HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
-5.84%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$249M
AUM Growth
+$249M
(-7.8%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
125
New
6
Increased
38
Reduced
55
Closed
7
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.96M |
| 2 |
Kraft Heinz
KHC
|
$440K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$297K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$260K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$253K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.5M |
| 2 |
Cenovus Energy
CVE
|
$619K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$364K |
| 4 |
SPDR Gold Trust
GLD
|
$303K |
| 5 |
American Express
AXP
|
$213K |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Technology | 14.92% |
| 3 | Industrials | 9.04% |
| 4 | Energy | 6.86% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.2M | 8.51% | 265,875 +875 | +0.3% | +$69.7K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18M | 7.25% | 169,323 +2,440 | +1% | +$260K |
|
3
Fiserv
FI
$75.1B
| $7.19M | 2.89% | 83,045 -1,790 | -2% | -$155K |
|
4
Novo Nordisk
NVO
$251B
| $6.63M | 2.66% | 122,146 -1,460 | -1% | -$79.2K |
|
5
PepsiCo
PEP
$204B
| $6.32M | 2.54% | 66,962 -1,837 | -3% | -$173K |
|
6
3M
MMM
$82.8B
| $6.3M | 2.53% | 44,408 +89 | +0.2% | +$12.6K |
|
7
Danaher
DHR
$147B
| $6.2M | 2.49% | 72,768 -65 | -0.1% | -$5.54K |
|
8
United Parcel Service
UPS
$74.1B
| $6M | 2.41% | 60,798 +317 | +0.5% | +$31.3K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.85M | 2.35% | 176,682 -3,605 | -2% | -$119K |
|
10
Waters Corp
WAT
$18B
| $5.75M | 2.31% | 48,655 -1,155 | -2% | -$137K |
|
11
Procter & Gamble
PG
$368B
| $5.41M | 2.17% | 75,186 -239 | -0.3% | -$17.2K |
|
12
Dentsply Sirona
XRAY
$2.85B
| $5.39M | 2.16% | 106,626 -485 | -0.5% | -$24.5K |
|
13
Microsoft
MSFT
$3.77T
| $4.91M | 1.97% | 110,847 -2,325 | -2% | -$103K |
|
|
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
| $4.9M | 1.97% | 121,877 -595 | -0.5% | -$23.9K |
|
15
Idexx Laboratories
IDXX
$51.8B
| $4.72M | 1.89% | 63,530 +100 | +0.2% | +$7.43K |
|
16
MetLife
MET
$54.1B
| $4.53M | 1.82% | 96,048 -550 | -0.6% | -$25.9K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $4.46M | 1.79% | 43,822 -150 | -0.3% | -$15.3K |
|
|
18
American Express
AXP
$231B
| $4.39M | 1.76% | 59,278 -2,876 | -5% | -$213K |
|
19
Emerson Electric
EMR
$74.3B
| $4.26M | 1.71% | 96,421 -3,779 | -4% | -$167K |
|
20
Accenture
ACN
$162B
| $4.19M | 1.68% | 42,665 -455 | -1% | -$44.7K |
|
21
Exxon Mobil
XOM
$487B
| $4.08M | 1.64% | 54,902 +212 | +0.4% | +$15.8K |
|
22
Medtronic
MDT
$119B
| $4.04M | 1.62% | 60,315 -1,780 | -3% | -$119K |
|
23
Texas Instruments
TXN
$184B
| $3.8M | 1.52% | 76,682 -1,054 | -1% | -$52.2K |
|
24
Cisco
CSCO
$274B
| $3.79M | 1.52% | 144,462 -4,244 | -3% | -$111K |
|
|
BCR
25
DELISTED
CR Bard Inc.
BCR
| $3.75M | 1.5% | 20,103 -155 | -0.8% | -$28.9K |
|