HA
Halsey Associates Portfolio holdings
AUM
$629M
1-Year Return
10.38%
This Quarter Return
-0.83%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$448M
AUM Growth
-$10.5M
(-2.3%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
106
New
4
Increased
10
Reduced
57
Closed
2
Top Buys
| 1 |
United Natural Foods
UNFI
|
$4.85M |
| 2 |
KSU
Kansas City Southern
KSU
|
$4.49M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.42M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$805K |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$1.9M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.49M |
| 3 |
Cenovus Energy
CVE
|
$1.22M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.02M |
| 5 |
McDonald's
MCD
|
$980K |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Industrials | 15.72% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Staples | 11.19% |
| 5 | Financials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $6.69M | 1.49% |
68,613
-4,833
| -7% | -$471K |
|
27
F5
FFIV
$18B
| $6.35M | 1.42% |
52,754
-3,933
| -7% | -$473K |
|
28
eBay
EBAY
$42.1B
| $5.76M | 1.29% |
227,029
-5,282
| -2% | -$134K |
|
|
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.64M | 1.26% |
76,240
-6,301
| -8% | -$466K |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $5.32M | 1.19% |
62,087
-636
| -1% | -$54.5K |
|
|
31
United Natural Foods
UNFI
$1.73B
| $4.85M | 1.08% |
+76,088
| New | +$4.85M |
|
32
IQVIA
IQV
$31B
| $4.72M | 1.05% |
65,006
-3,175
| -5% | -$231K |
|
|
KSU
33
DELISTED
Kansas City Southern
KSU
| $4.49M | 1% |
+49,261
| New | +$4.49M |
|
34
Expeditors International
EXPD
$16.4B
| $4.26M | 0.95% |
92,395
-4,480
| -5% | -$207K |
|
|
35
Meta Platforms (Facebook)
META
$1.89T
| $4.2M | 0.94% |
49,020
+16,510
| +51% | +$1.42M |
|
36
NOV
NOV
$4.9B
| $4.13M | 0.92% |
85,572
-2,428
| -3% | -$117K |
|
37
IBM
IBM
$231B
| $3.96M | 0.88% |
25,483
-94
| -0.4% | -$14.6K |
|
38
Coca-Cola
KO
$295B
| $3.88M | 0.87% |
98,769
-1,179
| -1% | -$46.3K |
|
39
Walt Disney
DIS
$214B
| $3.77M | 0.84% |
33,058
+1,150
| +4% | +$131K |
|
40
JPMorgan Chase
JPM
$833B
| $3.15M | 0.7% |
46,412
-1,122
| -2% | -$76K |
|
41
Philip Morris
PM
$251B
| $2.81M | 0.63% |
35,100
-9,820
| -22% | -$787K |
|
42
Cisco
CSCO
$270B
| $2.69M | 0.6% |
97,811
-5,000
| -5% | -$137K |
|
43
Walmart
WMT
$807B
| $2.53M | 0.57% |
107,043
-7,608
| -7% | -$180K |
|
44
Procter & Gamble
PG
$373B
| $1.98M | 0.44% |
25,261
| – | – |
|
|
RPXC
45
DELISTED
RPX Corporation
RPXC
| $1.84M | 0.41% |
108,668
+2,210
| +2% | +$37.3K |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $1.82M | 0.41% |
26,330
+20,770
| +374% | +$1.43M |
|
47
Automatic Data Processing
ADP
$122B
| $1.74M | 0.39% |
21,720
| – | – |
|
48
Altria Group
MO
$112B
| $1.61M | 0.36% |
32,825
-14,850
| -31% | -$726K |
|
49
Pfizer
PFE
$140B
| $1.41M | 0.31% |
44,335
+9,905
| +29% | +$315K |
|
50
Boeing
BA
$175B
| $1.41M | 0.31% |
10,147
| – | – |
|