HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
-1.82%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$390M
AUM Growth
–
Cap. Flow
+$390M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$26.3M |
| 2 |
ResMed
RMD
|
$16.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.9M |
| 4 |
Jacobs Solutions
J
|
$14.8M |
| 5 |
Visa
V
|
$14.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 17% |
| 2 | Industrials | 14.55% |
| 3 | Technology | 13.73% |
| 4 | Healthcare | 12.78% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV.B
26
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $5.26M | 1.35% |
+346,210
| New | +$5.26M |
|
|
ZIGO
27
DELISTED
ZYGO CORP
ZIGO
| $5.22M | 1.34% |
+329,520
| New | +$5.22M |
|
28
IBM
IBM
$227B
| $5.1M | 1.31% |
+26,689
| New | +$5.1M |
|
29
Diageo
DEO
$62.1B
| $5.03M | 1.29% |
+43,775
| New | +$5.03M |
|
30
Philip Morris
PM
$260B
| $4.5M | 1.15% |
+51,946
| New | +$4.5M |
|
31
Arcos Dorados Holdings
ARCO
$1.47B
| $4.49M | 1.15% |
+384,389
| New | +$4.49M |
|
32
NOV
NOV
$4.94B
| $4.33M | 1.11% |
+62,906
| New | +$4.33M |
|
33
Coca-Cola
KO
$297B
| $4.13M | 1.06% |
+102,854
| New | +$4.13M |
|
34
Expeditors International
EXPD
$16.4B
| $3.29M | 0.84% |
+86,360
| New | +$3.29M |
|
35
McDonald's
MCD
$224B
| $3.26M | 0.84% |
+32,969
| New | +$3.26M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $3M | 0.77% |
+120,605
| New | +$3M |
|
37
Walmart
WMT
$774B
| $2.95M | 0.76% |
+39,551
| New | +$2.95M |
|
38
Cisco
CSCO
$274B
| $2.78M | 0.71% |
+114,286
| New | +$2.78M |
|
39
Kinder Morgan
KMI
$60B
| $2.66M | 0.68% |
+69,729
| New | +$2.66M |
|
|
GHL
40
DELISTED
Greenhill & Co., Inc.
GHL
| $2.65M | 0.68% |
+57,965
| New | +$2.65M |
|
41
JPMorgan Chase
JPM
$829B
| $2.58M | 0.66% |
+48,809
| New | +$2.58M |
|
42
Intuitive Surgical
ISRG
$170B
| $2.36M | 0.61% |
+4,664
| New | +$2.36M |
|
43
Procter & Gamble
PG
$368B
| $2.25M | 0.58% |
+29,178
| New | +$2.25M |
|
44
Suncor Energy
SU
$50.1B
| $2.23M | 0.57% |
+75,550
| New | +$2.23M |
|
45
Walt Disney
DIS
$213B
| $2.02M | 0.52% |
+32,008
| New | +$2.02M |
|
46
Altria Group
MO
$113B
| $1.79M | 0.46% |
+51,100
| New | +$1.79M |
|
47
F5
FFIV
$18B
| $1.74M | 0.45% |
+25,289
| New | +$1.74M |
|
48
Automatic Data Processing
ADP
$123B
| $1.54M | 0.39% |
+22,303
| New | +$1.54M |
|
49
Intel
INTC
$107B
| $1.46M | 0.37% |
+60,305
| New | +$1.46M |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28M | 0.33% |
+8,000
| New | +$1.28M |
|