HA
Halsey Associates Portfolio holdings
AUM
$629M
1-Year Est. Return
10.38%
This Fund
S&P 500
1 Year Est. Return
+10.38%
AUM
$629M
AUM Growth
+$69.4M
(+12%)
Holding
109
Top Buys
| 1 | +$23.8M | |
| 2 | +$4.87M | |
| 3 | +$1.9M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.24M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.18M |
Top Sells
| 1 | +$901K | |
| 2 | +$203K | |
| 3 | +$151K | |
| 4 |
Starbucks
SBUX
|
+$60.2K |
| 5 |
Lowe's Companies
LOW
|
+$46.2K |
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Industrials | 13.66% |
| 4 | Technology | 13.17% |
| 5 | Financials | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carpenter Technology
CRS
$19.3B
| $1.95M | 0.31% |
37,833
+2,893
|
|
||
52
Microsoft
MSFT
$2.91T
| $1.95M | 0.31% |
14,001
-1,099
|
|
||
53
Cognizant
CTSH
$28.8B
| $1.76M | 0.28% |
29,293
-14,251
|
|
||
54
Evercore
EVR
$10.9B
| $1.69M | 0.27% |
21,060
-95
|
|
||
55
Core Laboratories
CLB
$748M
| $1.68M | 0.27% |
35,955
+2,182
|
|
||
56
Pfizer
PFE
$155B
| $1.59M | 0.25% |
46,709
+19,838
|
|
||
57
Home Depot
HD
$329B
| $1.37M | 0.22% |
5,885
+1,380
|
|
||
58
Philip Morris
PM
$259B
| $1.29M | 0.21% |
17,047
+4,387
|
|
||
59
AbbVie
ABBV
$368B
| $1.27M | 0.2% |
16,792
+3,861
|
|
||
60
McDonald's
MCD
$225B
| $1.22M | 0.19% |
5,674
+22
|
|
||
61
State Street SPDR S&P 500 ETF Trust
SPY
$661B
| $1.21M | 0.19% |
4,081
+157
|
|
||
62
Icon
ICLR
$7.42B
| $1.17M | 0.19% |
7,935
+200
|
|
||
|
63
Lowe's Companies
LOW
$130B
| $1.16M | 0.19% |
10,588
-438
|
|
||
64
Emerson Electric
EMR
$73B
| $1.06M | 0.17% |
15,891
+7,180
|
|
||
65
Chevron
CVX
$393B
| $927K | 0.15% |
7,813
+85
|
|
||
66
FedEx
FDX
$82.2B
| $917K | 0.15% |
6,301
+3,100
|
|
||
67
AT&T
T
$192B
| $888K | 0.14% |
31,068
+1,479
|
|
||
68
Altria Group
MO
$109B
| $882K | 0.14% |
21,565
+5,600
|
|
||
69
GE Aerospace
GE
$316B
| $865K | 0.14% |
19,419
+1,458
|
|
||
70
3M
MMM
$76.4B
| $810K | 0.13% |
5,894
-259
|
|
||
71
RTX Corp
RTX
$275B
| $783K | 0.12% |
9,108
|
|
||
72
Merck
MRK
$283B
| $772K | 0.12% |
9,613
+3,474
|
|
||
73
PPG Industries
PPG
$22.6B
| $750K | 0.12% |
+6,326
|
|
||
74
Xylem
XYL
$29.1B
| $747K | 0.12% |
+9,376
|
|
||
75
Union Pacific
UNP
$140B
| $736K | 0.12% |
4,546
+1,600
|
|