HA
Halsey Associates Portfolio holdings
AUM
$629M
1-Year Return
10.38%
This Quarter Return
+16.84%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$609M
AUM Growth
+$78.8M
(+15%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
110
New
6
Increased
16
Reduced
70
Closed
2
Top Buys
| 1 |
Boeing
BA
|
+$2.88M |
| 2 |
Jacobs Solutions
J
|
+$1.11M |
| 3 |
Invitation Homes
INVH
|
+$573K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$242K |
| 5 |
ResMed
RMD
|
+$233K |
Top Sells
| 1 |
Veeva Systems
VEEV
|
+$2M |
| 2 |
IQVIA
IQV
|
+$731K |
| 3 |
Visa
V
|
+$687K |
| 4 |
PayPal
PYPL
|
+$542K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$505K |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Industrials | 13.3% |
| 4 | Technology | 13.04% |
| 5 | Financials | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$659B
| $27.3M | 4.47% |
174,512
-4,401
| -2% | -$687K |
|
2
Apple
AAPL
$3.47T
| $26M | 4.26% |
546,628
-7,052
| -1% | -$335K |
|
|
3
IQVIA
IQV
$31.8B
| $24M | 3.94% |
166,896
-5,083
| -3% | -$731K |
|
4
Amazon
AMZN
$2.43T
| $23.9M | 3.92% |
268,460
+1,380
| +0.5% | +$123K |
|
5
Becton Dickinson
BDX
$53.6B
| $23.8M | 3.91% |
97,657
-205
| -0.2% | -$49.9K |
|
6
Alphabet (Google) Class C
GOOG
$2.92T
| $22.2M | 3.64% |
377,860
-2,780
| -0.7% | -$163K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.9M | 3.6% |
109,025
-2,514
| -2% | -$505K |
|
|
8
PayPal
PYPL
$63.9B
| $20.2M | 3.31% |
194,354
-5,224
| -3% | -$542K |
|
9
Cognizant
CTSH
$33.8B
| $19.1M | 3.13% |
263,129
-1,302
| -0.5% | -$94.3K |
|
10
PepsiCo
PEP
$197B
| $17.9M | 2.93% |
145,855
-1,903
| -1% | -$233K |
|
|
11
ResMed
RMD
$39.6B
| $17.6M | 2.89% |
169,162
+2,237
| +1% | +$233K |
|
12
Starbucks
SBUX
$93.1B
| $17.3M | 2.84% |
232,532
-4,562
| -2% | -$339K |
|
13
Palo Alto Networks
PANW
$131B
| $16.5M | 2.7% |
407,016
-3,192
| -0.8% | -$129K |
|
14
Walt Disney
DIS
$208B
| $16M | 2.62% |
143,904
-487
| -0.3% | -$54.1K |
|
15
Quanta Services
PWR
$57B
| $15.9M | 2.62% |
422,350
-3,706
| -0.9% | -$140K |
|
16
Booking.com
BKNG
$177B
| $15.8M | 2.59% |
9,050
-49
| -0.5% | -$85.5K |
|
17
Meta Platforms (Facebook)
META
$1.9T
| $14.9M | 2.44% |
89,187
-496
| -0.6% | -$82.7K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $13.7M | 2.25% |
145,011
-1,809
| -1% | -$171K |
|
19
Deere & Co
DE
$127B
| $12.7M | 2.08% |
79,372
-377
| -0.5% | -$60.3K |
|
20
United Parcel Service
UPS
$71.5B
| $12.4M | 2.04% |
111,011
-1,488
| -1% | -$166K |
|
21
Exxon Mobil
XOM
$478B
| $12M | 1.97% |
148,583
-2,304
| -2% | -$186K |
|
|
22
Jacobs Solutions
J
$17.5B
| $11.8M | 1.94% |
189,570
+17,833
| +10% | +$1.11M |
|
23
Air Products & Chemicals
APD
$65.2B
| $11.6M | 1.91% |
60,947
-303
| -0.5% | -$57.9K |
|
|
24
Invitation Homes
INVH
$18.5B
| $11.4M | 1.87% |
467,052
+23,542
| +5% | +$573K |
|
25
Nike
NKE
$108B
| $11.1M | 1.83% |
132,091
-39
| -0% | -$3.28K |
|