HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+5.78%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$348M
AUM Growth
+$348M
(+5.6%)
Cap. Flow
-$586K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
202
New
14
Increased
82
Reduced
72
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$495K |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$406K |
| 3 |
TJX Companies
TJX
|
$261K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$258K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$252K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.47M |
| 2 |
Merck
MRK
|
$643K |
| 3 |
CELG
Celgene Corp
CELG
|
$620K |
| 4 |
MBIA
MBI
|
$545K |
| 5 |
Johnson & Johnson
JNJ
|
$537K |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Staples | 9.31% |
| 4 | Industrials | 8.13% |
| 5 | Energy | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.9M | 7.14% | 296,580 +928 | +0.3% | +$77.8K |
|
2
Procter & Gamble
PG
$368B
| $15.4M | 4.43% | 123,617 -1,074 | -0.9% | -$134K |
|
3
Microsoft
MSFT
$3.77T
| $12.5M | 3.58% | 78,994 -1,603 | -2% | -$253K |
|
4
Fiserv
FI
$75.1B
| $9.33M | 2.68% | 80,702 -2,724 | -3% | -$315K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.27M | 2.66% | 98,864 +2,441 | +3% | +$229K |
|
6
Danaher
DHR
$147B
| $8.4M | 2.41% | 54,709 -536 | -1% | -$82.3K |
|
7
Accenture
ACN
$162B
| $7.62M | 2.19% | 36,187 -662 | -2% | -$139K |
|
8
PepsiCo
PEP
$204B
| $7.02M | 2.02% | 51,393 -311 | -0.6% | -$42.5K |
|
9
Waters Corp
WAT
$18B
| $6.68M | 1.92% | 28,577 -312 | -1% | -$72.9K |
|
10
3M
MMM
$82.8B
| $6.65M | 1.91% | 37,710 -1,766 | -4% | -$312K |
|
11
Intuit
INTU
$186B
| $6.26M | 1.8% | 23,881 -605 | -2% | -$158K |
|
12
Texas Instruments
TXN
$184B
| $6.05M | 1.74% | 47,169 -121 | -0.3% | -$15.5K |
|
13
Cisco
CSCO
$274B
| $5.77M | 1.66% | 120,288 -31 | -0% | -$1.49K |
|
14
United Parcel Service
UPS
$74.1B
| $5.62M | 1.61% | 48,023 +110 | +0.2% | +$12.9K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.61M | 1.61% | 126,058 +543 | +0.4% | +$24.1K |
|
16
Emerson Electric
EMR
$74.3B
| $5.59M | 1.61% | 73,359 -546 | -0.7% | -$41.6K |
|
17
Exxon Mobil
XOM
$487B
| $5.59M | 1.6% | 80,048 -497 | -0.6% | -$34.7K |
|
18
Novo Nordisk
NVO
$251B
| $5.52M | 1.59% | 95,388 +363 | +0.4% | +$21K |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $5.45M | 1.57% | 94,903 -1,311 | -1% | -$75.3K |
|
20
Walmart
WMT
$774B
| $5.43M | 1.56% | 45,710 -330 | -0.7% | -$39.2K |
|
21
Apple
AAPL
$3.45T
| $5.32M | 1.53% | 18,108 +560 | +3% | +$164K |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $5.24M | 1.5% | 35,429 +392 | +1% | +$58K |
|
23
American Express
AXP
$231B
| $5.16M | 1.48% | 41,427 -330 | -0.8% | -$41.1K |
|
24
Ecolab
ECL
$78.6B
| $5.15M | 1.48% | 26,689 -653 | -2% | -$126K |
|
25
Medtronic
MDT
$119B
| $4.94M | 1.42% | 43,547 -620 | -1% | -$70.3K |
|