HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+4.51%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$247M
AUM Growth
+$247M
(-0.93%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
122
New
4
Increased
23
Reduced
70
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.42M |
| 2 |
Fiserv
FI
|
$1.17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$827K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$692K |
| 5 |
ABB
ABB Ltd.
ABB
|
$489K |
Sector Composition
| 1 | Healthcare | 18.36% |
| 2 | Technology | 15% |
| 3 | Industrials | 9.08% |
| 4 | Energy | 6.13% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.8M | 8.44% | 263,550 -2,325 | -0.9% | -$184K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.8M | 7.22% | 161,808 -7,515 | -4% | -$827K |
|
3
Novo Nordisk
NVO
$251B
| $6.69M | 2.71% | 115,105 -7,041 | -6% | -$409K |
|
4
3M
MMM
$82.8B
| $6.43M | 2.61% | 42,685 -1,723 | -4% | -$260K |
|
|
5
Fiserv
FI
$75.1B
| $6.42M | 2.6% | 70,220 -12,825 | -15% | -$1.17M |
|
6
Danaher
DHR
$147B
| $6.39M | 2.59% | 68,754 -4,014 | -6% | -$373K |
|
7
PepsiCo
PEP
$204B
| $6.33M | 2.57% | 63,371 -3,591 | -5% | -$359K |
|
8
Waters Corp
WAT
$18B
| $6.16M | 2.49% | 45,744 -2,911 | -6% | -$392K |
|
9
Dentsply Sirona
XRAY
$2.85B
| $6.13M | 2.48% | 100,666 -5,960 | -6% | -$363K |
|
10
Microsoft
MSFT
$3.77T
| $6.07M | 2.46% | 109,451 -1,396 | -1% | -$77.4K |
|
11
Procter & Gamble
PG
$368B
| $5.73M | 2.32% | 72,155 -3,031 | -4% | -$241K |
|
12
United Parcel Service
UPS
$74.1B
| $5.6M | 2.27% | 58,207 -2,591 | -4% | -$249K |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $5.12M | 2.07% | 118,107 -3,770 | -3% | -$163K |
|
14
Idexx Laboratories
IDXX
$51.8B
| $4.58M | 1.85% | 62,751 -779 | -1% | -$56.8K |
|
15
Medtronic
MDT
$119B
| $4.4M | 1.78% | 57,159 -3,156 | -5% | -$243K |
|
16
Exxon Mobil
XOM
$487B
| $4.39M | 1.78% | 56,362 +1,460 | +3% | +$114K |
|
17
MetLife
MET
$54.1B
| $4.37M | 1.77% | 90,635 -5,413 | -6% | -$261K |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.36M | 1.77% | 133,237 -43,445 | -25% | -$1.42M |
|
19
Emerson Electric
EMR
$74.3B
| $4.31M | 1.75% | 90,128 -6,293 | -7% | -$301K |
|
20
Accenture
ACN
$162B
| $4.29M | 1.74% | 41,025 -1,640 | -4% | -$171K |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $4.28M | 1.73% | 41,774 -2,048 | -5% | -$210K |
|
22
Texas Instruments
TXN
$184B
| $4.05M | 1.64% | 73,887 -2,795 | -4% | -$153K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.88M | 1.57% | 58,086 +150 | +0.3% | +$10K |
|
24
American Express
AXP
$231B
| $3.79M | 1.53% | 54,432 -4,846 | -8% | -$337K |
|
25
Cisco
CSCO
$274B
| $3.75M | 1.52% | 138,034 -6,428 | -4% | -$175K |
|