HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+3.24%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$282M
AUM Growth
+$282M
(+6.7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
139
New
13
Increased
34
Reduced
49
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
$6.95M |
| 2 |
Exxon Mobil
XOM
|
$2.42M |
| 3 |
COL
Rockwell Collins
COL
|
$2.22M |
| 4 |
Fortive
FTV
|
$1.8M |
| 5 |
PACCAR
PCAR
|
$1.38M |
Top Sells
| 1 |
Waters Corp
WAT
|
$1.35M |
| 2 |
Fiserv
FI
|
$1.16M |
| 3 |
Texas Instruments
TXN
|
$846K |
| 4 |
Idexx Laboratories
IDXX
|
$527K |
| 5 |
Microsoft
MSFT
|
$471K |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 14.89% |
| 3 | Consumer Staples | 9.94% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.7M | 7.32% | 257,075 -755 | -0.3% | -$60.7K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.6M | 6.94% | 157,519 -3,775 | -2% | -$469K |
|
|
3
Procter & Gamble
PG
$368B
| $13.1M | 4.63% | 146,658 +78,003 | +114% | +$6.95M |
|
4
3M
MMM
$82.8B
| $7.67M | 2.72% | 44,791 +2,911 | +7% | +$498K |
|
|
5
Exxon Mobil
XOM
$487B
| $7.41M | 2.63% | 83,754 +27,319 | +48% | +$2.42M |
|
|
6
Idexx Laboratories
IDXX
$51.8B
| $7.4M | 2.63% | 63,251 -4,500 | -7% | -$527K |
|
7
PepsiCo
PEP
$204B
| $6.47M | 2.29% | 60,861 -1,990 | -3% | -$211K |
|
8
United Parcel Service
UPS
$74.1B
| $6.05M | 2.14% | 55,454 -2,079 | -4% | -$227K |
|
|
9
Waters Corp
WAT
$18B
| $5.76M | 2.04% | 36,251 -8,503 | -19% | -$1.35M |
|
|
10
Microsoft
MSFT
$3.77T
| $5.71M | 2.02% | 98,366 -8,110 | -8% | -$471K |
|
11
Dentsply Sirona
XRAY
$2.85B
| $5.66M | 2.01% | 94,616 -4,305 | -4% | -$257K |
|
|
12
Fiserv
FI
$75.1B
| $5.48M | 1.94% | 54,510 -11,571 | -18% | -$1.16M |
|
13
Accenture
ACN
$162B
| $5.41M | 1.92% | 46,053 +3,833 | +9% | +$450K |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $5.28M | 1.87% | 44,430 +1,960 | +5% | +$233K |
|
15
Danaher
DHR
$147B
| $5.2M | 1.85% | 66,529 -1,875 | -3% | -$147K |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $5.15M | 1.83% | 113,547 -3,700 | -3% | -$168K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.94M | 1.75% | 129,346 -1,040 | -0.8% | -$39.7K |
|
|
BCR
18
DELISTED
CR Bard Inc.
BCR
| $4.86M | 1.72% | 21,348 +2,010 | +10% | +$457K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.77M | 1.69% | 66,256 +1,420 | +2% | +$102K |
|
20
Medtronic
MDT
$119B
| $4.71M | 1.67% | 54,674 -1,082 | -2% | -$93.2K |
|
21
Emerson Electric
EMR
$74.3B
| $4.51M | 1.6% | 87,202 -2,037 | -2% | -$105K |
|
22
Novo Nordisk
NVO
$251B
| $4.5M | 1.6% | 110,985 -1,725 | -2% | -$70K |
|
|
23
Texas Instruments
TXN
$184B
| $4.25M | 1.51% | 60,834 -12,093 | -17% | -$846K |
|
24
Cisco
CSCO
$274B
| $4.18M | 1.48% | 132,832 -6,008 | -4% | -$189K |
|
25
Qualcomm
QCOM
$173B
| $4.01M | 1.42% | 59,646 +4,150 | +7% | +$279K |
|