HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+12.59%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$357M
AUM Growth
+$357M
(-43%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-100.03%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
195
New
14
Increased
–
Reduced
179
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.9M |
| 3 |
Procter & Gamble
PG
|
$14.2M |
| 4 |
Idexx Laboratories
IDXX
|
$11.1M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Staples | 7.83% |
| 4 | Industrials | 7.78% |
| 5 | Energy | 4.42% |
| 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 | 6.71% | 310,262 -299,622 | -49% | -$23.1M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17M | 4.77% | 213,401 -262,441 | -55% | -$20.9M |
|
|
3
Procter & Gamble
PG
$368B
| $13.3M | 3.72% | 127,450 -136,700 | -52% | -$14.2M |
|
|
4
Microsoft
MSFT
$3.77T
| $9.64M | 2.7% | 81,766 -91,756 | -53% | -$10.8M |
|
5
3M
MMM
$82.8B
| $8.57M | 2.4% | 41,224 -41,334 | -50% | -$8.59M |
|
6
Fiserv
FI
$75.1B
| $8M | 2.24% | 90,569 -95,029 | -51% | -$8.39M |
|
|
7
Idexx Laboratories
IDXX
$51.8B
| $7.83M | 2.2% | 35,038 -49,626 | -59% | -$11.1M |
|
8
Danaher
DHR
$147B
| $7.77M | 2.18% | 58,881 -61,261 | -51% | -$8.09M |
|
9
Waters Corp
WAT
$18B
| $7.69M | 2.15% | 30,549 -31,859 | -51% | -$8.02M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.34M | 2.06% | 85,628 -78,886 | -48% | -$6.76M |
|
11
Intuit
INTU
$186B
| $7.08M | 1.98% | 27,099 -28,513 | -51% | -$7.45M |
|
12
Accenture
ACN
$162B
| $6.98M | 1.96% | 39,665 -41,473 | -51% | -$7.3M |
|
13
Cisco
CSCO
$274B
| $6.84M | 1.92% | 126,612 -126,543 | -50% | -$6.83M |
|
14
Exxon Mobil
XOM
$487B
| $6.58M | 1.84% | 81,409 -83,738 | -51% | -$6.77M |
|
15
PepsiCo
PEP
$204B
| $6.49M | 1.82% | 52,968 -52,716 | -50% | -$6.46M |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $5.82M | 1.63% | 99,768 -99,788 | -50% | -$5.82M |
|
17
United Parcel Service
UPS
$74.1B
| $5.68M | 1.59% | 50,858 -51,268 | -50% | -$5.73M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.34M | 1.5% | 125,749 -124,923 | -50% | -$5.31M |
|
19
Texas Instruments
TXN
$184B
| $5.3M | 1.48% | 49,954 -50,904 | -50% | -$5.4M |
|
20
Emerson Electric
EMR
$74.3B
| $5.29M | 1.48% | 77,265 -77,992 | -50% | -$5.34M |
|
21
Novo Nordisk
NVO
$251B
| $5.26M | 1.47% | 100,555 -103,275 | -51% | -$5.4M |
|
22
Ecolab
ECL
$78.6B
| $4.96M | 1.39% | 28,067 -28,447 | -50% | -$5.02M |
|
23
American Express
AXP
$231B
| $4.82M | 1.35% | 44,137 -43,957 | -50% | -$4.8M |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.63M | 1.3% | 58,149 -17,569 | -23% | -$1.4M |
|
25
Walmart
WMT
$774B
| $4.56M | 1.28% | 46,741 -46,561 | -50% | -$4.54M |
|