HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+2.83%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+2.9%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
109
New
4
Increased
36
Reduced
50
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$4.06M |
| 2 |
Palo Alto Networks
PANW
|
$2.92M |
| 3 |
CERN
Cerner Corp
CERN
|
$2.12M |
| 4 |
Illumina
ILMN
|
$1.83M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.68M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$4.13M |
| 2 |
United Natural Foods
UNFI
|
$3.19M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.13M |
| 4 |
Icon
ICLR
|
$891K |
| 5 |
Johnson & Johnson
JNJ
|
$805K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 13.69% |
| 3 | Industrials | 13.56% |
| 4 | Financials | 13.16% |
| 5 | Consumer Staples | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $1.36M | 0.31% |
17,976
-100
| -0.6% | -$7.58K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32M | 0.3% |
6,430
-1,739
| -21% | -$357K |
|
53
Intel
INTC
$107B
| $1.26M | 0.28% |
38,992
-875
| -2% | -$28.3K |
|
54
Boeing
BA
$177B
| $1.24M | 0.28% |
9,766
-500
| -5% | -$63.5K |
|
55
3M
MMM
$82.8B
| $1.18M | 0.27% |
7,103
-667
| -9% | -$111K |
|
56
Abbott
ABT
$231B
| $1.18M | 0.26% |
28,115
-350
| -1% | -$14.6K |
|
57
AT&T
T
$209B
| $1.06M | 0.24% |
27,076
-40
| -0.1% | -$1.57K |
|
58
Pfizer
PFE
$141B
| $1.03M | 0.23% |
34,694
-7,473
| -18% | -$221K |
|
59
AbbVie
ABBV
$372B
| $935K | 0.21% |
16,372
-350
| -2% | -$20K |
|
60
Schlumberger
SLB
$55B
| $898K | 0.2% |
12,171
+410
| +3% | +$30.3K |
|
61
FedEx
FDX
$54.5B
| $845K | 0.19% |
5,194
+34
| +0.7% | +$5.53K |
|
62
Microsoft
MSFT
$3.77T
| $827K | 0.19% |
14,971
+459
| +3% | +$25.4K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $811K | 0.18% |
12,702
+236
| +2% | +$15.1K |
|
64
Chevron
CVX
$324B
| $774K | 0.17% |
8,110
-26
| -0.3% | -$2.48K |
|
65
Emerson Electric
EMR
$74.3B
| $756K | 0.17% |
13,901
-862
| -6% | -$46.9K |
|
66
NetEase
NTES
$86.2B
| $734K | 0.16% |
5,109
| – | – |
|
67
Home Depot
HD
$405B
| $641K | 0.14% |
4,804
+55
| +1% | +$7.34K |
|
68
RTX Corp
RTX
$212B
| $610K | 0.14% |
6,092
+295
| +5% | +$29.5K |
|
69
Suncor Energy
SU
$50.1B
| $607K | 0.14% |
21,820
-16,134
| -43% | -$449K |
|
70
Cigna
CI
$80.3B
| $549K | 0.12% |
4,000
| – | – |
|
|
MJN
71
DELISTED
Mead Johnson Nutrition Company
MJN
| $519K | 0.12% |
6,112
+212
| +4% | +$18K |
|
|
SVC
72
Service Properties Trust
SVC
$451M
| $495K | 0.11% |
18,625
| – | – |
|
73
Verizon
VZ
$186B
| $494K | 0.11% |
9,134
+1,111
| +14% | +$60.1K |
|
74
Becton Dickinson
BDX
$55.3B
| $459K | 0.1% |
+3,025
| New | +$459K |
|
75
Weyerhaeuser
WY
$18.7B
| $448K | 0.1% |
+14,476
| New | +$448K |
|