HA
Halsey Associates Portfolio holdings
AUM
$629M
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
+$441M
(+0.48%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
108
New
3
Increased
36
Reduced
36
Closed
2
Top Buys
| 1 |
Cognizant
CTSH
|
$8.3M |
| 2 |
Diageo
DEO
|
$2.28M |
| 3 |
GE Aerospace
GE
|
$1.74M |
| 4 |
NOV
NOV
|
$1.46M |
| 5 |
MON
Monsanto Co
MON
|
$1.37M |
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 | |
|---|---|---|---|---|---|---|
|
KMR
1
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $18.4M | 4.18% |
257,172
+1,328
| +0.5% | +$95.2K |
|
2
Apple
AAPL
$3.41T
| $17.7M | 4.02% |
33,033
+253
| +0.8% | +$136K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $16.7M | 3.79% |
15,005
-1,808
| -11% | -$2.02M |
|
|
4
Cognizant
CTSH
$35.1B
| $16.5M | 3.74% |
326,284
+164,072
| +101% | +$8.3M |
|
|
5
Jacobs Solutions
J
$17.4B
| $16.3M | 3.7% |
257,051
-6,244
| -2% | -$397K |
|
6
Quanta Services
PWR
$55.8B
| $15.3M | 3.48% |
415,768
+1,385
| +0.3% | +$51.1K |
|
7
Visa
V
$679B
| $15.3M | 3.48% |
71,048
-69
| -0.1% | -$14.9K |
|
8
ResMed
RMD
$39.7B
| $15.1M | 3.42% |
337,211
-3,460
| -1% | -$155K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $13.9M | 3.16% |
99,688
+4,613
| +5% | +$644K |
|
10
Exxon Mobil
XOM
$489B
| $13.6M | 3.09% |
139,638
-1,731
| -1% | -$169K |
|
11
Cenovus Energy
CVE
$30.5B
| $13.4M | 3.04% |
463,735
+6,120
| +1% | +$177K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.2M | 2.99% |
105,422
+2,764
| +3% | +$345K |
|
13
PepsiCo
PEP
$206B
| $12.1M | 2.75% |
145,102
+4,517
| +3% | +$377K |
|
14
United Parcel Service
UPS
$72.2B
| $11.5M | 2.62% |
118,478
+1,085
| +0.9% | +$106K |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $11.3M | 2.57% |
99,462
+12,022
| +14% | +$1.37M |
|
|
WWAV
16
DELISTED
The WhiteWave Foods Company
WWAV
| $10.1M | 2.3% |
354,910
-2,565
| -0.7% | -$73.2K |
|
|
ABB
17
DELISTED
ABB Ltd.
ABB
| $10.1M | 2.29% |
390,832
-16,558
| -4% | -$427K |
|
|
DRC
18
DELISTED
DRESSER-RAND GROUP INC
DRC
| $9.79M | 2.22% |
167,602
-610
| -0.4% | -$35.6K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $9.43M | 2.14% |
344,071
+4,065
| +1% | +$111K |
|
20
Evercore
EVR
$12.3B
| $9.29M | 2.11% |
168,134
+4,615
| +3% | +$255K |
|
21
Deere & Co
DE
$129B
| $8.81M | 2% |
96,973
+7,215
| +8% | +$655K |
|
22
American Tower
AMT
$93.9B
| $8.35M | 1.89% |
101,995
+12,595
| +14% | +$1.03M |
|
|
AGN
23
DELISTED
ALLERGAN INC
AGN
| $8.33M | 1.89% |
67,118
+120
| +0.2% | +$14.9K |
|
|
24
GE Aerospace
GE
$292B
| $8.16M | 1.85% |
315,125
+67,349
| +27% | +$1.74M |
|
25
Johnson & Johnson
JNJ
$429B
| $7.8M | 1.77% |
79,449
-400
| -0.5% | -$39.3K |
|