HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
-2.41%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$250M
AUM Growth
+$250M
(+1.2%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
106
New
6
Increased
48
Reduced
37
Closed
–
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$1.11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$429K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$405K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$252K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$248K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$486K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$258K |
| 3 |
McDonald's
MCD
|
$250K |
| 4 |
Verizon
VZ
|
$193K |
| 5 |
ABB
ABB Ltd.
ABB
|
$97.3K |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Technology | 16.4% |
| 3 | Energy | 12.52% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.6M | 7.42% | 166,491 +3,844 | +2% | +$429K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.09M | 3.23% | 189,694 +545 | +0.3% | +$23.2K |
|
3
3M
MMM
$82.8B
| $7.55M | 3.02% | 49,126 -577 | -1% | -$88.7K |
|
4
Procter & Gamble
PG
$368B
| $7.12M | 2.85% | 81,635 -827 | -1% | -$72.2K |
|
5
PepsiCo
PEP
$204B
| $6.99M | 2.8% | 72,720 -160 | -0.2% | -$15.4K |
|
6
Emerson Electric
EMR
$74.3B
| $6.75M | 2.7% | 105,301 +332 | +0.3% | +$21.3K |
|
7
Fiserv
FI
$75.1B
| $6.4M | 2.56% | 92,112 -465 | -0.5% | -$32.3K |
|
8
American Express
AXP
$231B
| $6.35M | 2.54% | 70,610 +430 | +0.6% | +$38.7K |
|
9
United Parcel Service
UPS
$74.1B
| $6.33M | 2.53% | 60,316 -21 | -0% | -$2.2K |
|
10
Danaher
DHR
$147B
| $6.15M | 2.46% | 76,499 -90 | -0.1% | -$7.24K |
|
|
KMR
11
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.84M | 2.33% | 61,344 +985 | +2% | +$93.7K |
|
12
Novo Nordisk
NVO
$251B
| $5.78M | 2.31% | 127,873 +155 | +0.1% | +$7K |
|
13
Waters Corp
WAT
$18B
| $5.78M | 2.31% | 52,118 -300 | -0.6% | -$33.2K |
|
14
Dentsply Sirona
XRAY
$2.85B
| $5.67M | 2.27% | 111,637 +715 | +0.6% | +$36.3K |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $5.54M | 2.21% | 43,948 +75 | +0.2% | +$9.45K |
|
16
Microsoft
MSFT
$3.77T
| $5.41M | 2.16% | 115,306 +488 | +0.4% | +$22.9K |
|
17
Exxon Mobil
XOM
$487B
| $5.39M | 2.15% | 55,686 +221 | +0.4% | +$21.4K |
|
18
MetLife
MET
$54.1B
| $5.27M | 2.11% | 97,152 +1,035 | +1% | +$56.1K |
|
19
Schlumberger
SLB
$55B
| $5.16M | 2.06% | 52,276 -290 | -0.6% | -$28.6K |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $4.98M | 1.99% | 128,504 +165 | +0.1% | +$6.39K |
|
21
Medtronic
MDT
$119B
| $4.92M | 1.97% | 72,233 +25 | +0% | +$1.7K |
|
|
22
Idexx Laboratories
IDXX
$51.8B
| $4.83M | 1.93% | 34,100 +7,834 | +30% | +$1.11M |
|
23
Texas Instruments
TXN
$184B
| $4.71M | 1.88% | 94,922 -45 | -0% | -$2.24K |
|
24
ConocoPhillips
COP
$124B
| $4.58M | 1.83% | 63,514 -136 | -0.2% | -$9.81K |
|
25
Qualcomm
QCOM
$173B
| $4.54M | 1.81% | 57,791 +85 | +0.1% | +$6.67K |
|