HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+4.65%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+4.2%)
Cap. Flow
-$617K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
97
New
5
Increased
16
Reduced
45
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$6.94M |
| 2 |
Core Laboratories
CLB
|
$5.95M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.89M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$2.02M |
| 5 |
Nike
NKE
|
$670K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.68M |
| 2 |
American Tower
AMT
|
$3.11M |
| 3 |
Illumina
ILMN
|
$2.03M |
| 4 |
PayPal
PYPL
|
$1.31M |
| 5 |
Apple
AAPL
|
$906K |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Industrials | 13.74% |
| 3 | Financials | 12.65% |
| 4 | Technology | 12.22% |
| 5 | Communication Services | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.4B
| $8.21M | 1.62% |
140,849
-2,580
| -2% | -$150K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.19M | 1.61% |
8,414
-47
| -0.6% | -$45.8K |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $8.16M | 1.61% |
114,451
-2,666
| -2% | -$190K |
|
29
Palo Alto Networks
PANW
$127B
| $7.91M | 1.56% |
54,863
+128
| +0.2% | +$18.4K |
|
|
KSU
30
DELISTED
Kansas City Southern
KSU
| $7.78M | 1.53% |
71,625
+15
| +0% | +$1.63K |
|
31
Johnson & Johnson
JNJ
$429B
| $7.47M | 1.47% |
57,483
-1,416
| -2% | -$184K |
|
|
32
Starbucks
SBUX
$102B
| $6.94M | 1.37% |
+129,256
| New | +$6.94M |
|
|
33
Regeneron Pharmaceuticals
REGN
$61.3B
| $6.74M | 1.33% |
15,081
+6,458
| +75% | +$2.89M |
|
|
34
Nike
NKE
$110B
| $6.65M | 1.31% |
128,209
+12,917
| +11% | +$670K |
|
35
Exxon Mobil
XOM
$489B
| $6.61M | 1.3% |
80,644
-3,349
| -4% | -$275K |
|
|
36
Core Laboratories
CLB
$551M
| $5.95M | 1.17% |
+60,245
| New | +$5.95M |
|
37
Diageo
DEO
$61.5B
| $5.15M | 1.02% |
38,981
-599
| -2% | -$79.2K |
|
38
JPMorgan Chase
JPM
$824B
| $3.8M | 0.75% |
39,756
-2,475
| -6% | -$236K |
|
39
Coca-Cola
KO
$297B
| $3.52M | 0.69% |
78,239
-7,238
| -8% | -$326K |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.37M | 0.66% |
33,703
-240
| -0.7% | -$24K |
|
41
Cisco
CSCO
$268B
| $2.67M | 0.53% |
79,250
-349
| -0.4% | -$11.7K |
|
42
Philip Morris
PM
$261B
| $2.64M | 0.52% |
23,822
-1,730
| -7% | -$192K |
|
43
Evercore
EVR
$12.3B
| $2.49M | 0.49% |
30,996
-785
| -2% | -$63K |
|
44
Walmart
WMT
$781B
| $2.46M | 0.49% |
31,496
| – | – |
|
45
IBM
IBM
$225B
| $2.34M | 0.46% |
16,106
-152
| -0.9% | -$22.1K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $2.19M | 0.43% |
10,697
+206
| +2% | +$42.2K |
|
47
Procter & Gamble
PG
$370B
| $2.05M | 0.4% |
22,567
-20
| -0.1% | -$1.82K |
|
48
Automatic Data Processing
ADP
$121B
| $2.02M | 0.4% |
18,482
-640
| -3% | -$69.9K |
|
49
Altria Group
MO
$113B
| $1.57M | 0.31% |
24,725
-1,560
| -6% | -$98.9K |
|
50
Abbott
ABT
$229B
| $1.43M | 0.28% |
26,868
| – | – |
|