HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+2.4%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$328M
AUM Growth
+$328M
(+5.2%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
166
New
21
Increased
43
Reduced
60
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$303K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$247K |
| 3 |
Meta Platforms (Facebook)
META
|
$239K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$210K |
| 5 |
NVIDIA
NVDA
|
$209K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$2.09M |
| 2 |
PX
Praxair Inc
PX
|
$561K |
| 3 |
Deere & Co
DE
|
$360K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$275K |
| 5 |
Intuit
INTU
|
$256K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 7.72% |
| 4 | Consumer Staples | 7.4% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.4M | 7.74% | 304,115 -3,290 | -1% | -$275K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22M | 6.7% | 281,486 +940 | +0.3% | +$73.4K |
|
3
Procter & Gamble
PG
$368B
| $10.4M | 3.17% | 133,265 -2,065 | -2% | -$161K |
|
|
4
Idexx Laboratories
IDXX
$51.8B
| $8.92M | 2.72% | 40,943 -9,590 | -19% | -$2.09M |
|
5
Microsoft
MSFT
$3.77T
| $8.81M | 2.68% | 89,287 -2,281 | -2% | -$225K |
|
6
3M
MMM
$82.8B
| $8.17M | 2.49% | 41,549 -400 | -1% | -$78.7K |
|
7
Fiserv
FI
$75.1B
| $7.18M | 2.19% | 96,858 -2,196 | -2% | -$163K |
|
8
Exxon Mobil
XOM
$487B
| $6.89M | 2.1% | 83,282 -168 | -0.2% | -$13.9K |
|
9
Accenture
ACN
$162B
| $6.76M | 2.06% | 41,319 -581 | -1% | -$95K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.61M | 2.02% | 79,632 +1,441 | +2% | +$120K |
|
11
Waters Corp
WAT
$18B
| $6.2M | 1.89% | 32,006 -785 | -2% | -$152K |
|
12
Danaher
DHR
$147B
| $6.07M | 1.85% | 61,476 -588 | -0.9% | -$58K |
|
|
13
Intuit
INTU
$186B
| $5.96M | 1.82% | 29,146 -1,253 | -4% | -$256K |
|
14
PepsiCo
PEP
$204B
| $5.87M | 1.79% | 53,949 -992 | -2% | -$108K |
|
15
Texas Instruments
TXN
$184B
| $5.78M | 1.76% | 52,409 -1,336 | -2% | -$147K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.67M | 1.73% | 134,395 -1,635 | -1% | -$69K |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $5.64M | 1.72% | 101,137 -1,690 | -2% | -$94.2K |
|
18
Cisco
CSCO
$274B
| $5.54M | 1.69% | 128,722 -1,852 | -1% | -$79.7K |
|
19
Emerson Electric
EMR
$74.3B
| $5.53M | 1.68% | 79,923 -1,412 | -2% | -$97.6K |
|
20
United Parcel Service
UPS
$74.1B
| $5.48M | 1.67% | 51,588 -470 | -0.9% | -$49.9K |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $5.44M | 1.66% | 34,384 -3,548 | -9% | -$561K |
|
22
Novo Nordisk
NVO
$251B
| $4.84M | 1.47% | 104,860 -1,315 | -1% | -$60.6K |
|
23
American Express
AXP
$231B
| $4.45M | 1.36% | 45,442 -875 | -2% | -$85.7K |
|
|
COL
24
DELISTED
Rockwell Collins
COL
| $4.2M | 1.28% | 31,180 -325 | -1% | -$43.8K |
|
25
Medtronic
MDT
$119B
| $4.1M | 1.25% | 47,882 -480 | -1% | -$41.1K |
|