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 | |
|---|---|---|---|---|---|---|
|
RPXC
101
DELISTED
RPX Corporation
RPXC
| – | – |
-44,680
| Closed | -$491K |
|
|
MHFI
102
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-4,000
| Closed | -$394K |
|
|
PCL
103
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-10,048
| Closed | -$479K |
|
104
Citigroup
C
$178B
| – | – |
-4,381
| Closed | -$227K |
|
105
H&R Block
HRB
$6.74B
| – | – |
-8,384
| Closed | -$279K |
|
106
Johnson Controls International
JCI
$69.9B
| – | – |
-5,410
| Closed | -$214K |
|
107
Medtronic
MDT
$119B
| – | – |
-3,400
| Closed | -$262K |
|
|
108
United Natural Foods
UNFI
$1.71B
| – | – |
-80,990
| Closed | -$3.19M |
|