HA

Halsey Associates Portfolio holdings

AUM $629M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$4.76M
3
+$1.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.22M

Top Sells

1
+$859K
2
+$203K
3
+$153K
4
SBUX icon
Starbucks
SBUX
+$57.4K
5
LOW icon
Lowe's Companies
LOW
+$48.2K

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
CRS icon
51
Carpenter Technology
CRS
$15.7B
$1.95M 0.31%
37,833
+2,893
MSFT icon
52
Microsoft
MSFT
$3.85T
$1.95M 0.31%
14,001
-1,099
CTSH icon
53
Cognizant
CTSH
$35.2B
$1.76M 0.28%
29,293
-14,251
EVR icon
54
Evercore
EVR
$11.4B
$1.69M 0.27%
21,060
-95
CLB icon
55
Core Laboratories
CLB
$742M
$1.68M 0.27%
35,955
+2,182
PFE icon
56
Pfizer
PFE
$140B
$1.59M 0.25%
46,709
+19,838
HD icon
57
Home Depot
HD
$378B
$1.37M 0.22%
5,885
+1,380
PM icon
58
Philip Morris
PM
$225B
$1.29M 0.21%
17,047
+4,387
ABBV icon
59
AbbVie
ABBV
$385B
$1.27M 0.2%
16,792
+3,861
MCD icon
60
McDonald's
MCD
$213B
$1.22M 0.19%
5,674
+22
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$677B
$1.21M 0.19%
4,081
+157
ICLR icon
62
Icon
ICLR
$13.1B
$1.17M 0.19%
7,935
+200
LOW icon
63
Lowe's Companies
LOW
$134B
$1.16M 0.19%
10,588
-438
EMR icon
64
Emerson Electric
EMR
$78.5B
$1.06M 0.17%
15,891
+7,180
CVX icon
65
Chevron
CVX
$318B
$927K 0.15%
7,813
+85
FDX icon
66
FedEx
FDX
$59.9B
$917K 0.15%
6,301
+3,100
T icon
67
AT&T
T
$176B
$888K 0.14%
31,068
+1,479
MO icon
68
Altria Group
MO
$94.6B
$882K 0.14%
21,565
+5,600
GE icon
69
GE Aerospace
GE
$326B
$865K 0.14%
19,419
+1,458
MMM icon
70
3M
MMM
$88.4B
$810K 0.13%
5,894
-259
RTX icon
71
RTX Corp
RTX
$239B
$783K 0.12%
9,108
MRK icon
72
Merck
MRK
$215B
$772K 0.12%
9,613
+3,474
PPG icon
73
PPG Industries
PPG
$21.9B
$750K 0.12%
+6,326
XYL icon
74
Xylem
XYL
$36.7B
$747K 0.12%
+9,376
UNP icon
75
Union Pacific
UNP
$131B
$736K 0.12%
4,546
+1,600
1 2
3
4 5