HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
-0.75%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$270M
AUM Growth
+$270M
(-3.1%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
122
New
4
Increased
30
Reduced
64
Closed
3
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$2.1M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$354K |
| 3 |
SPDR Gold Trust
GLD
|
$303K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$258K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$219K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$692K |
| 2 |
American Express
AXP
|
$397K |
| 3 |
Procter & Gamble
PG
|
$312K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$310K |
| 5 |
Fiserv
FI
|
$264K |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Technology | 14.79% |
| 3 | Energy | 9.52% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.1M | 7.81% | 265,000 -8,697 | -3% | -$692K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.7M | 7.28% | 166,883 -2,033 | -1% | -$240K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.37M | 2.73% | 180,287 -4,874 | -3% | -$199K |
|
|
4
Fiserv
FI
$75.1B
| $7.03M | 2.6% | 84,835 -3,190 | -4% | -$264K |
|
5
3M
MMM
$82.8B
| $6.84M | 2.53% | 44,319 -1,563 | -3% | -$241K |
|
6
Novo Nordisk
NVO
$251B
| $6.77M | 2.51% | 123,606 -3,573 | -3% | -$196K |
|
7
PepsiCo
PEP
$204B
| $6.42M | 2.38% | 68,799 -1,986 | -3% | -$185K |
|
8
Waters Corp
WAT
$18B
| $6.4M | 2.37% | 49,810 -1,188 | -2% | -$153K |
|
9
Danaher
DHR
$147B
| $6.23M | 2.31% | 72,833 -1,411 | -2% | -$121K |
|
|
10
Procter & Gamble
PG
$368B
| $5.9M | 2.18% | 75,425 -3,993 | -5% | -$312K |
|
11
United Parcel Service
UPS
$74.1B
| $5.86M | 2.17% | 60,481 -848 | -1% | -$82.2K |
|
12
Emerson Electric
EMR
$74.3B
| $5.55M | 2.06% | 100,200 -2,739 | -3% | -$152K |
|
13
Dentsply Sirona
XRAY
$2.85B
| $5.52M | 2.04% | 107,111 -2,733 | -2% | -$141K |
|
14
MetLife
MET
$54.1B
| $5.41M | 2% | 96,598 -836 | -0.9% | -$46.8K |
|
15
Kinder Morgan
KMI
$60B
| $5.33M | 1.97% | 138,935 -4,504 | -3% | -$173K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $5.26M | 1.95% | 43,972 -816 | -2% | -$97.6K |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $5.12M | 1.9% | 122,472 -2,422 | -2% | -$101K |
|
18
Microsoft
MSFT
$3.77T
| $5M | 1.85% | 113,172 -1,284 | -1% | -$56.7K |
|
|
19
American Express
AXP
$231B
| $4.83M | 1.79% | 62,154 -5,111 | -8% | -$397K |
|
20
Medtronic
MDT
$119B
| $4.6M | 1.7% | 62,095 -2,836 | -4% | -$210K |
|
21
Exxon Mobil
XOM
$487B
| $4.55M | 1.68% | 54,690 -601 | -1% | -$50K |
|
22
Schlumberger
SLB
$55B
| $4.29M | 1.59% | 49,735 -981 | -2% | -$84.6K |
|
23
Accenture
ACN
$162B
| $4.17M | 1.55% | 43,120 -1,076 | -2% | -$104K |
|
24
Cisco
CSCO
$274B
| $4.08M | 1.51% | 148,706 -3,924 | -3% | -$108K |
|
|
25
Idexx Laboratories
IDXX
$51.8B
| $4.07M | 1.51% | 63,430 +32,815 | +107% | +$2.1M |
|