HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+8.67%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+5.1%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
102
New
5
Increased
22
Reduced
42
Closed
3
Top Buys
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$2.07M |
| 2 |
AGN
Allergan plc
AGN
|
$1.66M |
| 3 |
Amazon
AMZN
|
$958K |
| 4 |
GE Aerospace
GE
|
$771K |
| 5 |
EPAM Systems
EPAM
|
$733K |
Top Sells
| 1 |
Evercore
EVR
|
$9.12M |
| 2 |
Under Armour Class C
UA
|
$5.19M |
| 3 |
Apple
AAPL
|
$1.84M |
| 4 |
Booking.com
BKNG
|
$1.19M |
| 5 |
F5
FFIV
|
$833K |
Sector Composition
| 1 | Industrials | 14.64% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 12.43% |
| 4 | Technology | 12.42% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.5B
| $8.04M | 1.7% |
145,509
+1,409
| +1% | +$77.9K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.5M | 1.59% |
8,849
+1
| +0% | +$848 |
|
28
Johnson & Johnson
JNJ
$427B
| $7.38M | 1.56% |
59,236
-538
| -0.9% | -$67K |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $6.91M | 1.47% |
117,482
+10,971
| +10% | +$646K |
|
|
SFR
30
DELISTED
Starwood Waypoint Homes
SFR
| $6.32M | 1.34% |
186,140
-335
| -0.2% | -$11.4K |
|
|
KSU
31
DELISTED
Kansas City Southern
KSU
| $6.18M | 1.31% |
72,001
+1,307
| +2% | +$112K |
|
32
Palo Alto Networks
PANW
$127B
| $6.1M | 1.29% |
54,096
+1,027
| +2% | +$116K |
|
33
Diageo
DEO
$62.1B
| $4.67M | 0.99% |
40,383
+361
| +0.9% | +$41.7K |
|
34
Coca-Cola
KO
$297B
| $3.76M | 0.8% |
88,531
-640
| -0.7% | -$27.2K |
|
35
JPMorgan Chase
JPM
$829B
| $3.75M | 0.79% |
42,638
-455
| -1% | -$40K |
|
36
IBM
IBM
$227B
| $3.38M | 0.72% |
19,385
| – | – |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.25M | 0.69% |
35,695
-505
| -1% | -$46K |
|
|
38
Evercore
EVR
$12.4B
| $3.17M | 0.67% |
40,696
-117,103
| -74% | -$9.12M |
|
39
Philip Morris
PM
$260B
| $2.99M | 0.63% |
26,461
-197
| -0.7% | -$22.2K |
|
40
Cisco
CSCO
$274B
| $2.94M | 0.62% |
87,067
-2,697
| -3% | -$91.2K |
|
41
Walmart
WMT
$774B
| $2.3M | 0.49% |
31,896
-2,190
| -6% | -$158K |
|
42
Procter & Gamble
PG
$368B
| $2.27M | 0.48% |
25,273
-250
| -1% | -$22.5K |
|
43
Illumina
ILMN
$15.8B
| $1.99M | 0.42% |
11,664
-36
| -0.3% | -$6.14K |
|
44
Automatic Data Processing
ADP
$123B
| $1.94M | 0.41% |
18,949
-1,300
| -6% | -$133K |
|
45
Altria Group
MO
$113B
| $1.9M | 0.4% |
26,655
-125
| -0.5% | -$8.93K |
|
46
Boeing
BA
$177B
| $1.7M | 0.36% |
9,583
| – | – |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $1.66M | 0.35% |
+6,948
| New | +$1.66M |
|
48
Icon
ICLR
$13.8B
| $1.65M | 0.35% |
20,650
-1,620
| -7% | -$129K |
|
49
Intel
INTC
$107B
| $1.42M | 0.3% |
39,281
-18
| -0% | -$649 |
|
50
Lowe's Companies
LOW
$145B
| $1.37M | 0.29% |
16,676
| – | – |
|