HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+1.7%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$330M
AUM Growth
+$330M
(-6.7%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
208
New
25
Increased
61
Reduced
73
Closed
20
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.19M |
| 2 |
Apple
AAPL
|
$846K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$834K |
| 4 |
Amazon
AMZN
|
$788K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$490K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.13M |
| 3 |
Idexx Laboratories
IDXX
|
$3.08M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.24M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.07M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Healthcare | 14.3% |
| 3 | Consumer Staples | 9.79% |
| 4 | Industrials | 8.04% |
| 5 | Energy | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23M | 6.98% | 295,652 -13,165 | -4% | -$1.02M |
|
2
Procter & Gamble
PG
$368B
| $15.5M | 4.7% | 124,691 +876 | +0.7% | +$109K |
|
3
Microsoft
MSFT
$3.77T
| $11.2M | 3.4% | 80,597 +191 | +0.2% | +$26.6K |
|
4
Fiserv
FI
$75.1B
| $8.64M | 2.62% | 83,426 -5,830 | -7% | -$604K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.56M | 2.59% | 96,423 +9,400 | +11% | +$834K |
|
6
Danaher
DHR
$147B
| $7.98M | 2.42% | 55,245 -3,056 | -5% | -$441K |
|
7
PepsiCo
PEP
$204B
| $7.09M | 2.15% | 51,704 -1,104 | -2% | -$151K |
|
8
Accenture
ACN
$162B
| $7.09M | 2.15% | 36,849 -2,186 | -6% | -$420K |
|
|
9
Idexx Laboratories
IDXX
$51.8B
| $6.62M | 2.01% | 24,358 -11,338 | -32% | -$3.08M |
|
10
Intuit
INTU
$186B
| $6.51M | 1.97% | 24,486 -1,570 | -6% | -$418K |
|
11
3M
MMM
$82.8B
| $6.49M | 1.97% | 39,476 -1,748 | -4% | -$287K |
|
12
Waters Corp
WAT
$18B
| $6.45M | 1.96% | 28,889 -1,225 | -4% | -$273K |
|
13
Texas Instruments
TXN
$184B
| $6.11M | 1.85% | 47,290 -2,244 | -5% | -$290K |
|
14
Cisco
CSCO
$274B
| $5.95M | 1.8% | 120,319 -3,776 | -3% | -$187K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $5.78M | 1.75% | 96,214 -2,879 | -3% | -$173K |
|
16
United Parcel Service
UPS
$74.1B
| $5.74M | 1.74% | 47,913 -2,335 | -5% | -$280K |
|
17
Exxon Mobil
XOM
$487B
| $5.69M | 1.72% | 80,545 +186 | +0.2% | +$13.1K |
|
18
Walmart
WMT
$774B
| $5.46M | 1.66% | 46,040 -921 | -2% | -$109K |
|
19
Ecolab
ECL
$78.6B
| $5.42M | 1.64% | 27,342 -1,480 | -5% | -$293K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.05M | 1.53% | 125,515 -739 | -0.6% | -$29.8K |
|
21
Emerson Electric
EMR
$74.3B
| $4.94M | 1.5% | 73,905 -2,374 | -3% | -$159K |
|
22
American Express
AXP
$231B
| $4.94M | 1.5% | 41,757 -2,280 | -5% | -$270K |
|
23
Novo Nordisk
NVO
$251B
| $4.91M | 1.49% | 95,025 -4,325 | -4% | -$224K |
|
24
Medtronic
MDT
$119B
| $4.8M | 1.45% | 44,167 -2,323 | -5% | -$252K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $4.78M | 1.45% | 35,037 +1,040 | +3% | +$142K |
|