HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+9.21%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+9.2%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
97
New
8
Increased
27
Reduced
42
Closed
1
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$13.1M |
| 2 |
Aptiv
APTV
|
$5.13M |
| 3 |
Edwards Lifesciences
EW
|
$2.15M |
| 4 |
Air Products & Chemicals
APD
|
$1.58M |
| 5 |
Booking.com
BKNG
|
$714K |
Top Sells
| 1 |
Visa
V
|
$3.95M |
| 2 |
Amazon
AMZN
|
$3.16M |
| 3 |
Apple
AAPL
|
$3.06M |
| 4 |
PayPal
PYPL
|
$2.7M |
| 5 |
IQVIA
IQV
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 16.47% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 14.13% |
| 4 | Financials | 13.15% |
| 5 | Industrials | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $30.5M | 5.41% |
134,894
-13,540
| -9% | -$3.06M |
|
|
2
Amazon
AMZN
$2.4T
| $26.6M | 4.73% |
13,279
-1,577
| -11% | -$3.16M |
|
|
3
Visa
V
$679B
| $25.7M | 4.57% |
171,285
-26,334
| -13% | -$3.95M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.4M | 3.98% |
104,649
-204
| -0.2% | -$43.7K |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $22.2M | 3.94% |
18,583
-52
| -0.3% | -$62.1K |
|
|
6
IQVIA
IQV
$31.2B
| $21.2M | 3.77% |
163,544
-14,690
| -8% | -$1.91M |
|
7
Cognizant
CTSH
$35.1B
| $20.6M | 3.66% |
266,610
+1,339
| +0.5% | +$103K |
|
8
ResMed
RMD
$39.7B
| $18.5M | 3.29% |
160,212
-3,142
| -2% | -$362K |
|
|
9
Booking.com
BKNG
$178B
| $17.1M | 3.05% |
8,642
+360
| +4% | +$714K |
|
|
10
PayPal
PYPL
$66.2B
| $16.9M | 3.01% |
192,485
-30,747
| -14% | -$2.7M |
|
11
Walt Disney
DIS
$213B
| $16.2M | 2.89% |
138,832
+244
| +0.2% | +$28.5K |
|
12
PepsiCo
PEP
$206B
| $14.7M | 2.61% |
131,248
+1,888
| +1% | +$211K |
|
13
Palo Alto Networks
PANW
$127B
| $14.6M | 2.59% |
64,651
-2,445
| -4% | -$551K |
|
14
Meta Platforms (Facebook)
META
$1.85T
| $14.3M | 2.55% |
87,140
-5,436
| -6% | -$894K |
|
15
Quanta Services
PWR
$55.8B
| $13.6M | 2.41% |
406,688
+1,892
| +0.5% | +$63.2K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $13.4M | 2.38% |
149,879
+202
| +0.1% | +$18.1K |
|
|
17
Norwegian Cruise Line
NCLH
$11.2B
| $13.1M | 2.33% |
+227,856
| New | +$13.1M |
|
18
Starbucks
SBUX
$102B
| $12.8M | 2.27% |
224,492
+1,198
| +0.5% | +$68.1K |
|
19
United Parcel Service
UPS
$72.2B
| $12.2M | 2.18% |
104,879
+2,122
| +2% | +$248K |
|
20
Deere & Co
DE
$129B
| $11.3M | 2.01% |
75,277
+950
| +1% | +$143K |
|
21
Nike
NKE
$110B
| $10.7M | 1.9% |
126,178
-3,001
| -2% | -$254K |
|
22
Jacobs Solutions
J
$17.4B
| $10.2M | 1.81% |
133,366
-2,444
| -2% | -$187K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.73M | 1.73% |
8,057
-11
| -0.1% | -$13.3K |
|
24
Carpenter Technology
CRS
$12B
| $9.68M | 1.72% |
164,160
+995
| +0.6% | +$58.7K |
|
|
25
Air Products & Chemicals
APD
$65B
| $9.38M | 1.67% |
56,132
+9,462
| +20% | +$1.58M |
|