HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+3.19%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$304M
AUM Growth
+$304M
(+2%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
147
New
5
Increased
45
Reduced
55
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.93M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$677K |
| 3 |
Walmart
WMT
|
$346K |
| 4 |
COL
Rockwell Collins
COL
|
$325K |
| 5 |
KSU
Kansas City Southern
KSU
|
$246K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$6.03M |
| 2 |
Idexx Laboratories
IDXX
|
$807K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$346K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$232K |
| 5 |
Essential Utilities
WTRG
|
$228K |
Sector Composition
| 1 | Healthcare | 16.48% |
| 2 | Technology | 15.16% |
| 3 | Consumer Staples | 9.59% |
| 4 | Industrials | 8.9% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.1M | 7.29% | 315,632 +2,934 | +0.9% | +$206K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.3M | 7.01% | 265,751 +8,462 | +3% | +$677K |
|
3
Procter & Gamble
PG
$368B
| $12.6M | 4.15% | 144,390 -1,106 | -0.8% | -$96.4K |
|
4
3M
MMM
$82.8B
| $9.03M | 2.97% | 43,349 -720 | -2% | -$150K |
|
|
5
Idexx Laboratories
IDXX
$51.8B
| $8.84M | 2.91% | 54,773 -5,000 | -8% | -$807K |
|
6
Exxon Mobil
XOM
$487B
| $6.86M | 2.26% | 84,989 -30 | -0% | -$2.42K |
|
7
PepsiCo
PEP
$204B
| $6.78M | 2.23% | 58,676 -410 | -0.7% | -$47.3K |
|
8
Microsoft
MSFT
$3.77T
| $6.75M | 2.22% | 97,861 +348 | +0.4% | +$24K |
|
9
Fiserv
FI
$75.1B
| $6.41M | 2.11% | 52,410 -515 | -1% | -$63K |
|
10
Waters Corp
WAT
$18B
| $6.37M | 2.1% | 34,637 -330 | -0.9% | -$60.7K |
|
11
United Parcel Service
UPS
$74.1B
| $6.02M | 1.98% | 54,469 -850 | -2% | -$94K |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $5.95M | 1.96% | 107,577 -2,935 | -3% | -$162K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.9M | 1.94% | 75,520 -181 | -0.2% | -$14.1K |
|
14
Dentsply Sirona
XRAY
$2.85B
| $5.82M | 1.92% | 89,812 -979 | -1% | -$63.5K |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $5.78M | 1.9% | 43,572 -20 | -0% | -$2.65K |
|
16
Danaher
DHR
$147B
| $5.39M | 1.78% | 63,864 -315 | -0.5% | -$26.6K |
|
17
Accenture
ACN
$162B
| $5.38M | 1.77% | 43,534 -775 | -2% | -$95.8K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.97M | 1.64% | 121,656 +2,751 | +2% | +$112K |
|
19
Emerson Electric
EMR
$74.3B
| $4.94M | 1.63% | 82,824 -1,102 | -1% | -$65.7K |
|
20
Novo Nordisk
NVO
$251B
| $4.72M | 1.55% | 110,025 +310 | +0.3% | +$13.3K |
|
21
Medtronic
MDT
$119B
| $4.47M | 1.47% | 50,378 -1,385 | -3% | -$123K |
|
22
Texas Instruments
TXN
$184B
| $4.44M | 1.46% | 57,704 -545 | -0.9% | -$41.9K |
|
23
Cisco
CSCO
$274B
| $4.18M | 1.38% | 133,441 +54 | +0% | +$1.69K |
|
24
Intuit
INTU
$186B
| $4.17M | 1.37% | 31,399 -500 | -2% | -$66.4K |
|
25
American Express
AXP
$231B
| $3.96M | 1.3% | 46,969 -1,200 | -2% | -$101K |
|