HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+3.56%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$319M
AUM Growth
+$319M
(+5.2%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
148
New
3
Increased
55
Reduced
47
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$498K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$460K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$312K |
| 4 |
Henry Schein
HSIC
|
$268K |
| 5 |
Costco
COST
|
$246K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$321K |
| 2 |
Campbell Soup
CPB
|
$296K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$270K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$249K |
| 5 |
Kimberly-Clark
KMB
|
$206K |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 15.8% |
| 3 | Industrials | 8.94% |
| 4 | Consumer Staples | 8.85% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.5M | 7.36% | 314,042 -1,590 | -0.5% | -$119K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.6M | 6.76% | 269,651 +3,900 | +1% | +$312K |
|
3
Procter & Gamble
PG
$368B
| $12.3M | 3.85% | 142,430 -1,960 | -1% | -$169K |
|
4
3M
MMM
$82.8B
| $9.96M | 3.12% | 43,284 -65 | -0.1% | -$15K |
|
5
Idexx Laboratories
IDXX
$51.8B
| $9.07M | 2.84% | 54,573 -200 | -0.4% | -$33.2K |
|
6
Microsoft
MSFT
$3.77T
| $8.14M | 2.55% | 97,823 -38 | -0% | -$3.16K |
|
7
Exxon Mobil
XOM
$487B
| $7.13M | 2.23% | 85,510 +521 | +0.6% | +$43.4K |
|
8
Fiserv
FI
$75.1B
| $6.75M | 2.11% | 52,150 -260 | -0.5% | -$33.7K |
|
9
Waters Corp
WAT
$18B
| $6.73M | 2.11% | 34,325 -312 | -0.9% | -$61.2K |
|
10
PepsiCo
PEP
$204B
| $6.42M | 2.01% | 58,226 -450 | -0.8% | -$49.6K |
|
11
United Parcel Service
UPS
$74.1B
| $6.38M | 2% | 54,258 -211 | -0.4% | -$24.8K |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $6.35M | 1.99% | 43,427 -145 | -0.3% | -$21.2K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.34M | 1.99% | 76,858 +1,338 | +2% | +$110K |
|
14
Accenture
ACN
$162B
| $6.23M | 1.95% | 43,755 +221 | +0.5% | +$31.5K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $6.15M | 1.93% | 106,102 -1,475 | -1% | -$85.5K |
|
16
Danaher
DHR
$147B
| $5.93M | 1.86% | 64,289 +425 | +0.7% | +$39.2K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.65M | 1.77% | 126,662 +5,006 | +4% | +$223K |
|
18
Texas Instruments
TXN
$184B
| $5.56M | 1.74% | 57,485 -219 | -0.4% | -$21.2K |
|
19
Dentsply Sirona
XRAY
$2.85B
| $5.51M | 1.72% | 90,197 +385 | +0.4% | +$23.5K |
|
20
Novo Nordisk
NVO
$251B
| $5.43M | 1.7% | 109,135 -890 | -0.8% | -$44.3K |
|
21
Emerson Electric
EMR
$74.3B
| $5.32M | 1.67% | 82,572 -252 | -0.3% | -$16.2K |
|
22
Intuit
INTU
$186B
| $4.74M | 1.48% | 31,379 -20 | -0.1% | -$3.02K |
|
|
COL
23
DELISTED
Rockwell Collins
COL
| $4.69M | 1.47% | 34,605 -299 | -0.9% | -$40.5K |
|
24
American Express
AXP
$231B
| $4.53M | 1.42% | 47,379 +410 | +0.9% | +$39.2K |
|
25
Cisco
CSCO
$274B
| $4.52M | 1.42% | 132,319 -1,122 | -0.8% | -$38.3K |
|