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HL
HeadInvest LLC Portfolio holdings
AUM
$488M
1-Year Est. Return
14.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.53%
1 Year Est. Return
+14.33%
3 Year Est. Return
+45.6%
5 Year Est. Return
+60.16%
10 Year Est. Return
+205.21%
AUM
$354M
AUM Growth
-$3.37M
(-0.94%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
202
New
9
Increased
71
Reduced
51
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.43M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.17M |
| 3 |
RTX Corp
RTX
|
+$807K |
| 4 |
Newmont
NEM
|
+$419K |
| 5 |
Dow Inc
DOW
|
+$317K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.74M |
| 2 |
BHP
BHP
|
+$553K |
| 3 |
GG
Goldcorp Inc
GG
|
+$426K |
| 4 |
Procter & Gamble
PG
|
+$387K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$363K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$110B
| $24.2M | 6.84% |
308,817
-1,445
| -0.5% | -$112K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $14.5M | 4.09% |
179,124
-34,277
| -16% | -$2.74M |
|
|
3
Procter & Gamble
PG
$345B
| $13.6M | 3.84% |
123,815
-3,635
| -3% | -$387K |
|
4
Microsoft
MSFT
$2.94T
| $10.8M | 3.05% |
80,406
-1,360
| -2% | -$173K |
|
5
Idexx Laboratories
IDXX
$43.9B
| $9.83M | 2.78% |
35,696
+658
| +2% | +$162K |
|
6
Danaher
DHR
$142B
| $8.33M | 2.36% |
65,764
-654
| -1% | -$77.4K |
|
|
FISV
7
Fiserv Inc
FISV
$26.9B
| $8.14M | 2.3% |
89,256
-1,313
| -1% | -$115K |
|
8
Vanguard High Dividend Yield ETF
VYM
$80B
| $7.6M | 2.15% |
87,023
+1,395
| +2% | +$121K |
|
9
Accenture
ACN
$83.8B
| $7.21M | 2.04% |
39,035
-630
| -2% | -$113K |
|
10
3M
MMM
$83.7B
| $7.15M | 2.02% |
49,304
| – | – |
|
11
PepsiCo
PEP
$185B
| $6.92M | 1.96% |
52,808
-160
| -0.3% | -$20.5K |
|
12
Intuit
INTU
$76.5B
| $6.81M | 1.93% |
26,056
-1,043
| -4% | -$265K |
|
13
Cisco
CSCO
$441B
| $6.79M | 1.92% |
124,095
-2,517
| -2% | -$139K |
|
14
Waters Corp
WAT
$36.8B
| $6.48M | 1.83% |
30,114
-435
| -1% | -$95.1K |
|
15
ExxonMobil
XOM
$599B
| $6.16M | 1.74% |
80,359
-1,050
| -1% | -$81.3K |
|
|
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6.13M | 1.73% |
76,104
+17,955
| +31% | +$1.43M |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $6.02M | 1.7% |
99,093
-675
| -0.7% | -$40.4K |
|
18
Ecolab
ECL
$76.1B
| $5.69M | 1.61% |
28,822
+755
| +3% | +$140K |
|
19
Texas Instruments
TXN
$274B
| $5.68M | 1.61% |
49,534
-420
| -0.8% | -$47K |
|
20
American Express
AXP
$245B
| $5.44M | 1.54% |
44,037
-100
| -0.2% | -$11.7K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $5.37M | 1.52% |
126,254
+505
| +0.4% | +$21.2K |
|
22
United Parcel Service
UPS
$96B
| $5.19M | 1.47% |
50,248
-610
| -1% | -$63.4K |
|
23
Walmart Inc
WMT
$896B
| $5.19M | 1.47% |
140,883
+660
| +0.5% | +$22.7K |
|
24
Emerson Electric
EMR
$76.3B
| $5.09M | 1.44% |
76,279
-986
| -1% | -$66.1K |
|
|
NVO
25
Novo Nordisk
NVO
$224B
| $5.07M | 1.43% |
198,700
-2,410
| -1% | -$59.6K |
|
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