HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
-8.86%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$631M
AUM Growth
+$631M
(+82%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
50.47%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
204
New
23
Increased
156
Reduced
2
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16M |
| 3 |
Procter & Gamble
PG
|
$12M |
| 4 |
Idexx Laboratories
IDXX
|
$9.45M |
| 5 |
Microsoft
MSFT
|
$8.72M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$4.95M |
| 2 |
COL
Rockwell Collins
COL
|
$4.31M |
| 3 |
AET
Aetna Inc
AET
|
$406K |
| 4 |
Kraft Heinz
KHC
|
$247K |
| 5 |
CVS Health
CVS
|
$239K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Staples | 8.07% |
| 4 | Industrials | 7.57% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $42.3M | 6.7% | 609,884 +306,262 | +101% | +$21.2M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $37.1M | 5.87% | 475,842 +205,371 | +76% | +$16M |
|
|
3
Procter & Gamble
PG
$368B
| $24.3M | 3.85% | 264,150 +130,855 | +98% | +$12M |
|
|
4
Microsoft
MSFT
$3.77T
| $17.6M | 2.79% | 173,522 +85,861 | +98% | +$8.72M |
|
|
5
Idexx Laboratories
IDXX
$51.8B
| $15.7M | 2.49% | 84,664 +50,822 | +150% | +$9.45M |
|
6
3M
MMM
$82.8B
| $15.7M | 2.49% | 82,558 +40,769 | +98% | +$7.77M |
|
7
Fiserv
FI
$75.1B
| $13.6M | 2.16% | 185,598 +91,405 | +97% | +$6.72M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.8M | 2.03% | 164,514 +84,302 | +105% | +$6.57M |
|
9
Danaher
DHR
$147B
| $12.4M | 1.96% | 120,142 +58,781 | +96% | +$6.06M |
|
10
Waters Corp
WAT
$18B
| $11.8M | 1.86% | 62,408 +30,379 | +95% | +$5.73M |
|
11
PepsiCo
PEP
$204B
| $11.7M | 1.85% | 105,684 +52,007 | +97% | +$5.75M |
|
12
Accenture
ACN
$162B
| $11.4M | 1.81% | 81,138 +39,909 | +97% | +$5.63M |
|
13
Exxon Mobil
XOM
$487B
| $11.3M | 1.78% | 165,147 +80,753 | +96% | +$5.51M |
|
14
Cisco
CSCO
$274B
| $11M | 1.74% | 253,155 +124,817 | +97% | +$5.41M |
|
15
Intuit
INTU
$186B
| $10.9M | 1.73% | 55,612 +27,151 | +95% | +$5.34M |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $10.7M | 1.7% | 199,556 +98,993 | +98% | +$5.33M |
|
17
United Parcel Service
UPS
$74.1B
| $9.96M | 1.58% | 102,126 +50,623 | +98% | +$4.94M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.55M | 1.51% | 250,672 +120,631 | +93% | +$4.6M |
|
19
Texas Instruments
TXN
$184B
| $9.53M | 1.51% | 100,858 +49,019 | +95% | +$4.63M |
|
20
Novo Nordisk
NVO
$251B
| $9.39M | 1.49% | 203,830 +98,990 | +94% | +$4.56M |
|
21
Emerson Electric
EMR
$74.3B
| $9.28M | 1.47% | 155,257 +76,427 | +97% | +$4.57M |
|
22
Walmart
WMT
$774B
| $8.69M | 1.38% | 93,302 +46,564 | +100% | +$4.34M |
|
23
Medtronic
MDT
$119B
| $8.54M | 1.35% | 93,894 +46,227 | +97% | +$4.21M |
|
24
American Express
AXP
$231B
| $8.4M | 1.33% | 88,094 +42,767 | +94% | +$4.08M |
|
25
Ecolab
ECL
$78.6B
| $8.33M | 1.32% | 56,514 +28,127 | +99% | +$4.14M |
|