HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+1.71%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$629M
AUM Growth
+$69.4M
(+12%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
109
New
13
Increased
75
Reduced
10
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$23.8M |
| 2 |
Exxon Mobil
XOM
|
$4.76M |
| 3 |
PepsiCo
PEP
|
$1.97M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 5 |
Procter & Gamble
PG
|
$1.22M |
Top Sells
| 1 |
Cognizant
CTSH
|
$859K |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$203K |
| 3 |
Microsoft
MSFT
|
$153K |
| 4 |
Starbucks
SBUX
|
$57.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carpenter Technology
CRS
$11.8B
| $1.95M | 0.31% |
37,833
+2,893
| +8% | +$149K |
|
|
52
Microsoft
MSFT
$3.76T
| $1.95M | 0.31% |
14,001
-1,099
| -7% | -$153K |
|
|
53
Cognizant
CTSH
$35.1B
| $1.77M | 0.28% |
29,293
-14,251
| -33% | -$859K |
|
54
Evercore
EVR
$12.1B
| $1.69M | 0.27% |
21,060
-95
| -0.4% | -$7.61K |
|
55
Core Laboratories
CLB
$553M
| $1.68M | 0.27% |
35,955
+2,182
| +6% | +$102K |
|
56
Pfizer
PFE
$141B
| $1.59M | 0.25% |
46,709
+19,838
| +74% | +$676K |
|
57
Home Depot
HD
$406B
| $1.37M | 0.22% |
5,885
+1,380
| +31% | +$320K |
|
58
Philip Morris
PM
$254B
| $1.29M | 0.21% |
17,047
+4,387
| +35% | +$333K |
|
59
AbbVie
ABBV
$374B
| $1.27M | 0.2% |
16,792
+3,861
| +30% | +$292K |
|
60
McDonald's
MCD
$226B
| $1.22M | 0.19% |
5,674
+22
| +0.4% | +$4.72K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.21M | 0.19% |
4,081
+157
| +4% | +$46.6K |
|
62
Icon
ICLR
$14B
| $1.17M | 0.19% |
7,935
+200
| +3% | +$29.5K |
|
|
63
Lowe's Companies
LOW
$146B
| $1.16M | 0.19% |
10,588
-438
| -4% | -$48.2K |
|
64
Emerson Electric
EMR
$72.9B
| $1.06M | 0.17% |
15,891
+7,180
| +82% | +$480K |
|
65
Chevron
CVX
$318B
| $927K | 0.15% |
7,813
+85
| +1% | +$10.1K |
|
66
FedEx
FDX
$53.2B
| $917K | 0.15% |
6,301
+3,100
| +97% | +$451K |
|
67
AT&T
T
$208B
| $888K | 0.14% |
31,068
+1,479
| +5% | +$42.3K |
|
68
Altria Group
MO
$112B
| $882K | 0.14% |
21,565
+5,600
| +35% | +$229K |
|
69
GE Aerospace
GE
$293B
| $865K | 0.14% |
19,419
+1,458
| +8% | +$64.9K |
|
70
3M
MMM
$81B
| $810K | 0.13% |
5,894
-259
| -4% | -$35.6K |
|
71
RTX Corp
RTX
$212B
| $783K | 0.12% |
9,108
| – | – |
|
72
Merck
MRK
$210B
| $772K | 0.12% |
9,613
+3,474
| +57% | +$279K |
|
73
PPG Industries
PPG
$24.6B
| $750K | 0.12% |
+6,326
| New | +$750K |
|
74
Xylem
XYL
$34B
| $747K | 0.12% |
+9,376
| New | +$747K |
|
75
Union Pacific
UNP
$132B
| $736K | 0.12% |
4,546
+1,600
| +54% | +$259K |
|