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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.9M | 4.48% |
182,807
+6,763
| +4% | +$737K |
|
2
Cognizant
CTSH
$35.3B
| $19M | 4.26% |
302,509
-477
| -0.2% | -$29.9K |
|
3
Visa
V
$683B
| $18.5M | 4.16% |
241,975
+529
| +0.2% | +$40.5K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 3.48% |
109,179
+1,187
| +1% | +$168K |
|
5
ResMed
RMD
$40.2B
| $15.2M | 3.42% |
263,003
-205
| -0.1% | -$11.9K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $15.1M | 3.38% |
150,424
+1,490
| +1% | +$149K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 3.35% |
19,992
-57
| -0.3% | -$42.5K |
|
8
American Tower
AMT
$95.5B
| $13.4M | 3% |
130,640
+2,409
| +2% | +$247K |
|
9
PepsiCo
PEP
$204B
| $12.9M | 2.89% |
125,672
-1,911
| -1% | -$196K |
|
10
GE Aerospace
GE
$292B
| $12.8M | 2.88% |
403,169
-15,678
| -4% | -$498K |
|
11
Evercore
EVR
$12.4B
| $12.1M | 2.72% |
233,956
+124
| +0.1% | +$6.42K |
|
12
Kinder Morgan
KMI
$60B
| $12M | 2.7% |
673,013
-10,803
| -2% | -$193K |
|
|
13
Icon
ICLR
$13.8B
| $11.8M | 2.65% |
157,324
-11,869
| -7% | -$891K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 2.5% |
97,345
-831
| -0.8% | -$94.8K |
|
15
United Parcel Service
UPS
$74.1B
| $11M | 2.47% |
104,326
+72
| +0.1% | +$7.59K |
|
|
WWAV
16
DELISTED
The WhiteWave Foods Company
WWAV
| $10.8M | 2.42% |
264,582
+1,699
| +0.6% | +$69.1K |
|
17
Exxon Mobil
XOM
$487B
| $10.5M | 2.36% |
125,825
-6,133
| -5% | -$513K |
|
18
Booking.com
BKNG
$181B
| $10.5M | 2.35% |
8,126
+133
| +2% | +$171K |
|
|
19
Walt Disney
DIS
$213B
| $10.4M | 2.33% |
104,282
+40,928
| +65% | +$4.06M |
|
20
Amazon
AMZN
$2.44T
| $10.1M | 2.26% |
16,960
+285
| +2% | +$169K |
|
21
Quanta Services
PWR
$56.3B
| $9.14M | 2.05% |
405,336
-10,440
| -3% | -$236K |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $8.89M | 2% |
101,340
-815
| -0.8% | -$71.5K |
|
|
DNKN
23
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.67M | 1.95% |
183,858
+26,334
| +17% | +$1.24M |
|
|
BUFF
24
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $8.61M | 1.93% |
335,587
+40,947
| +14% | +$1.05M |
|
25
PayPal
PYPL
$67.1B
| $8.34M | 1.87% |
216,050
+33,504
| +18% | +$1.29M |
|