HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+3.9%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$264M
AUM Growth
+$264M
(+3.4%)
Cap. Flow
-$262K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
129
New
6
Increased
32
Reduced
49
Closed
3
Top Buys
| 1 |
Ecolab
ECL
|
$2.9M |
| 2 |
Newell Brands
NWL
|
$2.15M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$512K |
| 4 |
Idexx Laboratories
IDXX
|
$464K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$398K |
Top Sells
| 1 |
MetLife
MET
|
$3.89M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$2.36M |
| 3 |
ABB
ABB Ltd.
ABB
|
$357K |
| 4 |
Fiserv
FI
|
$339K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$230K |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Technology | 14.81% |
| 3 | Industrials | 8.37% |
| 4 | Consumer Staples | 7.94% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.8M | 7.89% | 257,830 +6,330 | +3% | +$512K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.7M | 7.09% | 161,294 -250 | -0.2% | -$29.1K |
|
3
3M
MMM
$82.8B
| $7.33M | 2.78% | 41,880 -385 | -0.9% | -$67.4K |
|
|
4
Fiserv
FI
$75.1B
| $7.19M | 2.72% | 66,081 -3,120 | -5% | -$339K |
|
5
Danaher
DHR
$147B
| $6.91M | 2.61% | 68,404 -705 | -1% | -$71.2K |
|
6
PepsiCo
PEP
$204B
| $6.66M | 2.52% | 62,851 -370 | -0.6% | -$39.2K |
|
7
Waters Corp
WAT
$18B
| $6.3M | 2.38% | 44,754 -640 | -1% | -$90K |
|
|
8
Idexx Laboratories
IDXX
$51.8B
| $6.29M | 2.38% | 67,751 +5,000 | +8% | +$464K |
|
9
United Parcel Service
UPS
$74.1B
| $6.2M | 2.35% | 57,533 +153 | +0.3% | +$16.5K |
|
10
Dentsply Sirona
XRAY
$2.85B
| $6.14M | 2.32% | 98,921 -455 | -0.5% | -$28.2K |
|
11
Novo Nordisk
NVO
$251B
| $6.06M | 2.29% | 112,710 -1,770 | -2% | -$95.2K |
|
12
Procter & Gamble
PG
$368B
| $5.81M | 2.2% | 68,655 -670 | -1% | -$56.7K |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $5.5M | 2.08% | 117,247 +470 | +0.4% | +$22.1K |
|
14
Microsoft
MSFT
$3.77T
| $5.45M | 2.06% | 106,476 -3,650 | -3% | -$187K |
|
15
Exxon Mobil
XOM
$487B
| $5.29M | 2% | 56,435 +500 | +0.9% | +$46.9K |
|
16
Medtronic
MDT
$119B
| $4.84M | 1.83% | 55,756 -338 | -0.6% | -$29.3K |
|
17
Accenture
ACN
$162B
| $4.78M | 1.81% | 42,220 -20 | -0% | -$2.27K |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $4.77M | 1.81% | 42,470 +665 | +2% | +$74.7K |
|
19
Emerson Electric
EMR
$74.3B
| $4.66M | 1.76% | 89,239 +488 | +0.5% | +$25.5K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.63M | 1.75% | 64,836 +5,270 | +9% | +$377K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.59M | 1.74% | 130,386 -1,145 | -0.9% | -$40.3K |
|
22
Texas Instruments
TXN
$184B
| $4.57M | 1.73% | 72,927 -365 | -0.5% | -$22.9K |
|
|
BCR
23
DELISTED
CR Bard Inc.
BCR
| $4.55M | 1.72% | 19,338 +91 | +0.5% | +$21.4K |
|
24
Cisco
CSCO
$274B
| $3.98M | 1.51% | 138,840 +926 | +0.7% | +$26.6K |
|
25
Schlumberger
SLB
$55B
| $3.89M | 1.47% | 49,125 +835 | +2% | +$66K |
|