HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+3.54%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$354M
AUM Growth
+$354M
(-0.94%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
202
New
9
Increased
71
Reduced
50
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.45M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.18M |
| 3 |
RTX Corp
RTX
|
$791K |
| 4 |
Newmont
NEM
|
$477K |
| 5 |
Dow Inc
DOW
|
$296K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.77M |
| 2 |
BHP
BHP
|
$594K |
| 3 |
GG
Goldcorp Inc
GG
|
$426K |
| 4 |
Procter & Gamble
PG
|
$399K |
| 5 |
DuPont de Nemours
DD
|
$373K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Staples | 8.4% |
| 4 | Industrials | 7.53% |
| 5 | Energy | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.2M | 6.84% | 308,817 -1,445 | -0.5% | -$113K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.5M | 4.09% | 179,124 -34,277 | -16% | -$2.77M |
|
|
3
Procter & Gamble
PG
$368B
| $13.6M | 3.84% | 123,815 -3,635 | -3% | -$399K |
|
4
Microsoft
MSFT
$3.77T
| $10.8M | 3.05% | 80,406 -1,360 | -2% | -$182K |
|
5
Idexx Laboratories
IDXX
$51.8B
| $9.83M | 2.78% | 35,696 +658 | +2% | +$181K |
|
6
Danaher
DHR
$147B
| $8.33M | 2.36% | 58,301 -580 | -1% | -$82.9K |
|
7
Fiserv
FI
$75.1B
| $8.14M | 2.3% | 89,256 -1,313 | -1% | -$120K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.6M | 2.15% | 87,023 +1,395 | +2% | +$122K |
|
9
Accenture
ACN
$162B
| $7.21M | 2.04% | 39,035 -630 | -2% | -$116K |
|
10
3M
MMM
$82.8B
| $7.15M | 2.02% | 41,224 | – | – |
|
11
PepsiCo
PEP
$204B
| $6.93M | 1.96% | 52,808 -160 | -0.3% | -$21K |
|
12
Intuit
INTU
$186B
| $6.81M | 1.93% | 26,056 -1,043 | -4% | -$273K |
|
13
Cisco
CSCO
$274B
| $6.79M | 1.92% | 124,095 -2,517 | -2% | -$138K |
|
14
Waters Corp
WAT
$18B
| $6.48M | 1.83% | 30,114 -435 | -1% | -$93.6K |
|
15
Exxon Mobil
XOM
$487B
| $6.16M | 1.74% | 80,359 -1,050 | -1% | -$80.5K |
|
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.13M | 1.73% | 76,104 +17,955 | +31% | +$1.45M |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $6.02M | 1.7% | 99,093 -675 | -0.7% | -$41K |
|
18
Ecolab
ECL
$78.6B
| $5.69M | 1.61% | 28,822 +755 | +3% | +$149K |
|
19
Texas Instruments
TXN
$184B
| $5.69M | 1.61% | 49,534 -420 | -0.8% | -$48.2K |
|
20
American Express
AXP
$231B
| $5.44M | 1.54% | 44,037 -100 | -0.2% | -$12.3K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.37M | 1.52% | 126,254 +505 | +0.4% | +$21.5K |
|
22
United Parcel Service
UPS
$74.1B
| $5.19M | 1.47% | 50,248 -610 | -1% | -$63K |
|
23
Walmart
WMT
$774B
| $5.19M | 1.47% | 46,961 +220 | +0.5% | +$24.3K |
|
24
Emerson Electric
EMR
$74.3B
| $5.09M | 1.44% | 76,279 -986 | -1% | -$65.8K |
|
25
Novo Nordisk
NVO
$251B
| $5.07M | 1.43% | 99,350 -1,205 | -1% | -$61.5K |
|