HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
-11.65%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(-5.7%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
112
New
16
Increased
64
Reduced
16
Closed
8
Top Buys
| 1 |
Becton Dickinson
BDX
|
$21.2M |
| 2 |
Veeva Systems
VEEV
|
$5.15M |
| 3 |
Exxon Mobil
XOM
|
$4.92M |
| 4 |
Boeing
BA
|
$4.03M |
| 5 |
PepsiCo
PEP
|
$1.82M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6.86M |
| 2 |
AGN
Allergan plc
AGN
|
$5.18M |
| 3 |
Carpenter Technology
CRS
|
$4.5M |
| 4 |
Norwegian Cruise Line
NCLH
|
$2.23M |
| 5 |
Core Laboratories
CLB
|
$1.79M |
Sector Composition
| 1 | Healthcare | 19.04% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Financials | 13.46% |
| 4 | Technology | 12.51% |
| 5 | Industrials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$679B
| $23.6M | 4.45% |
178,913
+7,628
| +4% | +$1.01M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.8M | 4.29% |
111,539
+6,890
| +7% | +$1.41M |
|
3
Apple
AAPL
$3.49T
| $21.8M | 4.12% |
138,420
+3,526
| +3% | +$556K |
|
|
4
Becton Dickinson
BDX
$53B
| $21.5M | 4.06% |
95,475
+94,225
| +7,538% | +$21.2M |
|
5
Amazon
AMZN
$2.42T
| $20.1M | 3.78% |
13,354
+75
| +0.6% | +$113K |
|
6
IQVIA
IQV
$31.4B
| $20M | 3.77% |
171,979
+8,435
| +5% | +$980K |
|
7
Alphabet (Google) Class C
GOOG
$2.75T
| $19.7M | 3.72% |
19,032
+449
| +2% | +$465K |
|
8
ResMed
RMD
$39.6B
| $19M | 3.58% |
166,925
+6,713
| +4% | +$764K |
|
9
Cognizant
CTSH
$34.9B
| $16.8M | 3.16% |
264,431
-2,179
| -0.8% | -$138K |
|
10
PayPal
PYPL
$66.4B
| $16.8M | 3.16% |
199,578
+7,093
| +4% | +$596K |
|
|
11
PepsiCo
PEP
$205B
| $16.3M | 3.08% |
147,758
+16,510
| +13% | +$1.82M |
|
12
Walt Disney
DIS
$213B
| $15.8M | 2.99% |
144,391
+5,559
| +4% | +$610K |
|
13
Booking.com
BKNG
$179B
| $15.7M | 2.95% |
9,099
+457
| +5% | +$787K |
|
14
Starbucks
SBUX
$100B
| $15.3M | 2.88% |
237,094
+12,602
| +6% | +$812K |
|
15
Palo Alto Networks
PANW
$127B
| $12.9M | 2.43% |
68,368
+3,717
| +6% | +$700K |
|
16
Quanta Services
PWR
$56B
| $12.8M | 2.42% |
426,056
+19,368
| +5% | +$583K |
|
17
Deere & Co
DE
$129B
| $11.9M | 2.24% |
79,749
+4,472
| +6% | +$667K |
|
18
Meta Platforms (Facebook)
META
$1.85T
| $11.8M | 2.22% |
89,683
+2,543
| +3% | +$333K |
|
19
United Parcel Service
UPS
$72.5B
| $11M | 2.07% |
112,499
+7,620
| +7% | +$743K |
|
|
20
Exxon Mobil
XOM
$488B
| $10.3M | 1.94% |
150,887
+72,163
| +92% | +$4.92M |
|
21
Air Products & Chemicals
APD
$64.7B
| $9.8M | 1.85% |
61,250
+5,118
| +9% | +$819K |
|
22
Nike
NKE
$110B
| $9.8M | 1.85% |
132,130
+5,952
| +5% | +$441K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $9.41M | 1.77% |
146,820
-3,059
| -2% | -$196K |
|
24
American Tower
AMT
$94.1B
| $9.07M | 1.71% |
57,361
-6,590
| -10% | -$1.04M |
|
25
Invitation Homes
INVH
$18.6B
| $8.91M | 1.68% |
443,510
+56,397
| +15% | +$1.13M |
|