HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
-1.82%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$390M
AUM Growth
–
Cap. Flow
+$390M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$26.3M |
| 2 |
ResMed
RMD
|
$16.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.9M |
| 4 |
Jacobs Solutions
J
|
$14.8M |
| 5 |
Visa
V
|
$14.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 17% |
| 2 | Industrials | 14.55% |
| 3 | Technology | 13.73% |
| 4 | Healthcare | 12.78% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ovintiv
OVV
$10.8B
| $1.28M | 0.33% |
+75,565
| New | +$1.28M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $1.25M | 0.32% |
+27,905
| New | +$1.25M |
|
53
Boeing
BA
$177B
| $1.17M | 0.3% |
+11,452
| New | +$1.17M |
|
54
AbbVie
ABBV
$372B
| $1.1M | 0.28% |
+26,714
| New | +$1.1M |
|
55
Emerson Electric
EMR
$74.3B
| $1.05M | 0.27% |
+19,305
| New | +$1.05M |
|
56
Schlumberger
SLB
$55B
| $1.05M | 0.27% |
+14,650
| New | +$1.05M |
|
57
Lowe's Companies
LOW
$145B
| $1.03M | 0.26% |
+25,242
| New | +$1.03M |
|
58
3M
MMM
$82.8B
| $1.03M | 0.26% |
+9,406
| New | +$1.03M |
|
59
Abbott
ABT
$231B
| $974K | 0.25% |
+27,916
| New | +$974K |
|
60
Neogen
NEOG
$1.25B
| $972K | 0.25% |
+17,495
| New | +$972K |
|
61
Chevron
CVX
$324B
| $952K | 0.24% |
+8,047
| New | +$952K |
|
62
Pfizer
PFE
$141B
| $920K | 0.24% |
+32,847
| New | +$920K |
|
63
AT&T
T
$209B
| $903K | 0.23% |
+25,517
| New | +$903K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $748K | 0.19% |
+11,722
| New | +$748K |
|
65
RTX Corp
RTX
$212B
| $739K | 0.19% |
+7,948
| New | +$739K |
|
66
Microsoft
MSFT
$3.77T
| $650K | 0.17% |
+18,814
| New | +$650K |
|
67
FedEx
FDX
$54.5B
| $616K | 0.16% |
+6,250
| New | +$616K |
|
68
Mondelez International
MDLZ
$79.5B
| $510K | 0.13% |
+13,558
| New | +$510K |
|
|
PCL
69
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $483K | 0.12% |
+10,348
| New | +$483K |
|
70
Dolby
DLB
$6.87B
| $460K | 0.12% |
+13,750
| New | +$460K |
|
71
NBT Bancorp
NBTB
$2.32B
| $452K | 0.12% |
+21,331
| New | +$452K |
|
72
APA Corp
APA
$8.31B
| $442K | 0.11% |
+5,275
| New | +$442K |
|
|
SVC
73
Service Properties Trust
SVC
$451M
| $419K | 0.11% |
+15,925
| New | +$419K |
|
74
Home Depot
HD
$405B
| $404K | 0.1% |
+5,220
| New | +$404K |
|
75
Paychex
PAYX
$50.2B
| $390K | 0.1% |
+10,695
| New | +$390K |
|