Portfolio (Quarterly)
Guide ↗
HEADINVEST, LLC
· CIK 0001372130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AXP | AMERICAN EXPRESS CO | Financial Services | 27,214.0 | $10.1M | 2.00% | -927.0 | -3.3% | $369.95 | -15.7% |
| 2 | WMT | WALMART INC | Consumer Defensive | 70,094.0 | $7.8M | 1.55% | -2K | -3.1% | $111.41 | +8.0% |
| 3 | DHR | DANAHER CORPORATION | Healthcare | 31,720.0 | $7.3M | 1.44% | -366.0 | -1.1% | $228.92 | -24.9% |
| 4 | EMR | EMERSON ELEC CO | Industrials | 52,991.0 | $7.0M | 1.40% | -471.0 | -0.9% | $132.72 | +2.8% |
| 5 | ORCL | ORACLE CORP | Technology | 34,459.0 | $6.7M | 1.34% | -2K | -5.2% | $194.91 | -1.5% |
| 6 | WAT | WATERS CORP | Healthcare | 17,344.0 | $6.6M | 1.31% | -171.0 | -1.0% | $379.83 | -9.9% |
| 7 | CSCO | CISCO SYS INC | Technology | 73,173.0 | $5.6M | 1.12% | -531.0 | -0.7% | $77.03 | +56.3% |
| 8 | LIN | LINDE PLC | Basic Materials | 13,018.0 | $5.6M | 1.10% | -79.0 | -0.6% | $426.39 | +21.4% |
| 9 | NVO | NOVO-NORDISK A S | Healthcare | 105,748.0 | $5.4M | 1.07% | -7K | -6.5% | $50.88 | -11.6% |
| 10 | TXN | TEXAS INSTRS INC | Technology | 29,277.0 | $5.1M | 1.01% | -582.0 | -1.9% | $173.49 | +78.2% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 26,553.0 | $5.0M | 0.98% | -1K | -5.2% | $186.50 | +15.5% |
| 12 | MDT | MEDTRONIC PLC | Healthcare | 48,432.0 | $4.7M | 0.93% | -324.0 | -0.7% | $96.06 | -18.2% |
| 13 | IDXX | IDEXX LABS INC | Healthcare | 6,841.0 | $4.6M | 0.92% | -170.0 | -2.4% | $676.53 | -17.3% |
| 14 | CVX | CHEVRON CORP NEW | Energy | 26,501.0 | $4.0M | 0.80% | -545.0 | -2.0% | $152.41 | +25.6% |
| 15 | FISV | FISERV INC | Technology | 54,995.0 | $3.7M | 0.73% | -625.0 | -1.1% | $67.17 | -14.9% |
| 16 | KMI | KINDER MORGAN INC DEL | Energy | 122,667.0 | $3.4M | 0.67% | -2K | -1.5% | $27.49 | +22.9% |
| 17 | ECL | ECOLAB INC | Basic Materials | 12,199.0 | $3.2M | 0.64% | -180.0 | -1.4% | $262.52 | -3.5% |
| 18 | VCSH | VANGUARD SCOTTSDALE FDS | — | 36,247.0 | $2.9M | 0.57% | -825.0 | -2.2% | $79.73 | -1.1% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 4,847.0 | $2.8M | 0.55% | -129.0 | -2.6% | $570.88 | -12.7% |
| 20 | HON | HONEYWELL INTL INC | Industrials | 13,456.0 | $2.6M | 0.52% | -889.0 | -6.2% | $195.09 | +16.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%