HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+3.41%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$256M
AUM Growth
+$256M
(+3.6%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
127
New
8
Increased
41
Reduced
47
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$3.09M |
| 2 |
Chubb
CB
|
$490K |
| 3 |
Sysco
SYY
|
$244K |
| 4 |
Kimberly-Clark
KMB
|
$241K |
| 5 |
Southern Company
SO
|
$228K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$964K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$843K |
| 3 |
Union Pacific
UNP
|
$256K |
| 4 |
Procter & Gamble
PG
|
$233K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$221K |
Sector Composition
| 1 | Healthcare | 17.5% |
| 2 | Technology | 15.43% |
| 3 | Industrials | 9.49% |
| 4 | Consumer Staples | 7.12% |
| 5 | Energy | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.1M | 7.88% | 251,500 -12,050 | -5% | -$964K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.2M | 7.12% | 161,544 -264 | -0.2% | -$29.7K |
|
3
Fiserv
FI
$75.1B
| $7.1M | 2.78% | 69,201 -1,019 | -1% | -$105K |
|
4
3M
MMM
$82.8B
| $7.04M | 2.76% | 42,265 -420 | -1% | -$70K |
|
5
Danaher
DHR
$147B
| $6.56M | 2.57% | 69,109 +355 | +0.5% | +$33.7K |
|
6
PepsiCo
PEP
$204B
| $6.48M | 2.54% | 63,221 -150 | -0.2% | -$15.4K |
|
7
Novo Nordisk
NVO
$251B
| $6.2M | 2.43% | 114,480 -625 | -0.5% | -$33.9K |
|
8
Dentsply Sirona
XRAY
$2.85B
| $6.13M | 2.4% | 99,376 -1,290 | -1% | -$79.5K |
|
9
Microsoft
MSFT
$3.77T
| $6.08M | 2.38% | 110,126 +675 | +0.6% | +$37.3K |
|
10
United Parcel Service
UPS
$74.1B
| $6.05M | 2.37% | 57,380 -827 | -1% | -$87.2K |
|
11
Waters Corp
WAT
$18B
| $5.99M | 2.34% | 45,394 -350 | -0.8% | -$46.2K |
|
|
12
Procter & Gamble
PG
$368B
| $5.71M | 2.23% | 69,325 -2,830 | -4% | -$233K |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $5.22M | 2.04% | 116,777 -1,330 | -1% | -$59.4K |
|
14
Idexx Laboratories
IDXX
$51.8B
| $4.92M | 1.92% | 62,751 | – | – |
|
15
Accenture
ACN
$162B
| $4.87M | 1.91% | 42,240 +1,215 | +3% | +$140K |
|
16
Emerson Electric
EMR
$74.3B
| $4.83M | 1.89% | 88,751 -1,377 | -2% | -$74.9K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $4.79M | 1.87% | 41,805 +31 | +0.1% | +$3.55K |
|
18
Exxon Mobil
XOM
$487B
| $4.68M | 1.83% | 55,935 -427 | -0.8% | -$35.7K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.55M | 1.78% | 131,531 -1,706 | -1% | -$59K |
|
20
Texas Instruments
TXN
$184B
| $4.21M | 1.65% | 73,292 -595 | -0.8% | -$34.2K |
|
21
Medtronic
MDT
$119B
| $4.21M | 1.65% | 56,094 -1,065 | -2% | -$79.9K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.11M | 1.61% | 59,566 +1,480 | +3% | +$102K |
|
23
Cisco
CSCO
$274B
| $3.93M | 1.54% | 137,914 -120 | -0.1% | -$3.42K |
|
|
BCR
24
DELISTED
CR Bard Inc.
BCR
| $3.9M | 1.53% | 19,247 +359 | +2% | +$72.8K |
|
25
MetLife
MET
$54.1B
| $3.89M | 1.52% | 88,495 -2,140 | -2% | -$94K |
|