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 | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$53.9B
| $479K | 0.11% |
2,825
-200
| -7% | -$33.9K |
|
77
Northrop Grumman
NOC
$84.4B
| $476K | 0.11% |
2,142
| – | – |
|
78
Union Pacific
UNP
$132B
| $464K | 0.1% |
5,314
| – | – |
|
79
NBT Bancorp
NBTB
$2.3B
| $439K | 0.1% |
15,347
| – | – |
|
80
Weyerhaeuser
WY
$18B
| $431K | 0.1% |
14,476
| – | – |
|
81
Paychex
PAYX
$49B
| $386K | 0.09% |
6,488
-400
| -6% | -$23.8K |
|
82
Duke Energy
DUK
$94.8B
| $368K | 0.08% |
4,286
| – | – |
|
83
Textron
TXT
$14.2B
| $366K | 0.08% |
10,000
| – | – |
|
|
CTWS
84
DELISTED
Connecticut Water Service Inc
CTWS
| $351K | 0.08% |
6,237
-598
| -9% | -$33.7K |
|
85
Moody's
MCO
$89.4B
| $347K | 0.08% |
3,700
| – | – |
|
86
Mondelez International
MDLZ
$80B
| $309K | 0.07% |
6,781
| – | – |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $293K | 0.07% |
4,526
+266
| +6% | +$17.2K |
|
88
Merck
MRK
$214B
| $275K | 0.06% |
4,769
+181
| +4% | +$10.4K |
|
89
Equifax
EFX
$28.8B
| $272K | 0.06% |
2,120
| – | – |
|
|
CDK
90
DELISTED
CDK Global, Inc.
CDK
| $261K | 0.06% |
4,710
| – | – |
|
91
Kraft Heinz
KHC
$30.8B
| $254K | 0.06% |
2,868
| – | – |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $243K | 0.05% |
+4,404
| New | +$243K |
|
93
APA Corp
APA
$8.53B
| $242K | 0.05% |
4,350
| – | – |
|
94
Bank of America
BAC
$373B
| $236K | 0.05% |
17,750
-328
| -2% | -$4.36K |
|
95
CVS Health
CVS
$94B
| $233K | 0.05% |
2,438
| – | – |
|
96
Kimberly-Clark
KMB
$42.7B
| $231K | 0.05% |
1,683
| – | – |
|
97
Caterpillar
CAT
$195B
| $227K | 0.05% |
3,000
| – | – |
|
98
Johnson Controls International
JCI
$69.3B
| $221K | 0.05% |
+4,998
| New | +$221K |
|
99
Medtronic
MDT
$120B
| $218K | 0.05% |
+2,508
| New | +$218K |
|
100
Consolidated Edison
ED
$35.1B
| $217K | 0.05% |
2,700
| – | – |
|