HA
Halsey Associates Portfolio holdings
AUM
$629M
1-Year Return
10.38%
This Quarter Return
-11.65%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$530M
AUM Growth
-$32.1M
(-5.7%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
112
New
16
Increased
64
Reduced
16
Closed
8
Top Buys
| 1 |
Becton Dickinson
BDX
|
$21.2M |
| 2 |
Veeva Systems
VEEV
|
$5.15M |
| 3 |
Exxon Mobil
XOM
|
$4.92M |
| 4 |
Boeing
BA
|
$4.03M |
| 5 |
PepsiCo
PEP
|
$1.82M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6.86M |
| 2 |
AGN
Allergan plc
AGN
|
$5.18M |
| 3 |
Carpenter Technology
CRS
|
$4.5M |
| 4 |
Norwegian Cruise Line
NCLH
|
$2.23M |
| 5 |
Core Laboratories
CLB
|
$1.79M |
Sector Composition
| 1 | Healthcare | 19.04% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Financials | 13.46% |
| 4 | Technology | 12.51% |
| 5 | Industrials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Core Laboratories
CLB
$585M
| $1.8M | 0.34% |
30,083
-29,972
| -50% | -$1.79M |
|
52
AbbVie
ABBV
$376B
| $1.67M | 0.32% |
18,149
+3,756
| +26% | +$346K |
|
53
Evercore
EVR
$12.3B
| $1.58M | 0.3% |
22,103
-15
| -0.1% | -$1.07K |
|
54
Microsoft
MSFT
$3.78T
| $1.55M | 0.29% |
15,286
| – | – |
|
|
55
Carpenter Technology
CRS
$12B
| $1.35M | 0.25% |
37,785
-126,375
| -77% | -$4.5M |
|
56
McDonald's
MCD
$226B
| $1.34M | 0.25% |
7,525
-135
| -2% | -$24K |
|
57
Philip Morris
PM
$251B
| $1.21M | 0.23% |
18,160
+2,560
| +16% | +$171K |
|
58
Icon
ICLR
$13.7B
| $1.1M | 0.21% |
8,545
+200
| +2% | +$25.8K |
|
59
Altria Group
MO
$112B
| $1.07M | 0.2% |
21,725
+4,900
| +29% | +$242K |
|
60
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.07M | 0.2% |
4,277
-425
| -9% | -$106K |
|
61
Lowe's Companies
LOW
$148B
| $1.07M | 0.2% |
11,526
| – | – |
|
62
3M
MMM
$82.8B
| $1.05M | 0.2% |
6,588
-269
| -4% | -$42.9K |
|
63
FedEx
FDX
$53.2B
| $1.03M | 0.19% |
6,361
+3,100
| +95% | +$500K |
|
64
Home Depot
HD
$410B
| $1.02M | 0.19% |
5,905
+1,400
| +31% | +$241K |
|
65
Merck
MRK
$210B
| $941K | 0.18% |
12,903
+6,380
| +98% | +$465K |
|
66
Emerson Electric
EMR
$74.9B
| $939K | 0.18% |
15,721
+5,410
| +52% | +$323K |
|
67
Chevron
CVX
$318B
| $872K | 0.16% |
8,019
-102
| -1% | -$11.1K |
|
68
GE Aerospace
GE
$299B
| $851K | 0.16% |
23,465
-4,975
| -17% | -$180K |
|
69
AT&T
T
$212B
| $710K | 0.13% |
32,925
-3,476
| -10% | -$75K |
|
70
Schlumberger
SLB
$53.7B
| $697K | 0.13% |
19,320
+10,127
| +110% | +$365K |
|
71
PPG Industries
PPG
$24.7B
| $647K | 0.12% |
+6,326
| New | +$647K |
|
72
Union Pacific
UNP
$132B
| $642K | 0.12% |
4,646
+1,450
| +45% | +$200K |
|
73
Xylem
XYL
$34.5B
| $626K | 0.12% |
+9,376
| New | +$626K |
|
74
RTX Corp
RTX
$212B
| $600K | 0.11% |
8,949
| – | – |
|
75
American Express
AXP
$230B
| $587K | 0.11% |
+6,159
| New | +$587K |
|