HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+2.09%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+0.97%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
105
New
5
Increased
22
Reduced
57
Closed
1
Top Buys
| 1 |
IQVIA
IQV
|
$7.81M |
| 2 |
Under Armour Class C
UA
|
$3.8M |
| 3 |
Palo Alto Networks
PANW
|
$1.63M |
| 4 |
PayPal
PYPL
|
$1.51M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$770K |
Top Sells
| 1 |
Icon
ICLR
|
$8.11M |
| 2 |
F5
FFIV
|
$2.7M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.06M |
| 4 |
MON
Monsanto Co
MON
|
$1.47M |
| 5 |
Cognizant
CTSH
|
$1.11M |
Sector Composition
| 1 | Healthcare | 13.84% |
| 2 | Industrials | 13.56% |
| 3 | Financials | 12.93% |
| 4 | Technology | 12.18% |
| 5 | Consumer Staples | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BUFF
26
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $8.03M | 1.79% |
343,962
+8,375
| +2% | +$195K |
|
27
Jacobs Solutions
J
$17.4B
| $7.86M | 1.75% |
157,730
-16,827
| -10% | -$838K |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $7.4M | 1.65% |
126,206
+4,386
| +4% | +$257K |
|
29
Johnson & Johnson
JNJ
$429B
| $7.37M | 1.64% |
60,789
-1,250
| -2% | -$152K |
|
30
Deere & Co
DE
$129B
| $6.97M | 1.55% |
85,981
-1,433
| -2% | -$116K |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.32M | 1.41% |
8,976
-79
| -0.9% | -$55.6K |
|
|
KSU
32
DELISTED
Kansas City Southern
KSU
| $6.27M | 1.39% |
69,543
-4,155
| -6% | -$374K |
|
|
33
Palo Alto Networks
PANW
$127B
| $6.19M | 1.38% |
50,441
+13,260
| +36% | +$1.63M |
|
34
Diageo
DEO
$61.5B
| $4.64M | 1.03% |
41,102
-27
| -0.1% | -$3.05K |
|
35
Coca-Cola
KO
$297B
| $4.15M | 0.92% |
91,490
-3,417
| -4% | -$155K |
|
|
36
Under Armour Class C
UA
$2.1B
| $3.8M | 0.84% |
+104,250
| New | +$3.8M |
|
|
37
F5
FFIV
$17.6B
| $3.37M | 0.75% |
29,639
-23,694
| -44% | -$2.7M |
|
|
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.27M | 0.73% |
39,785
-5,013
| -11% | -$412K |
|
39
Philip Morris
PM
$261B
| $3.23M | 0.72% |
31,715
-254
| -0.8% | -$25.8K |
|
40
IBM
IBM
$225B
| $3M | 0.67% |
19,770
-479
| -2% | -$72.7K |
|
41
JPMorgan Chase
JPM
$824B
| $2.96M | 0.66% |
47,573
-60
| -0.1% | -$3.73K |
|
|
42
Icon
ICLR
$13.8B
| $2.91M | 0.65% |
41,500
-115,824
| -74% | -$8.11M |
|
|
MDVN
43
DELISTED
MEDIVATION, INC.
MDVN
| $2.86M | 0.64% |
47,381
-34,096
| -42% | -$2.06M |
|
44
Cisco
CSCO
$268B
| $2.57M | 0.57% |
89,418
-3,577
| -4% | -$103K |
|
45
Walmart
WMT
$781B
| $2.49M | 0.56% |
34,156
-600
| -2% | -$43.8K |
|
46
Altria Group
MO
$113B
| $2.22M | 0.49% |
32,150
-65
| -0.2% | -$4.48K |
|
47
Procter & Gamble
PG
$370B
| $2.17M | 0.48% |
25,615
-806
| -3% | -$68.3K |
|
48
Automatic Data Processing
ADP
$121B
| $1.89M | 0.42% |
20,539
-375
| -2% | -$34.5K |
|
49
Illumina
ILMN
$15.5B
| $1.76M | 0.39% |
12,510
+90
| +0.7% | +$12.6K |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $1.63M | 0.36% |
59,863
-7,450
| -11% | -$202K |
|