HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+0.77%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$269M
AUM Growth
+$269M
(-4.6%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
140
New
8
Increased
36
Reduced
60
Closed
4
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$388K |
| 2 |
Novartis
NVS
|
$374K |
| 3 |
Home Depot
HD
|
$362K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$333K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$320K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.91M |
| 2 |
Exxon Mobil
XOM
|
$2.59M |
| 3 |
PACCAR
PCAR
|
$1.38M |
| 4 |
3M
MMM
|
$1.25M |
| 5 |
J.M. Smucker
SJM
|
$692K |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 15.74% |
| 3 | Industrials | 8.41% |
| 4 | Consumer Staples | 7.26% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.5M | 7.98% | 156,084 -1,435 | -0.9% | -$197K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.2M | 7.5% | 254,044 -3,031 | -1% | -$241K |
|
3
Idexx Laboratories
IDXX
$51.8B
| $6.82M | 2.54% | 58,171 -5,080 | -8% | -$596K |
|
|
4
3M
MMM
$82.8B
| $6.75M | 2.51% | 37,791 -7,000 | -16% | -$1.25M |
|
5
United Parcel Service
UPS
$74.1B
| $6.34M | 2.36% | 55,269 -185 | -0.3% | -$21.2K |
|
6
PepsiCo
PEP
$204B
| $6.27M | 2.33% | 59,911 -950 | -2% | -$99.4K |
|
7
Microsoft
MSFT
$3.77T
| $6.08M | 2.26% | 97,876 -490 | -0.5% | -$30.4K |
|
8
Fiserv
FI
$75.1B
| $5.68M | 2.11% | 53,455 -1,055 | -2% | -$112K |
|
|
9
Procter & Gamble
PG
$368B
| $5.42M | 2.02% | 64,500 -82,158 | -56% | -$6.91M |
|
10
Dentsply Sirona
XRAY
$2.85B
| $5.38M | 2% | 93,241 -1,375 | -1% | -$79.4K |
|
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.34M | 1.99% | 70,476 +4,220 | +6% | +$320K |
|
12
Accenture
ACN
$162B
| $5.25M | 1.95% | 44,798 -1,255 | -3% | -$147K |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $5.13M | 1.91% | 43,805 -625 | -1% | -$73.3K |
|
14
Danaher
DHR
$147B
| $5.09M | 1.89% | 65,349 -1,180 | -2% | -$91.9K |
|
|
15
Exxon Mobil
XOM
$487B
| $4.97M | 1.85% | 55,094 -28,660 | -34% | -$2.59M |
|
16
Emerson Electric
EMR
$74.3B
| $4.77M | 1.77% | 85,487 -1,715 | -2% | -$95.6K |
|
17
Waters Corp
WAT
$18B
| $4.76M | 1.77% | 35,402 -849 | -2% | -$114K |
|
|
BCR
18
DELISTED
CR Bard Inc.
BCR
| $4.73M | 1.76% | 21,033 -315 | -1% | -$70.8K |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $4.61M | 1.71% | 112,212 -1,335 | -1% | -$54.8K |
|
20
Texas Instruments
TXN
$184B
| $4.29M | 1.6% | 58,799 -2,035 | -3% | -$149K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.22M | 1.57% | 117,850 -11,496 | -9% | -$411K |
|
22
Schlumberger
SLB
$55B
| $4.07M | 1.51% | 48,470 +235 | +0.5% | +$19.7K |
|
23
Cisco
CSCO
$274B
| $4.01M | 1.49% | 132,820 -12 | -0% | -$363 |
|
24
Novo Nordisk
NVO
$251B
| $3.94M | 1.46% | 109,725 -1,260 | -1% | -$45.2K |
|
25
Qualcomm
QCOM
$173B
| $3.8M | 1.41% | 58,261 -1,385 | -2% | -$90.3K |
|