HA
Halsey Associates Portfolio holdings
AUM
$629M
1-Year Return
10.38%
This Quarter Return
-0.83%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$448M
AUM Growth
-$10.5M
(-2.3%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
106
New
4
Increased
10
Reduced
57
Closed
2
Top Buys
| 1 |
United Natural Foods
UNFI
|
$4.85M |
| 2 |
KSU
Kansas City Southern
KSU
|
$4.49M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.42M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$805K |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$1.9M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.49M |
| 3 |
Cenovus Energy
CVE
|
$1.22M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.02M |
| 5 |
McDonald's
MCD
|
$980K |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Industrials | 15.72% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Staples | 11.19% |
| 5 | Financials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equifax
EFX
$29.6B
| $223K | 0.05% |
2,300
| – | – |
|
102
Gentex
GNTX
$6.17B
| $190K | 0.04% |
11,600
| – | – |
|
103
Texas Instruments
TXN
$170B
| – | – |
-3,750
| Closed | -$214K |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,980
| Closed | -$202K |
|