HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+0.62%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$279M
AUM Growth
+$279M
(+11%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
120
New
15
Increased
32
Reduced
49
Closed
2
Top Buys
Top Sells
| 1 |
Texas Instruments
TXN
|
$722K |
| 2 |
Idexx Laboratories
IDXX
|
$541K |
| 3 |
Kinder Morgan
KMI
|
$501K |
| 4 |
3M
MMM
|
$371K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$356K |
Sector Composition
| 1 | Healthcare | 16% |
| 2 | Technology | 14.75% |
| 3 | Energy | 9.68% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22M | 7.88% | +273,697 | New | +$22M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.9M | 7.15% | 168,916 +3,935 | +2% | +$464K |
|
|
3
3M
MMM
$82.8B
| $7.57M | 2.72% | 45,882 -2,252 | -5% | -$371K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.57M | 2.72% | 185,161 -123 | -0.1% | -$5.03K |
|
5
Fiserv
FI
$75.1B
| $6.99M | 2.51% | 88,025 -1,917 | -2% | -$152K |
|
6
Novo Nordisk
NVO
$251B
| $6.79M | 2.44% | 127,179 +1,148 | +0.9% | +$61.3K |
|
7
PepsiCo
PEP
$204B
| $6.77M | 2.43% | 70,785 -1,065 | -1% | -$102K |
|
8
Procter & Gamble
PG
$368B
| $6.51M | 2.33% | 79,418 -201 | -0.3% | -$16.5K |
|
9
Waters Corp
WAT
$18B
| $6.34M | 2.27% | 50,998 -530 | -1% | -$65.9K |
|
10
Danaher
DHR
$147B
| $6.3M | 2.26% | 74,244 -1,655 | -2% | -$141K |
|
|
11
Kinder Morgan
KMI
$60B
| $6.03M | 2.16% | 143,439 -11,920 | -8% | -$501K |
|
12
United Parcel Service
UPS
$74.1B
| $5.95M | 2.13% | 61,329 +114 | +0.2% | +$11.1K |
|
13
Emerson Electric
EMR
$74.3B
| $5.83M | 2.09% | 102,939 -1,369 | -1% | -$77.5K |
|
14
Dentsply Sirona
XRAY
$2.85B
| $5.59M | 2.01% | 109,844 -345 | -0.3% | -$17.6K |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $5.41M | 1.94% | 44,788 -170 | -0.4% | -$20.5K |
|
16
American Express
AXP
$231B
| $5.26M | 1.89% | 67,265 -2,525 | -4% | -$197K |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $5.22M | 1.87% | 124,894 -1,230 | -1% | -$51.4K |
|
18
Medtronic
MDT
$119B
| $5.06M | 1.82% | 64,931 -4,507 | -6% | -$352K |
|
19
MetLife
MET
$54.1B
| $4.93M | 1.77% | 97,434 +305 | +0.3% | +$15.4K |
|
|
20
Idexx Laboratories
IDXX
$51.8B
| $4.73M | 1.7% | 30,615 -3,500 | -10% | -$541K |
|
21
Exxon Mobil
XOM
$487B
| $4.7M | 1.69% | 55,291 +83 | +0.2% | +$7.06K |
|
22
Microsoft
MSFT
$3.77T
| $4.65M | 1.67% | 114,456 +407 | +0.4% | +$16.5K |
|
|
23
Texas Instruments
TXN
$184B
| $4.61M | 1.66% | 80,673 -12,619 | -14% | -$722K |
|
24
Schlumberger
SLB
$55B
| $4.23M | 1.52% | 50,716 -515 | -1% | -$43K |
|
25
Cisco
CSCO
$274B
| $4.2M | 1.51% | 152,630 -289 | -0.2% | -$7.95K |
|