Portfolio (Quarterly)
Guide ↗
HEADINVEST, LLC
· CIK 0001372130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | UL | UNILEVER PLC | Consumer Defensive | 79,757 | $4.7M | 0.98% | SOLD |
| 2 | TTE | TOTALENERGIES SE | Energy | 12,000 | $716K | 0.15% | SOLD |
| 3 | SCHK | SCHWAB STRATEGIC TR | — | 15,794 | $507K | 0.10% | SOLD |
| 4 | — | RALLIANT CORP | — | 8,507 | $372K | 0.08% | SOLD |
| 5 | OMC | OMNICOM GROUP INC | Communication Services | 2,889 | $236K | 0.05% | SOLD |
| 6 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,175 | $234K | 0.05% | SOLD |
| 7 | NFLX | NETFLIX INC | Communication Services | 195 | $234K | 0.05% | SOLD |
| 8 | WFC | WELLS FARGO CO NEW | Financial Services | 2,721 | $228K | 0.05% | SOLD |
| 9 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 500 | $228K | 0.05% | SOLD |
Sector Allocation
Technology
33.3%
Healthcare
16.2%
Financial Services
13.9%
Consumer Defensive
7.8%
Industrials
7.4%
Communication Services
6.5%
Energy
4.9%
Consumer Cyclical
4.5%
Basic Materials
4.0%
Utilities
1.2%