Portfolio (Quarterly)
Guide ↗
HEADINVEST, LLC
· CIK 0001372130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EMR | EMERSON ELEC CO | Industrials | 52,991.0 | $7.0M | 1.40% | -471.0 | -0.9% | $132.72 | +2.8% |
| 22 | ORCL | ORACLE CORP | Technology | 34,459.0 | $6.7M | 1.34% | -2K | -5.2% | $194.91 | -1.5% |
| 23 | WAT | WATERS CORP | Healthcare | 17,344.0 | $6.6M | 1.31% | -171.0 | -1.0% | $379.83 | -9.9% |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 19,159.0 | $6.2M | 1.23% | +308.0 | +1.6% | $322.22 | -4.9% |
| 25 | VB | VANGUARD INDEX FDS | — | 22,088.0 | $5.7M | 1.13% | +190.0 | +0.9% | $257.95 | +12.1% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,645.0 | $5.7M | 1.13% | +6K | +30.9% | $230.82 | +15.4% |
| 27 | CSCO | CISCO SYS INC | Technology | 73,173.0 | $5.6M | 1.12% | -531.0 | -0.7% | $77.03 | +56.3% |
| 28 | LIN | LINDE PLC | Basic Materials | 13,018.0 | $5.6M | 1.10% | -79.0 | -0.6% | $426.39 | +21.4% |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | — | 100,902.0 | $5.4M | 1.08% | +3K | +3.4% | $53.76 | +9.7% |
| 30 | NVO | NOVO-NORDISK A S | Healthcare | 105,748.0 | $5.4M | 1.07% | -7K | -6.5% | $50.88 | -11.6% |
| 31 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 36,451.0 | $5.2M | 1.04% | +2K | +7.0% | $143.31 | +0.8% |
| 32 | TXN | TEXAS INSTRS INC | Technology | 29,277.0 | $5.1M | 1.01% | -582.0 | -1.9% | $173.49 | +78.2% |
| 33 | PEP | PEPSICO INC | Consumer Defensive | 35,336.0 | $5.1M | 1.01% | +200.0 | +0.6% | $143.52 | +4.9% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 26,553.0 | $5.0M | 0.98% | -1K | -5.2% | $186.50 | +15.5% |
| 35 | MDT | MEDTRONIC PLC | Healthcare | 48,432.0 | $4.7M | 0.93% | -324.0 | -0.7% | $96.06 | -18.2% |
| 36 | IDXX | IDEXX LABS INC | Healthcare | 6,841.0 | $4.6M | 0.92% | -170.0 | -2.4% | $676.53 | -17.3% |
| 37 | — | UNILEVER PLC | — | 68,436.0 | $4.5M | 0.89% | NEW | — | $65.40 | — |
| 38 | SGOV | ISHARES TR | — | 43,769.0 | $4.4M | 0.87% | +3K | +7.3% | $100.38 | +0.2% |
| 39 | CVX | CHEVRON CORP NEW | Energy | 26,501.0 | $4.0M | 0.80% | -545.0 | -2.0% | $152.41 | +25.6% |
| 40 | JMBS | JANUS DETROIT STR TR | — | 85,916.0 | $3.9M | 0.78% | +58K | +203.7% | $45.69 | -1.5% |
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%