HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+4.8%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$251M
AUM Growth
+$251M
(+0.23%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
110
New
4
Increased
31
Reduced
48
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$6.57M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$528K |
| 3 |
CVS Health
CVS
|
$223K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$220K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$145K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.84M |
| 2 |
Vodafone
VOD
|
$619K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$437K |
| 4 |
BHP
BHP
|
$396K |
| 5 |
Automatic Data Processing
ADP
|
$390K |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Technology | 16.54% |
| 3 | Energy | 11.72% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.8M | 7.5% | 164,981 -1,510 | -0.9% | -$172K |
|
2
3M
MMM
$82.8B
| $7.91M | 3.15% | 48,134 -992 | -2% | -$163K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.42M | 2.96% | 185,284 -4,410 | -2% | -$176K |
|
4
Procter & Gamble
PG
$368B
| $7.25M | 2.89% | 79,619 -2,016 | -2% | -$184K |
|
5
United Parcel Service
UPS
$74.1B
| $6.81M | 2.71% | 61,215 +899 | +1% | +$99.9K |
|
6
PepsiCo
PEP
$204B
| $6.79M | 2.71% | 71,850 -870 | -1% | -$82.3K |
|
|
7
Kinder Morgan
KMI
$60B
| $6.57M | 2.62% | +155,359 | New | +$6.57M |
|
8
Danaher
DHR
$147B
| $6.51M | 2.59% | 75,899 -600 | -0.8% | -$51.4K |
|
9
American Express
AXP
$231B
| $6.49M | 2.59% | 69,790 -820 | -1% | -$76.3K |
|
10
Emerson Electric
EMR
$74.3B
| $6.44M | 2.57% | 104,308 -993 | -0.9% | -$61.3K |
|
11
Fiserv
FI
$75.1B
| $6.38M | 2.55% | 89,942 -2,170 | -2% | -$154K |
|
12
Dentsply Sirona
XRAY
$2.85B
| $5.87M | 2.34% | 110,189 -1,448 | -1% | -$77.1K |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $5.83M | 2.32% | 44,958 +1,010 | +2% | +$131K |
|
14
Waters Corp
WAT
$18B
| $5.81M | 2.32% | 51,528 -590 | -1% | -$66.5K |
|
15
Novo Nordisk
NVO
$251B
| $5.33M | 2.13% | 126,031 -1,842 | -1% | -$78K |
|
16
Microsoft
MSFT
$3.77T
| $5.3M | 2.11% | 114,049 -1,257 | -1% | -$58.4K |
|
17
MetLife
MET
$54.1B
| $5.25M | 2.1% | 97,129 -23 | -0% | -$1.24K |
|
18
Exxon Mobil
XOM
$487B
| $5.1M | 2.04% | 55,208 -478 | -0.9% | -$44.2K |
|
19
Idexx Laboratories
IDXX
$51.8B
| $5.06M | 2.02% | 34,115 +15 | +0% | +$2.22K |
|
20
Medtronic
MDT
$119B
| $5.01M | 2% | 69,438 -2,795 | -4% | -$202K |
|
21
Texas Instruments
TXN
$184B
| $4.99M | 1.99% | 93,292 -1,630 | -2% | -$87.2K |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $4.92M | 1.96% | 126,124 -2,380 | -2% | -$92.9K |
|
23
Schlumberger
SLB
$55B
| $4.38M | 1.75% | 51,231 -1,045 | -2% | -$89.3K |
|
24
ConocoPhillips
COP
$124B
| $4.35M | 1.73% | 62,979 -535 | -0.8% | -$36.9K |
|
25
Qualcomm
QCOM
$173B
| $4.31M | 1.72% | 58,011 +220 | +0.4% | +$16.4K |
|