HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+4.4%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$247M
AUM Growth
+$247M
(+6.4%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
103
New
7
Increased
57
Reduced
21
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.42M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$816K |
| 4 |
Vanguard Growth ETF
VUG
|
$722K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$469K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.7M |
| 3 |
Amgen
AMGN
|
$660K |
| 4 |
Ball Corp
BALL
|
$395K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$301K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Technology | 15.91% |
| 3 | Energy | 13.86% |
| 4 | Industrials | 9.85% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.2M | 7.38% | 162,647 +7,279 | +5% | +$816K |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.16M | 3.3% | 189,149 +10,880 | +6% | +$469K |
|
3
3M
MMM
$82.8B
| $7.12M | 2.88% | 49,703 +1,306 | +3% | +$187K |
|
4
Emerson Electric
EMR
$74.3B
| $6.97M | 2.82% | 104,969 +1,851 | +2% | +$123K |
|
5
American Express
AXP
$231B
| $6.66M | 2.69% | 70,180 +2,653 | +4% | +$252K |
|
6
PepsiCo
PEP
$204B
| $6.51M | 2.63% | 72,880 +1,631 | +2% | +$146K |
|
7
Procter & Gamble
PG
$368B
| $6.48M | 2.62% | 82,462 +1,229 | +2% | +$96.6K |
|
8
Schlumberger
SLB
$55B
| $6.2M | 2.51% | 52,566 +485 | +0.9% | +$57.2K |
|
9
United Parcel Service
UPS
$74.1B
| $6.19M | 2.51% | 60,337 +1,553 | +3% | +$159K |
|
10
Danaher
DHR
$147B
| $6.03M | 2.44% | 76,589 +2,960 | +4% | +$233K |
|
11
Novo Nordisk
NVO
$251B
| $5.9M | 2.39% | 127,718 +4,770 | +4% | +$220K |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $5.83M | 2.36% | 43,873 +1,010 | +2% | +$134K |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $5.62M | 2.27% | 128,339 +4,520 | +4% | +$198K |
|
14
Fiserv
FI
$75.1B
| $5.58M | 2.26% | 92,577 +1,380 | +2% | +$83.2K |
|
15
Exxon Mobil
XOM
$487B
| $5.58M | 2.26% | 55,465 -656 | -1% | -$66K |
|
16
Waters Corp
WAT
$18B
| $5.48M | 2.21% | 52,418 +1,973 | +4% | +$206K |
|
17
ConocoPhillips
COP
$124B
| $5.46M | 2.21% | 63,650 +1,056 | +2% | +$90.5K |
|
18
MetLife
MET
$54.1B
| $5.34M | 2.16% | 96,117 +4,240 | +5% | +$236K |
|
19
Dentsply Sirona
XRAY
$2.85B
| $5.25M | 2.12% | 110,922 +3,115 | +3% | +$147K |
|
20
Microsoft
MSFT
$3.77T
| $4.79M | 1.94% | 114,818 -146 | -0.1% | -$6.09K |
|
|
KMR
21
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.76M | 1.93% | 60,359 +2,391 | +4% | +$189K |
|
22
Medtronic
MDT
$119B
| $4.6M | 1.86% | 72,208 +1,435 | +2% | +$91.5K |
|
23
Qualcomm
QCOM
$173B
| $4.57M | 1.85% | 57,706 +1,922 | +3% | +$152K |
|
24
Texas Instruments
TXN
$184B
| $4.54M | 1.84% | 94,967 +2,795 | +3% | +$134K |
|
25
Occidental Petroleum
OXY
$46.9B
| $4.23M | 1.71% | 41,241 +1,980 | +5% | +$203K |
|