HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+5.26%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$324M
AUM Growth
+$324M
(+1.5%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
145
New
1
Increased
16
Reduced
75
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$408K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$282K |
| 3 |
Union Pacific
UNP
|
$228K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$126K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$89.6K |
Top Sells
| 1 |
Newell Brands
NWL
|
$301K |
| 2 |
Schlumberger
SLB
|
$297K |
| 3 |
The Mosaic Company
MOS
|
$283K |
| 4 |
Kinder Morgan
KMI
|
$233K |
| 5 |
Walmart
WMT
|
$230K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 9.06% |
| 4 | Consumer Staples | 8.95% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.9M | 7.38% | 311,500 -2,542 | -0.8% | -$195K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.8M | 6.72% | 274,801 +5,150 | +2% | +$408K |
|
3
Procter & Gamble
PG
$368B
| $12.9M | 3.97% | 139,950 -2,480 | -2% | -$228K |
|
4
3M
MMM
$82.8B
| $10M | 3.09% | 42,622 -662 | -2% | -$156K |
|
5
Idexx Laboratories
IDXX
$51.8B
| $8.53M | 2.63% | 54,563 -10 | -0% | -$1.56K |
|
6
Microsoft
MSFT
$3.77T
| $8.19M | 2.52% | 95,703 -2,120 | -2% | -$181K |
|
7
Exxon Mobil
XOM
$487B
| $7.05M | 2.17% | 84,238 -1,272 | -1% | -$106K |
|
8
PepsiCo
PEP
$204B
| $6.84M | 2.11% | 57,041 -1,185 | -2% | -$142K |
|
9
Fiserv
FI
$75.1B
| $6.67M | 2.06% | 50,882 -1,268 | -2% | -$166K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.66M | 2.06% | 77,811 +953 | +1% | +$81.6K |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $6.58M | 2.03% | 42,532 -895 | -2% | -$138K |
|
12
Accenture
ACN
$162B
| $6.57M | 2.03% | 42,935 -820 | -2% | -$126K |
|
13
Waters Corp
WAT
$18B
| $6.52M | 2.01% | 33,743 -582 | -2% | -$112K |
|
14
United Parcel Service
UPS
$74.1B
| $6.34M | 1.95% | 53,168 -1,090 | -2% | -$130K |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.94M | 1.83% | 129,400 +2,738 | +2% | +$126K |
|
16
Dentsply Sirona
XRAY
$2.85B
| $5.88M | 1.81% | 89,267 -930 | -1% | -$61.2K |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $5.85M | 1.8% | 103,832 -2,270 | -2% | -$128K |
|
18
Danaher
DHR
$147B
| $5.84M | 1.8% | 62,879 -1,410 | -2% | -$131K |
|
19
Texas Instruments
TXN
$184B
| $5.82M | 1.79% | 55,685 -1,800 | -3% | -$188K |
|
20
Emerson Electric
EMR
$74.3B
| $5.76M | 1.78% | 82,593 +21 | +0% | +$1.46K |
|
21
Novo Nordisk
NVO
$251B
| $5.72M | 1.76% | 106,600 -2,535 | -2% | -$136K |
|
22
Cisco
CSCO
$274B
| $4.99M | 1.54% | 130,347 -1,972 | -1% | -$75.5K |
|
23
Intuit
INTU
$186B
| $4.93M | 1.52% | 31,259 -120 | -0.4% | -$18.9K |
|
|
24
Walmart
WMT
$774B
| $4.69M | 1.45% | 47,456 -2,330 | -5% | -$230K |
|
25
American Express
AXP
$231B
| $4.61M | 1.42% | 46,392 -987 | -2% | -$98K |
|