HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+2.09%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+0.97%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
105
New
5
Increased
22
Reduced
57
Closed
1
Top Buys
| 1 |
IQVIA
IQV
|
$7.81M |
| 2 |
Under Armour Class C
UA
|
$3.8M |
| 3 |
Palo Alto Networks
PANW
|
$1.63M |
| 4 |
PayPal
PYPL
|
$1.51M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$770K |
Top Sells
| 1 |
Icon
ICLR
|
$8.11M |
| 2 |
F5
FFIV
|
$2.7M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.06M |
| 4 |
MON
Monsanto Co
MON
|
$1.47M |
| 5 |
Cognizant
CTSH
|
$1.11M |
Sector Composition
| 1 | Healthcare | 13.84% |
| 2 | Industrials | 13.56% |
| 3 | Financials | 12.93% |
| 4 | Technology | 12.18% |
| 5 | Consumer Staples | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $1.37M | 0.3% |
11,345
-625
| -5% | -$75.2K |
|
52
Lowe's Companies
LOW
$145B
| $1.32M | 0.29% |
16,676
-1,300
| -7% | -$103K |
|
53
Intel
INTC
$106B
| $1.28M | 0.29% |
39,059
+67
| +0.2% | +$2.2K |
|
54
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.28M | 0.28% |
6,109
-321
| -5% | -$67.3K |
|
55
Boeing
BA
$179B
| $1.27M | 0.28% |
9,766
| – | – |
|
56
3M
MMM
$82.2B
| $1.22M | 0.27% |
6,958
-145
| -2% | -$25.4K |
|
57
AT&T
T
$208B
| $1.19M | 0.27% |
27,609
+533
| +2% | +$23K |
|
58
Pfizer
PFE
$142B
| $1.12M | 0.25% |
31,855
-2,839
| -8% | -$100K |
|
59
Abbott
ABT
$229B
| $1.09M | 0.24% |
27,615
-500
| -2% | -$19.7K |
|
60
AbbVie
ABBV
$374B
| $983K | 0.22% |
15,872
-500
| -3% | -$31K |
|
61
NetEase
NTES
$85.9B
| $983K | 0.22% |
5,086
-23
| -0.5% | -$4.45K |
|
62
Schlumberger
SLB
$53.6B
| $963K | 0.21% |
12,172
+1
| +0% | +$79 |
|
63
Bristol-Myers Squibb
BMY
$96.5B
| $927K | 0.21% |
12,602
-100
| -0.8% | -$7.36K |
|
64
Chevron
CVX
$326B
| $805K | 0.18% |
7,678
-432
| -5% | -$45.3K |
|
65
FedEx
FDX
$52.9B
| $783K | 0.17% |
5,160
-34
| -0.7% | -$5.16K |
|
66
Microsoft
MSFT
$3.75T
| $749K | 0.17% |
14,646
-325
| -2% | -$16.6K |
|
67
Emerson Electric
EMR
$73.9B
| $704K | 0.16% |
13,501
-400
| -3% | -$20.9K |
|
68
Nike
NKE
$110B
| $681K | 0.15% |
+12,343
| New | +$681K |
|
69
RTX Corp
RTX
$212B
| $621K | 0.14% |
6,057
-35
| -0.6% | -$3.59K |
|
70
Home Depot
HD
$404B
| $606K | 0.13% |
4,744
-60
| -1% | -$7.66K |
|
71
Suncor Energy
SU
$50.1B
| $598K | 0.13% |
21,580
-240
| -1% | -$6.65K |
|
|
MJN
72
DELISTED
Mead Johnson Nutrition Company
MJN
| $555K | 0.12% |
6,113
+1
| +0% | +$91 |
|
|
SVC
73
Service Properties Trust
SVC
$439M
| $536K | 0.12% |
18,625
| – | – |
|
74
Cigna
CI
$80.3B
| $512K | 0.11% |
4,000
| – | – |
|
75
Verizon
VZ
$185B
| $507K | 0.11% |
9,072
-62
| -0.7% | -$3.47K |
|