HA
Halsey Associates Portfolio holdings
AUM
$629M
1-Year Return
10.38%
This Quarter Return
+16.84%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$609M
AUM Growth
+$78.8M
(+15%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
110
New
6
Increased
16
Reduced
70
Closed
2
Top Buys
| 1 |
Boeing
BA
|
+$2.88M |
| 2 |
Jacobs Solutions
J
|
+$1.11M |
| 3 |
Invitation Homes
INVH
|
+$573K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$242K |
| 5 |
ResMed
RMD
|
+$233K |
Top Sells
| 1 |
Veeva Systems
VEEV
|
+$2M |
| 2 |
IQVIA
IQV
|
+$731K |
| 3 |
Visa
V
|
+$687K |
| 4 |
PayPal
PYPL
|
+$542K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$505K |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Industrials | 13.3% |
| 4 | Technology | 13.04% |
| 5 | Financials | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evercore
EVR
$13.2B
| $1.93M | 0.32% |
21,183
-920
| -4% | -$83.7K |
|
52
Pfizer
PFE
$136B
| $1.9M | 0.31% |
47,105
-369
| -0.8% | -$14.9K |
|
53
Microsoft
MSFT
$3.79T
| $1.75M | 0.29% |
14,846
-440
| -3% | -$51.9K |
|
54
Carpenter Technology
CRS
$12B
| $1.68M | 0.28% |
36,660
-1,125
| -3% | -$51.6K |
|
55
Philip Morris
PM
$259B
| $1.47M | 0.24% |
16,585
-1,575
| -9% | -$139K |
|
56
AbbVie
ABBV
$386B
| $1.35M | 0.22% |
16,687
-1,462
| -8% | -$118K |
|
57
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.34M | 0.22% |
4,746
+469
| +11% | +$133K |
|
58
Lowe's Companies
LOW
$152B
| $1.21M | 0.2% |
11,026
-500
| -4% | -$54.7K |
|
59
Altria Group
MO
$112B
| $1.19M | 0.2% |
20,725
-1,000
| -5% | -$57.4K |
|
60
FedEx
FDX
$54.2B
| $1.15M | 0.19% |
6,361
| – | – |
|
61
Home Depot
HD
$421B
| $1.11M | 0.18% |
5,805
-100
| -2% | -$19.2K |
|
62
3M
MMM
$84.1B
| $1.1M | 0.18% |
6,329
-259
| -4% | -$45K |
|
63
Icon
ICLR
$13.6B
| $1.08M | 0.18% |
7,935
-610
| -7% | -$83.3K |
|
64
McDonald's
MCD
$218B
| $1.08M | 0.18% |
5,687
-1,838
| -24% | -$349K |
|
65
Emerson Electric
EMR
$76B
| $1.08M | 0.18% |
15,763
+42
| +0.3% | +$2.88K |
|
66
GE Aerospace
GE
$299B
| $1.08M | 0.18% |
21,625
-1,840
| -8% | -$91.6K |
|
67
Merck
MRK
$207B
| $976K | 0.16% |
12,301
-602
| -5% | -$47.8K |
|
68
Chevron
CVX
$317B
| $940K | 0.15% |
7,628
-391
| -5% | -$48.2K |
|
69
Schlumberger
SLB
$53.1B
| $786K | 0.13% |
18,031
-1,289
| -7% | -$56.2K |
|
70
Union Pacific
UNP
$127B
| $777K | 0.13% |
4,646
| – | – |
|
71
AT&T
T
$211B
| $749K | 0.12% |
31,642
-1,283
| -4% | -$30.4K |
|
72
Xylem
XYL
$34.5B
| $741K | 0.12% |
9,376
| – | – |
|
73
RTX Corp
RTX
$209B
| $739K | 0.12% |
9,108
+159
| +2% | +$12.9K |
|
74
PPG Industries
PPG
$25B
| $714K | 0.12% |
6,326
| – | – |
|
75
American Express
AXP
$226B
| $673K | 0.11% |
6,159
| – | – |
|