HA
Halsey Associates Portfolio holdings
AUM
$629M
1-Year Return
10.38%
This Quarter Return
+0.02%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$441M
AUM Growth
+$2.12M
(+0.48%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
108
New
3
Increased
35
Reduced
37
Closed
2
Top Buys
| 1 |
Diageo
DEO
|
$2.28M |
| 2 |
GE Aerospace
GE
|
$1.74M |
| 3 |
NOV
NOV
|
$1.46M |
| 4 |
MON
Monsanto Co
MON
|
$1.37M |
| 5 |
American Tower
AMT
|
$1.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 3 |
ZIGO
ZYGO CORP
ZIGO
|
$492K |
| 4 |
ABB
ABB Ltd.
ABB
|
$427K |
| 5 |
Jacobs Solutions
J
|
$397K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Industrials | 16.43% |
| 3 | Energy | 14.5% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $218K | 0.05% |
3,886
-187
| -5% | -$10.5K |
|
102
Energy Transfer Partners
ET
$60.6B
| $215K | 0.05% |
+9,200
| New | +$215K |
|
103
Medtronic
MDT
$119B
| $209K | 0.05% |
+3,400
| New | +$209K |
|
104
Harley-Davidson
HOG
$3.67B
| – | – |
-3,000
| Closed | -$208K |
|
105
Neogen
NEOG
$1.25B
| – | – |
-11,696
| Closed | -$200K |
|