HA
Halsey Associates Portfolio holdings
AUM
$629M
1-Year Est. Return
10.38%
This Fund
S&P 500
1 Year Est. Return
+10.38%
AUM
$629M
AUM Growth
+$69.4M
(+12%)
Holding
109
Top Buys
| 1 | +$23.8M | |
| 2 | +$4.76M | |
| 3 | +$1.97M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.26M |
| 5 |
Procter & Gamble
PG
|
+$1.22M |
Top Sells
| 1 | +$859K | |
| 2 | +$203K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.81T
| $30M | 4.77% |
535,792
+12,304
|
|
||
2
Visa
V
$620B
| $29.2M | 4.64% |
169,731
+6,223
|
|
||
3
Becton Dickinson
BDX
$58B
| $24.2M | 3.84% |
97,862
+96,581
|
|
||
4
Amazon
AMZN
$2.56T
| $23M | 3.66% |
265,400
+10,000
|
|
||
5
IQVIA
IQV
$39.2B
| $22.9M | 3.64% |
153,543
+5,483
|
|
||
6
Alphabet (Google) Class C
GOOG
$4.09T
| $22.7M | 3.61% |
372,320
+10,820
|
|
||
7
ResMed
RMD
$37.6B
| $22.4M | 3.56% |
165,966
+5,413
|
|
||
|
8
Berkshire Hathaway Class B
BRK.B
$1.04T
| $22.3M | 3.55% |
107,338
+6,041
|
|
||
9
PayPal
PYPL
$49.3B
| $19.4M | 3.09% |
187,652
+2,618
|
|
||
10
PepsiCo
PEP
$210B
| $19M | 3.02% |
138,784
+14,337
|
|
||
|
11
Starbucks
SBUX
$105B
| $18.9M | 3.01% |
214,148
-649
|
|
||
12
Walt Disney
DIS
$200B
| $18.6M | 2.95% |
142,583
+4,449
|
|
||
13
Booking.com
BKNG
$161B
| $18M | 2.86% |
9,162
+373
|
|
||
14
Quanta Services
PWR
$70.8B
| $15.9M | 2.53% |
420,594
+18,860
|
|
||
15
Meta Platforms (Facebook)
META
$1.81T
| $15.6M | 2.48% |
87,620
+2,333
|
|
||
16
Palo Alto Networks
PANW
$123B
| $14.4M | 2.3% |
425,154
+16,770
|
|
||
17
Jacobs Solutions
J
$16B
| $13.9M | 2.21% |
184,123
+2,051
|
|
||
18
Zebra Technologies
ZBRA
$11.9B
| $13.7M | 2.18% |
66,623
+5,425
|
|
||
19
United Parcel Service
UPS
$90.1B
| $13.4M | 2.14% |
112,197
+3,009
|
|
||
20
Deere & Co
DE
$143B
| $13.4M | 2.14% |
79,679
+3,069
|
|
||
21
Norwegian Cruise Line
NCLH
$10B
| $13.1M | 2.09% |
253,478
+14,810
|
|
||
22
Air Products & Chemicals
APD
$60.7B
| $12.5M | 1.98% |
56,150
+2,521
|
|
||
23
Nike
NKE
$91.5B
| $12.3M | 1.96% |
131,280
+4,350
|
|
||
24
Invitation Homes
INVH
$16.4B
| $12.2M | 1.93% |
410,827
+12,070
|
|
||
|
KSU
25
DELISTED
Kansas City Southern
KSU
| $11.4M | 1.81% |
85,738
+2,903
|
|