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 | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.5B
| $424K | 0.1% |
2,142
| – | – |
|
77
Union Pacific
UNP
$133B
| $423K | 0.1% |
5,314
+250
| +5% | +$19.9K |
|
78
NBT Bancorp
NBTB
$2.32B
| $414K | 0.09% |
15,347
| – | – |
|
79
Paychex
PAYX
$50.2B
| $372K | 0.08% |
6,888
-400
| -5% | -$21.6K |
|
80
Textron
TXT
$14.3B
| $365K | 0.08% |
10,000
| – | – |
|
81
Moody's
MCO
$91.4B
| $357K | 0.08% |
3,700
| – | – |
|
82
Duke Energy
DUK
$95.3B
| $346K | 0.08% |
4,286
-16
| -0.4% | -$1.29K |
|
|
CTWS
83
DELISTED
Connecticut Water Service Inc
CTWS
| $308K | 0.07% |
6,835
+8
| +0.1% | +$360 |
|
|
PBCT
84
DELISTED
People's United Financial Inc
PBCT
| $301K | 0.07% |
18,922
+4,252
| +29% | +$67.6K |
|
85
Mondelez International
MDLZ
$79.5B
| $272K | 0.06% |
6,781
+229
| +3% | +$9.19K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $270K | 0.06% |
+4,260
| New | +$270K |
|
87
CVS Health
CVS
$92.8B
| $253K | 0.06% |
2,438
+81
| +3% | +$8.41K |
|
88
Bank of America
BAC
$376B
| $244K | 0.05% |
18,078
-2,134
| -11% | -$28.8K |
|
89
Merck
MRK
$210B
| $243K | 0.05% |
4,588
-2,672
| -37% | -$142K |
|
90
Equifax
EFX
$30.3B
| $242K | 0.05% |
2,120
| – | – |
|
|
91
Expeditors International
EXPD
$16.4B
| $239K | 0.05% |
4,900
-84,575
| -95% | -$4.13M |
|
92
Caterpillar
CAT
$196B
| $230K | 0.05% |
3,000
-400
| -12% | -$30.7K |
|
93
Kimberly-Clark
KMB
$42.8B
| $226K | 0.05% |
1,683
-50
| -3% | -$6.71K |
|
94
Kraft Heinz
KHC
$33.1B
| $225K | 0.05% |
2,868
| – | – |
|
|
CDK
95
DELISTED
CDK Global, Inc.
CDK
| $219K | 0.05% |
4,710
-1,333
| -22% | -$62K |
|
96
APA Corp
APA
$8.31B
| $212K | 0.05% |
4,350
-200
| -4% | -$9.75K |
|
97
Consolidated Edison
ED
$35.4B
| $207K | 0.05% |
+2,700
| New | +$207K |
|
98
Gentex
GNTX
$6.15B
| $182K | 0.04% |
11,600
| – | – |
|
99
Cenovus Energy
CVE
$29.9B
| $151K | 0.03% |
11,600
-3,000
| -21% | -$39.1K |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| – | – |
-37,641
| Closed | -$2.13M |
|