HA
Halsey Associates Portfolio holdings
AUM
$629M
1-Year Return
10.38%
This Quarter Return
+0.02%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$441M
AUM Growth
+$2.12M
(+0.48%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
108
New
3
Increased
35
Reduced
37
Closed
2
Top Buys
| 1 |
Diageo
DEO
|
$2.28M |
| 2 |
GE Aerospace
GE
|
$1.74M |
| 3 |
NOV
NOV
|
$1.46M |
| 4 |
MON
Monsanto Co
MON
|
$1.37M |
| 5 |
American Tower
AMT
|
$1.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 3 |
ZIGO
ZYGO CORP
ZIGO
|
$492K |
| 4 |
ABB
ABB Ltd.
ABB
|
$427K |
| 5 |
Jacobs Solutions
J
|
$397K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Industrials | 16.43% |
| 3 | Energy | 14.5% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Diageo
DEO
$61.1B
| $7.68M | 1.74% |
61,625
+18,305
| +42% | +$2.28M |
|
|
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.37M | 1.67% |
100,108
-1,831
| -2% | -$135K |
|
|
28
NOV
NOV
$4.96B
| $6.49M | 1.47% |
92,481
+20,850
| +29% | +$1.46M |
|
29
Kinder Morgan
KMI
$59.4B
| $6.36M | 1.44% |
195,664
+20,155
| +11% | +$655K |
|
30
F5
FFIV
$18.1B
| $6.25M | 1.42% |
58,631
+232
| +0.4% | +$24.7K |
|
31
IBM
IBM
$230B
| $4.95M | 1.12% |
26,909
| – | – |
|
32
Coca-Cola
KO
$294B
| $4.2M | 0.95% |
108,594
+1,050
| +1% | +$40.6K |
|
|
ZIGO
33
DELISTED
ZYGO CORP
ZIGO
| $4.03M | 0.91% |
265,568
-32,374
| -11% | -$492K |
|
34
Philip Morris
PM
$251B
| $4.02M | 0.91% |
49,111
-524
| -1% | -$42.9K |
|
35
Expeditors International
EXPD
$16.5B
| $3.74M | 0.85% |
94,475
+4,200
| +5% | +$166K |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $3.73M | 0.85% |
34,547
+1,362
| +4% | +$147K |
|
37
McDonald's
MCD
$226B
| $3.34M | 0.76% |
34,084
+140
| +0.4% | +$13.7K |
|
38
Walmart
WMT
$805B
| $2.95M | 0.67% |
115,932
-2,400
| -2% | -$61.2K |
|
39
JPMorgan Chase
JPM
$835B
| $2.92M | 0.66% |
48,109
| – | – |
|
40
Walt Disney
DIS
$214B
| $2.56M | 0.58% |
31,978
-10
| -0% | -$801 |
|
41
Arcos Dorados Holdings
ARCO
$1.46B
| $2.47M | 0.56% |
251,651
+13,361
| +6% | +$131K |
|
42
Cisco
CSCO
$269B
| $2.38M | 0.54% |
106,111
-4,429
| -4% | -$99.3K |
|
43
NetEase
NTES
$84.3B
| $2.24M | 0.51% |
166,625
+20,150
| +14% | +$271K |
|
44
Procter & Gamble
PG
$373B
| $2.23M | 0.51% |
27,681
-1,397
| -5% | -$113K |
|
|
GHL
45
DELISTED
Greenhill & Co., Inc.
GHL
| $2.15M | 0.49% |
41,399
-7,351
| -15% | -$382K |
|
46
Intuitive Surgical
ISRG
$163B
| $2.02M | 0.46% |
41,526
+297
| +0.7% | +$14.5K |
|
47
Suncor Energy
SU
$48.7B
| $1.98M | 0.45% |
56,685
-7,200
| -11% | -$252K |
|
48
Altria Group
MO
$112B
| $1.9M | 0.43% |
50,670
-505
| -1% | -$18.9K |
|
49
Automatic Data Processing
ADP
$122B
| $1.7M | 0.39% |
25,061
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.61M | 0.36% |
8,595
-815
| -9% | -$152K |
|