HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+16.67%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$317M
AUM Growth
+$317M
(+19%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
181
New
15
Increased
61
Reduced
71
Closed
5
Top Buys
| 1 |
Honeywell
HON
|
$2.23M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.43M |
| 3 |
Otis Worldwide
OTIS
|
$792K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$638K |
| 5 |
Carrier Global
CARR
|
$623K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.38M |
| 2 |
RTX Corp
RTX
|
$1.21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$472K |
| 4 |
Newell Brands
NWL
|
$424K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$248K |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Staples | 9.47% |
| 4 | Industrials | 7.44% |
| 5 | Materials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.4M | 6.11% | 283,998 -6,905 | -2% | -$472K |
|
2
Procter & Gamble
PG
$368B
| $14.5M | 4.58% | 121,654 -218 | -0.2% | -$26.1K |
|
3
Microsoft
MSFT
$3.77T
| $13.7M | 4.31% | 67,196 -1,089 | -2% | -$222K |
|
4
Danaher
DHR
$147B
| $9.24M | 2.91% | 52,231 -619 | -1% | -$109K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.05M | 2.85% | 114,913 +920 | +0.8% | +$72.5K |
|
6
Accenture
ACN
$162B
| $7.68M | 2.42% | 35,759 +542 | +2% | +$116K |
|
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $7.2M | 2.27% | 50,345 +10,035 | +25% | +$1.43M |
|
8
Fiserv
FI
$75.1B
| $7.01M | 2.21% | 71,823 -703 | -1% | -$68.6K |
|
9
PepsiCo
PEP
$204B
| $6.7M | 2.11% | 50,644 -126 | -0.2% | -$16.7K |
|
10
Intuit
INTU
$186B
| $6.54M | 2.06% | 22,063 -194 | -0.9% | -$57.5K |
|
11
Apple
AAPL
$3.45T
| $6.37M | 2.01% | 17,465 -328 | -2% | -$120K |
|
12
Novo Nordisk
NVO
$251B
| $6.13M | 1.93% | 93,654 -1,017 | -1% | -$66.6K |
|
13
Texas Instruments
TXN
$184B
| $5.68M | 1.79% | 44,741 -877 | -2% | -$111K |
|
14
3M
MMM
$82.8B
| $5.67M | 1.79% | 36,352 -16 | -0% | -$2.5K |
|
15
United Parcel Service
UPS
$74.1B
| $5.41M | 1.7% | 48,628 +59 | +0.1% | +$6.56K |
|
16
Cisco
CSCO
$274B
| $5.39M | 1.7% | 115,534 +368 | +0.3% | +$17.2K |
|
17
Walmart
WMT
$774B
| $5.37M | 1.69% | 44,866 -597 | -1% | -$71.5K |
|
18
Ecolab
ECL
$78.6B
| $5.29M | 1.67% | 26,578 | – | – |
|
19
Waters Corp
WAT
$18B
| $4.99M | 1.57% | 27,639 -261 | -0.9% | -$47.1K |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $4.95M | 1.56% | 92,938 -350 | -0.4% | -$18.6K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.82M | 1.52% | 121,639 -2,883 | -2% | -$114K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $4.67M | 1.47% | 29,820 +1,567 | +6% | +$245K |
|
23
Emerson Electric
EMR
$74.3B
| $4.33M | 1.36% | 69,753 -544 | -0.8% | -$33.7K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.3M | 1.36% | 26,250 +570 | +2% | +$93.4K |
|
|
25
Idexx Laboratories
IDXX
$51.8B
| $4.18M | 1.32% | 12,669 -4,169 | -25% | -$1.38M |
|