Portfolio (Quarterly)
Guide ↗
HEADINVEST, LLC
· CIK 0001372130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DHR | DANAHER CORPORATION | Healthcare | 32,086.0 | $6.4M | 1.31% | NEW | — | $198.26 | -13.2% |
| 22 | NVO | NOVO-NORDISK A S | Healthcare | 113,064.0 | $6.3M | 1.30% | NEW | — | $55.49 | -19.0% |
| 23 | LIN | LINDE PLC | Basic Materials | 13,097.0 | $6.2M | 1.29% | NEW | — | $475.00 | +9.0% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 17,028.0 | $6.1M | 1.25% | NEW | — | $355.48 | +16.4% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 18,851.0 | $5.9M | 1.23% | NEW | — | $315.43 | -2.9% |
| 26 | AAPL | APPLE INC | Technology | 22,619.0 | $5.8M | 1.19% | NEW | — | $254.63 | +21.3% |
| 27 | VB | VANGUARD INDEX FDS | — | 21,898.0 | $5.6M | 1.15% | NEW | — | $254.28 | +13.7% |
| 28 | TXN | TEXAS INSTRS INC | Technology | 29,859.0 | $5.5M | 1.13% | NEW | — | $183.73 | +68.3% |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | — | 97,587.0 | $5.3M | 1.09% | NEW | — | $54.18 | +8.9% |
| 30 | WAT | WATERS CORP | Healthcare | 17,515.0 | $5.3M | 1.09% | NEW | — | $299.81 | +14.2% |
| 31 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 34,064.0 | $5.2M | 1.08% | NEW | — | $153.65 | -6.0% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 27,994.0 | $5.2M | 1.08% | NEW | — | $186.58 | +15.4% |
| 33 | CSCO | CISCO SYS INC | Technology | 73,704.0 | $5.0M | 1.04% | NEW | — | $68.42 | +76.0% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 35,136.0 | $4.9M | 1.02% | NEW | — | $140.44 | +7.2% |
| 35 | UL | UNILEVER PLC | Consumer Defensive | 79,757.0 | $4.7M | 0.98% | NEW | — | $59.28 | -3.3% |
| 36 | MDT | MEDTRONIC PLC | Healthcare | 48,756.0 | $4.6M | 0.96% | NEW | — | $95.24 | -17.5% |
| 37 | IDXX | IDEXX LABS INC | Healthcare | 7,011.0 | $4.5M | 0.93% | NEW | — | $638.89 | -12.4% |
| 38 | CVX | CHEVRON CORP NEW | Energy | 27,046.0 | $4.2M | 0.87% | NEW | — | $155.29 | +23.3% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,828.0 | $4.1M | 0.85% | NEW | — | $219.57 | +21.3% |
| 40 | SGOV | ISHARES TR | — | 40,808.0 | $4.1M | 0.85% | NEW | — | $100.70 | -0.1% |
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
35.5%
Healthcare
14.9%
Financial Services
11.9%
Consumer Defensive
9.6%
Industrials
7.9%
Energy
5.3%
Communication Services
5.0%
Basic Materials
4.4%
Consumer Cyclical
4.3%
Utilities
1.2%