HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+8.36%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$346M
AUM Growth
+$346M
(+9%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
189
New
13
Increased
66
Reduced
71
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.49M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$863K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$622K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$335K |
| 5 |
Palo Alto Networks
PANW
|
$304K |
Top Sells
| 1 |
Microsoft
MSFT
|
$687K |
| 2 |
Danaher
DHR
|
$431K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$247K |
| 4 |
Gilead Sciences
GILD
|
$230K |
| 5 |
United Parcel Service
UPS
|
$226K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Staples | 9.94% |
| 4 | Industrials | 7.99% |
| 5 | Materials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.3M | 5.86% | 288,763 +4,765 | +2% | +$335K |
|
2
Procter & Gamble
PG
$368B
| $16.9M | 4.88% | 121,575 -79 | -0.1% | -$11K |
|
|
3
Microsoft
MSFT
$3.77T
| $13.4M | 3.89% | 63,930 -3,266 | -5% | -$687K |
|
|
4
Danaher
DHR
$147B
| $10.8M | 3.13% | 50,228 -2,003 | -4% | -$431K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.55M | 2.76% | 118,013 +3,100 | +3% | +$251K |
|
6
Accenture
ACN
$162B
| $7.91M | 2.29% | 34,999 -760 | -2% | -$172K |
|
|
7
United Parcel Service
UPS
$74.1B
| $7.88M | 2.28% | 47,272 -1,356 | -3% | -$226K |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $7.86M | 2.27% | 50,210 -135 | -0.3% | -$21.1K |
|
|
9
Apple
AAPL
$3.45T
| $7.51M | 2.17% | 64,884 +47,419 | +272% | +$5.49M |
|
10
Fiserv
FI
$75.1B
| $7.35M | 2.13% | 71,349 -474 | -0.7% | -$48.8K |
|
11
Intuit
INTU
$186B
| $7.14M | 2.06% | 21,878 -185 | -0.8% | -$60.4K |
|
12
PepsiCo
PEP
$204B
| $6.96M | 2.01% | 50,179 -465 | -0.9% | -$64.5K |
|
13
Novo Nordisk
NVO
$251B
| $6.42M | 1.86% | 92,469 -1,185 | -1% | -$82.3K |
|
14
Texas Instruments
TXN
$184B
| $6.4M | 1.85% | 44,816 +75 | +0.2% | +$10.7K |
|
15
Walmart
WMT
$774B
| $6.37M | 1.84% | 45,517 +651 | +1% | +$91.1K |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $5.7M | 1.65% | 33,475 +3,655 | +12% | +$622K |
|
17
3M
MMM
$82.8B
| $5.66M | 1.64% | 35,324 -1,028 | -3% | -$165K |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $5.59M | 1.62% | 92,580 -358 | -0.4% | -$21.6K |
|
19
Waters Corp
WAT
$18B
| $5.35M | 1.55% | 27,324 -315 | -1% | -$61.6K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.32M | 1.54% | 123,037 +1,398 | +1% | +$60.4K |
|
21
Ecolab
ECL
$78.6B
| $5.29M | 1.53% | 26,468 -110 | -0.4% | -$22K |
|
22
Idexx Laboratories
IDXX
$51.8B
| $4.96M | 1.43% | 12,604 -65 | -0.5% | -$25.6K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.77M | 1.38% | 27,085 +835 | +3% | +$147K |
|
24
Medtronic
MDT
$119B
| $4.66M | 1.35% | 44,815 +620 | +1% | +$64.4K |
|
25
Emerson Electric
EMR
$74.3B
| $4.53M | 1.31% | 69,151 -602 | -0.9% | -$39.5K |
|