2% | +$84.6K |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $5.61M | 2.42% | 42,863 -2,495 | -6% | -$327K |
|
|
11
Novo Nordisk
NVO
$251B
| $5.61M | 2.42% | 122,948 +97,430 | +382% | +$4.45M |
|
12
Danaher
DHR
$147B
| $5.52M | 2.38% | 73,629 -4,045 | -5% | -$303K |
|
13
Exxon Mobil
XOM
$487B
| $5.48M | 2.36% | 56,121 +165 | +0.3% | +$16.1K |
|
14
Waters Corp
WAT
$18B
| $5.47M | 2.35% | 50,445 -3,001 | -6% | -$325K |
|
|
15
Fiserv
FI
$75.1B
| $5.17M | 2.23% | 91,197 -8,032 | -8% | -$455K |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $5.09M | 2.19% | 123,819 -4,630 | -4% | -$190K |
|
17
Schlumberger
SLB
$55B
| $5.08M | 2.19% | 52,081 -2,745 | -5% | -$268K |
|
18
Dentsply Sirona
XRAY
$2.85B
| $4.96M | 2.14% | 107,807 -5,135 | -5% | -$236K |
|
19
MetLife
MET
$54.1B
| $4.85M | 2.09% | 91,877 -3,250 | -3% | -$172K |
|
20
Microsoft
MSFT
$3.77T
| $4.71M | 2.03% | 114,964 -6,181 | -5% | -$253K |
|
21
ConocoPhillips
COP
$124B
| $4.4M | 1.9% | 62,594 -2,755 | -4% | -$194K |
|
22
Qualcomm
QCOM
$173B
| $4.4M | 1.89% | 55,784 -2,385 | -4% | -$188K |
|
23
Medtronic
MDT
$119B
| $4.36M | 1.88% | 70,773 -4,280 | -6% | -$263K |
|
24
Texas Instruments
TXN
$184B
| $4.35M | 1.87% | 92,172 -6,255 | -6% | -$295K |
|
|
ABB
25
DELISTED
ABB Ltd.
ABB
| $4.27M | 1.84% | 165,715 -5,970 | -3% | -$154K |
|