HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
-17.04%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$267M
AUM Growth
+$267M
(-23%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
202
New
3
Increased
48
Reduced
87
Closed
36
Top Buys
| 1 |
CVS Health
CVS
|
$2.83M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.07M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$578K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$567K |
| 5 |
Bristol-Myers Squibb
BMY
|
$311K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.21M |
| 2 |
Microsoft
MSFT
|
$1.69M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$798K |
| 4 |
Fiserv
FI
|
$777K |
| 5 |
Idexx Laboratories
IDXX
|
$458K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 15.76% |
| 3 | Consumer Staples | 10.62% |
| 4 | Industrials | 7.21% |
| 5 | Materials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.3M | 6.11% | 290,903 -5,677 | -2% | -$319K |
|
2
Procter & Gamble
PG
$368B
| $13.4M | 5.02% | 121,872 -1,745 | -1% | -$192K |
|
|
3
Microsoft
MSFT
$3.77T
| $10.8M | 4.03% | 68,285 -10,709 | -14% | -$1.69M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.07M | 3.02% | 113,993 +15,129 | +15% | +$1.07M |
|
5
Danaher
DHR
$147B
| $7.32M | 2.74% | 52,850 -1,859 | -3% | -$257K |
|
|
6
Fiserv
FI
$75.1B
| $6.89M | 2.58% | 72,526 -8,176 | -10% | -$777K |
|
7
PepsiCo
PEP
$204B
| $6.1M | 2.28% | 50,770 -623 | -1% | -$74.8K |
|
8
Accenture
ACN
$162B
| $5.75M | 2.15% | 35,217 -970 | -3% | -$158K |
|
9
Novo Nordisk
NVO
$251B
| $5.7M | 2.13% | 94,671 -717 | -0.8% | -$43.2K |
|
10
Walmart
WMT
$774B
| $5.17M | 1.93% | 45,463 -247 | -0.5% | -$28.1K |
|
11
Intuit
INTU
$186B
| $5.12M | 1.92% | 22,257 -1,624 | -7% | -$374K |
|
12
Waters Corp
WAT
$18B
| $5.08M | 1.9% | 27,900 -677 | -2% | -$123K |
|
13
3M
MMM
$82.8B
| $4.97M | 1.86% | 36,368 -1,342 | -4% | -$183K |
|
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $4.77M | 1.79% | 40,310 +4,881 | +14% | +$578K |
|
15
Texas Instruments
TXN
$184B
| $4.56M | 1.71% | 45,618 -1,551 | -3% | -$155K |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $4.55M | 1.7% | 93,288 -1,615 | -2% | -$78.8K |
|
17
United Parcel Service
UPS
$74.1B
| $4.54M | 1.7% | 48,569 +546 | +1% | +$51K |
|
18
Cisco
CSCO
$274B
| $4.53M | 1.69% | 115,166 -5,122 | -4% | -$201K |
|
19
Apple
AAPL
$3.45T
| $4.53M | 1.69% | 17,793 -315 | -2% | -$80.1K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.18M | 1.56% | 124,522 -1,536 | -1% | -$51.5K |
|
21
Ecolab
ECL
$78.6B
| $4.14M | 1.55% | 26,578 -111 | -0.4% | -$17.3K |
|
|
22
Idexx Laboratories
IDXX
$51.8B
| $4.08M | 1.53% | 16,838 -1,890 | -10% | -$458K |
|
23
Medtronic
MDT
$119B
| $4.01M | 1.5% | 44,407 +860 | +2% | +$77.6K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $3.64M | 1.36% | 28,253 +148 | +0.5% | +$19.1K |
|
25
American Express
AXP
$231B
| $3.52M | 1.32% | 41,116 -311 | -0.8% | -$26.6K |
|