HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+5.27%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$298M
AUM Growth
+$298M
(+11%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
142
New
6
Increased
57
Reduced
44
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
| 2 |
Procter & Gamble
PG
|
$7.28M |
| 3 |
Exxon Mobil
XOM
|
$2.45M |
| 4 |
PACCAR
PCAR
|
$1.38M |
| 5 |
3M
MMM
|
$1.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$175K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$170K |
| 3 |
Dentsply Sirona
XRAY
|
$153K |
| 4 |
BCR
CR Bard Inc.
BCR
|
$142K |
| 5 |
Danaher
DHR
|
$100K |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Technology | 15.11% |
| 3 | Consumer Staples | 9.66% |
| 4 | Industrials | 8.73% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.6M | 7.27% | 312,698 +156,614 | +100% | +$10.8M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.5M | 6.89% | 257,289 +3,245 | +1% | +$259K |
|
|
3
Procter & Gamble
PG
$368B
| $13.1M | 4.39% | 145,496 +80,996 | +126% | +$7.28M |
|
4
Idexx Laboratories
IDXX
$51.8B
| $9.24M | 3.11% | 59,773 +1,602 | +3% | +$248K |
|
|
5
3M
MMM
$82.8B
| $8.43M | 2.83% | 44,069 +6,278 | +17% | +$1.2M |
|
|
6
Exxon Mobil
XOM
$487B
| $6.97M | 2.34% | 85,019 +29,925 | +54% | +$2.45M |
|
7
PepsiCo
PEP
$204B
| $6.61M | 2.22% | 59,086 -825 | -1% | -$92.3K |
|
8
Microsoft
MSFT
$3.77T
| $6.42M | 2.16% | 97,513 -363 | -0.4% | -$23.9K |
|
9
Fiserv
FI
$75.1B
| $6.1M | 2.05% | 52,925 -530 | -1% | -$61.1K |
|
10
United Parcel Service
UPS
$74.1B
| $5.94M | 1.99% | 55,319 +50 | +0.1% | +$5.37K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.88M | 1.98% | 75,701 +5,225 | +7% | +$406K |
|
|
12
Dentsply Sirona
XRAY
$2.85B
| $5.67M | 1.91% | 90,791 -2,450 | -3% | -$153K |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $5.49M | 1.84% | 110,512 -1,700 | -2% | -$84.5K |
|
|
14
Danaher
DHR
$147B
| $5.49M | 1.84% | 64,179 -1,170 | -2% | -$100K |
|
15
Waters Corp
WAT
$18B
| $5.47M | 1.84% | 34,967 -435 | -1% | -$68K |
|
16
Accenture
ACN
$162B
| $5.31M | 1.79% | 44,309 -489 | -1% | -$58.6K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $5.17M | 1.74% | 43,592 -213 | -0.5% | -$25.3K |
|
|
BCR
18
DELISTED
CR Bard Inc.
BCR
| $5.09M | 1.71% | 20,462 -571 | -3% | -$142K |
|
19
Emerson Electric
EMR
$74.3B
| $5.02M | 1.69% | 83,926 -1,561 | -2% | -$93.4K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.72M | 1.59% | 118,905 +1,055 | +0.9% | +$41.9K |
|
21
Texas Instruments
TXN
$184B
| $4.69M | 1.58% | 58,249 -550 | -0.9% | -$44.3K |
|
22
Cisco
CSCO
$274B
| $4.51M | 1.51% | 133,387 +567 | +0.4% | +$19.2K |
|
23
Medtronic
MDT
$119B
| $4.17M | 1.4% | 51,763 -339 | -0.7% | -$27.3K |
|
24
Schlumberger
SLB
$55B
| $3.82M | 1.28% | 48,865 +395 | +0.8% | +$30.8K |
|
25
American Express
AXP
$231B
| $3.81M | 1.28% | 48,169 +200 | +0.4% | +$15.8K |
|