HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
-1.56%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$312M
AUM Growth
+$312M
(-3.8%)
Cap. Flow
-$844K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
148
New
3
Increased
22
Reduced
76
Closed
3
Top Buys
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$771K |
| 2 |
PX
Praxair Inc
PX
|
$664K |
| 3 |
Microsoft
MSFT
|
$377K |
| 4 |
Procter & Gamble
PG
|
$366K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$315K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 8.68% |
| 4 | Consumer Staples | 8.02% |
| 5 | Energy | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.7M | 7.59% | 307,405 -4,095 | -1% | -$315K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22M | 7.06% | 280,546 +5,745 | +2% | +$451K |
|
|
3
Procter & Gamble
PG
$368B
| $10.7M | 3.44% | 135,330 -4,620 | -3% | -$366K |
|
|
4
Idexx Laboratories
IDXX
$51.8B
| $9.67M | 3.1% | 50,533 -4,030 | -7% | -$771K |
|
5
3M
MMM
$82.8B
| $9.21M | 2.95% | 41,949 -673 | -2% | -$148K |
|
|
6
Microsoft
MSFT
$3.77T
| $8.36M | 2.68% | 91,568 -4,135 | -4% | -$377K |
|
7
Fiserv
FI
$75.1B
| $7.06M | 2.27% | 99,054 +48,172 | +95% | +$3.44M |
|
8
Waters Corp
WAT
$18B
| $6.51M | 2.09% | 32,791 -952 | -3% | -$189K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.45M | 2.07% | 78,191 +380 | +0.5% | +$31.3K |
|
10
Accenture
ACN
$162B
| $6.43M | 2.06% | 41,900 -1,035 | -2% | -$159K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.39M | 2.05% | 136,030 +6,630 | +5% | +$311K |
|
12
Exxon Mobil
XOM
$487B
| $6.23M | 2% | 83,450 -788 | -0.9% | -$58.8K |
|
13
Danaher
DHR
$147B
| $6.08M | 1.95% | 62,064 -815 | -1% | -$79.8K |
|
14
PepsiCo
PEP
$204B
| $6M | 1.92% | 54,941 -2,100 | -4% | -$229K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $5.8M | 1.86% | 102,827 -1,005 | -1% | -$56.7K |
|
16
Cisco
CSCO
$274B
| $5.6M | 1.8% | 130,574 +227 | +0.2% | +$9.74K |
|
17
Texas Instruments
TXN
$184B
| $5.58M | 1.79% | 53,745 -1,940 | -3% | -$202K |
|
18
Emerson Electric
EMR
$74.3B
| $5.56M | 1.78% | 81,335 -1,258 | -2% | -$85.9K |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $5.47M | 1.76% | 37,932 -4,600 | -11% | -$664K |
|
20
United Parcel Service
UPS
$74.1B
| $5.45M | 1.75% | 52,058 -1,110 | -2% | -$116K |
|
21
Intuit
INTU
$186B
| $5.27M | 1.69% | 30,399 -860 | -3% | -$149K |
|
22
Novo Nordisk
NVO
$251B
| $5.23M | 1.68% | 106,175 -425 | -0.4% | -$20.9K |
|
23
Dentsply Sirona
XRAY
$2.85B
| $4.42M | 1.42% | 87,861 -1,406 | -2% | -$70.7K |
|
24
American Express
AXP
$231B
| $4.32M | 1.39% | 46,317 -75 | -0.2% | -$7K |
|
|
COL
25
DELISTED
Rockwell Collins
COL
| $4.25M | 1.36% | 31,505 -1,650 | -5% | -$222K |
|