HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+1.71%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(+12%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
109
New
13
Increased
75
Reduced
10
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$23.8M |
| 2 |
Exxon Mobil
XOM
|
$4.76M |
| 3 |
PepsiCo
PEP
|
$1.97M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 5 |
Procter & Gamble
PG
|
$1.22M |
Top Sells
| 1 |
Cognizant
CTSH
|
$859K |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$203K |
| 3 |
Microsoft
MSFT
|
$153K |
| 4 |
Starbucks
SBUX
|
$57.4K |
| 5 |
Lowe's Companies
LOW
|
$48.2K |
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Industrials | 13.66% |
| 4 | Technology | 13.17% |
| 5 | Financials | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30M | 4.77% | 133,948 +3,076 | +2% | +$689K |
|
2
Visa
V
$683B
| $29.2M | 4.64% | 169,731 +6,223 | +4% | +$1.07M |
|
|
3
Becton Dickinson
BDX
$55.3B
| $24.2M | 3.84% | 95,475 +94,225 | +7,538% | +$23.8M |
|
4
Amazon
AMZN
$2.44T
| $23M | 3.66% | 13,270 +500 | +4% | +$868K |
|
5
IQVIA
IQV
$32.4B
| $22.9M | 3.64% | 153,543 +5,483 | +4% | +$819K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $22.7M | 3.61% | 18,616 +541 | +3% | +$659K |
|
7
ResMed
RMD
$40.2B
| $22.4M | 3.56% | 165,966 +5,413 | +3% | +$731K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.3M | 3.55% | 107,338 +6,041 | +6% | +$1.26M |
|
9
PayPal
PYPL
$67.1B
| $19.4M | 3.09% | 187,652 +2,618 | +1% | +$271K |
|
|
10
PepsiCo
PEP
$204B
| $19M | 3.02% | 138,784 +14,337 | +12% | +$1.97M |
|
|
11
Starbucks
SBUX
$100B
| $18.9M | 3.01% | 214,148 -649 | -0.3% | -$57.4K |
|
12
Walt Disney
DIS
$213B
| $18.6M | 2.95% | 142,583 +4,449 | +3% | +$580K |
|
13
Booking.com
BKNG
$181B
| $18M | 2.86% | 9,162 +373 | +4% | +$732K |
|
14
Quanta Services
PWR
$56.3B
| $15.9M | 2.53% | 420,594 +18,860 | +5% | +$713K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 2.48% | 87,620 +2,333 | +3% | +$415K |
|
16
Palo Alto Networks
PANW
$127B
| $14.4M | 2.3% | 70,859 +2,795 | +4% | +$570K |
|
17
Jacobs Solutions
J
$17.5B
| $13.9M | 2.21% | 152,297 +1,696 | +1% | +$155K |
|
18
Zebra Technologies
ZBRA
$16.1B
| $13.7M | 2.18% | 66,623 +5,425 | +9% | +$1.12M |
|
19
United Parcel Service
UPS
$74.1B
| $13.4M | 2.14% | 112,197 +3,009 | +3% | +$361K |
|
20
Deere & Co
DE
$129B
| $13.4M | 2.14% | 79,679 +3,069 | +4% | +$518K |
|
21
Norwegian Cruise Line
NCLH
$11.2B
| $13.1M | 2.09% | 253,478 +14,810 | +6% | +$767K |
|
22
Air Products & Chemicals
APD
$65.5B
| $12.5M | 1.98% | 56,150 +2,521 | +5% | +$559K |
|
23
Nike
NKE
$114B
| $12.3M | 1.96% | 131,280 +4,350 | +3% | +$409K |
|
24
Invitation Homes
INVH
$19.2B
| $12.2M | 1.93% | 410,827 +12,070 | +3% | +$357K |
|
|
KSU
25
DELISTED
Kansas City Southern
KSU
| $11.4M | 1.81% | 85,738 +2,903 | +4% | +$386K |
|