HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+2.83%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+2.9%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
109
New
4
Increased
36
Reduced
50
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$4.06M |
| 2 |
Palo Alto Networks
PANW
|
$2.92M |
| 3 |
CERN
Cerner Corp
CERN
|
$2.12M |
| 4 |
Illumina
ILMN
|
$1.83M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.68M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$4.13M |
| 2 |
United Natural Foods
UNFI
|
$3.19M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.13M |
| 4 |
Icon
ICLR
|
$891K |
| 5 |
Johnson & Johnson
JNJ
|
$805K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 13.69% |
| 3 | Industrials | 13.56% |
| 4 | Financials | 13.16% |
| 5 | Consumer Staples | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.5B
| $7.6M | 1.71% |
174,557
-8,285
| -5% | -$361K |
|
|
SFR
27
DELISTED
Starwood Waypoint Homes
SFR
| $7.46M | 1.68% |
301,201
+28,373
| +10% | +$702K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.91M | 1.55% |
9,055
-60
| -0.7% | -$45.8K |
|
29
Deere & Co
DE
$129B
| $6.73M | 1.51% |
87,414
-572
| -0.7% | -$44K |
|
|
30
Johnson & Johnson
JNJ
$427B
| $6.71M | 1.51% |
62,039
-7,436
| -11% | -$805K |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $6.45M | 1.45% |
121,820
+40,055
| +49% | +$2.12M |
|
|
KSU
32
DELISTED
Kansas City Southern
KSU
| $6.3M | 1.41% |
73,698
+19,629
| +36% | +$1.68M |
|
|
33
Palo Alto Networks
PANW
$127B
| $6.07M | 1.36% |
37,181
+17,910
| +93% | +$2.92M |
|
34
F5
FFIV
$18B
| $5.65M | 1.27% |
53,333
-1,138
| -2% | -$120K |
|
35
IQVIA
IQV
$32.4B
| $4.65M | 1.05% |
71,472
+5,696
| +9% | +$371K |
|
36
Diageo
DEO
$62.1B
| $4.44M | 1% |
41,129
-820
| -2% | -$88.5K |
|
37
Coca-Cola
KO
$297B
| $4.4M | 0.99% |
94,907
-1,692
| -2% | -$78.5K |
|
|
MDVN
38
DELISTED
MEDIVATION, INC.
MDVN
| $3.75M | 0.84% |
81,477
+19,267
| +31% | +$886K |
|
|
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.59M | 0.81% |
44,798
-1,950
| -4% | -$156K |
|
40
Philip Morris
PM
$260B
| $3.14M | 0.7% |
31,969
-126
| -0.4% | -$12.4K |
|
41
IBM
IBM
$227B
| $3.07M | 0.69% |
20,249
-3,298
| -14% | -$500K |
|
42
JPMorgan Chase
JPM
$829B
| $2.82M | 0.63% |
47,633
+705
| +2% | +$41.8K |
|
43
Cisco
CSCO
$274B
| $2.65M | 0.6% |
92,995
-4,512
| -5% | -$128K |
|
44
Walmart
WMT
$774B
| $2.38M | 0.53% |
34,756
-500
| -1% | -$34.2K |
|
45
Procter & Gamble
PG
$368B
| $2.18M | 0.49% |
26,421
+1,158
| +5% | +$95.3K |
|
46
Altria Group
MO
$113B
| $2.02M | 0.45% |
32,215
-160
| -0.5% | -$10K |
|
|
47
Illumina
ILMN
$15.8B
| $2.01M | 0.45% |
12,420
+11,280
| +989% | +$1.83M |
|
48
Automatic Data Processing
ADP
$123B
| $1.88M | 0.42% |
20,914
-656
| -3% | -$58.8K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $1.79M | 0.4% |
67,313
-7,345
| -10% | -$196K |
|
50
McDonald's
MCD
$224B
| $1.5M | 0.34% |
11,970
-54
| -0.4% | -$6.79K |
|