HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+5.78%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$348M
AUM Growth
+$348M
(+5.9%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
183
New
20
Increased
55
Reduced
74
Closed
2
Top Buys
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.77M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$861K |
| 3 |
ABB
ABB Ltd.
ABB
|
$724K |
| 4 |
PX
Praxair Inc
PX
|
$579K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$285K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 7.98% |
| 4 | Consumer Staples | 7.34% |
| 5 | Energy | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.5M | 7.62% | 303,622 -493 | -0.2% | -$43K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.1M | 6.08% | 270,471 -11,015 | -4% | -$861K |
|
3
Procter & Gamble
PG
$368B
| $11.1M | 3.19% | 133,295 +30 | +0% | +$2.5K |
|
4
Microsoft
MSFT
$3.77T
| $10M | 2.88% | 87,661 -1,626 | -2% | -$186K |
|
5
3M
MMM
$82.8B
| $8.81M | 2.53% | 41,789 +240 | +0.6% | +$50.6K |
|
|
6
Idexx Laboratories
IDXX
$51.8B
| $8.45M | 2.43% | 33,842 -7,101 | -17% | -$1.77M |
|
7
Fiserv
FI
$75.1B
| $7.76M | 2.23% | 94,193 -2,665 | -3% | -$220K |
|
8
Exxon Mobil
XOM
$487B
| $7.18M | 2.06% | 84,394 +1,112 | +1% | +$94.5K |
|
9
Accenture
ACN
$162B
| $7.02M | 2.02% | 41,229 -90 | -0.2% | -$15.3K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.99M | 2.01% | 80,212 +580 | +0.7% | +$50.5K |
|
11
Danaher
DHR
$147B
| $6.67M | 1.92% | 61,361 -115 | -0.2% | -$12.5K |
|
12
Intuit
INTU
$186B
| $6.47M | 1.86% | 28,461 -685 | -2% | -$156K |
|
13
Cisco
CSCO
$274B
| $6.24M | 1.8% | 128,338 -384 | -0.3% | -$18.7K |
|
14
Waters Corp
WAT
$18B
| $6.24M | 1.79% | 32,029 +23 | +0.1% | +$4.48K |
|
15
Emerson Electric
EMR
$74.3B
| $6.04M | 1.74% | 78,830 -1,093 | -1% | -$83.7K |
|
16
United Parcel Service
UPS
$74.1B
| $6.01M | 1.73% | 51,503 -85 | -0.2% | -$9.92K |
|
17
PepsiCo
PEP
$204B
| $6M | 1.73% | 53,677 -272 | -0.5% | -$30.4K |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $5.59M | 1.61% | 100,563 -574 | -0.6% | -$31.9K |
|
19
Texas Instruments
TXN
$184B
| $5.56M | 1.6% | 51,839 -570 | -1% | -$61.2K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.33M | 1.53% | 130,041 -4,354 | -3% | -$179K |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $4.95M | 1.42% | 30,781 -3,603 | -10% | -$579K |
|
22
Novo Nordisk
NVO
$251B
| $4.94M | 1.42% | 104,840 -20 | -0% | -$943 |
|
23
American Express
AXP
$231B
| $4.83M | 1.39% | 45,327 -115 | -0.3% | -$12.2K |
|
24
Medtronic
MDT
$119B
| $4.69M | 1.35% | 47,667 -215 | -0.4% | -$21.2K |
|
25
Ecolab
ECL
$78.6B
| $4.45M | 1.28% | 28,387 -260 | -0.9% | -$40.8K |
|