HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+5.13%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(-8.1%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
109
New
1
Increased
11
Reduced
72
Closed
13
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$12.2M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$5.05M |
| 3 |
Norwegian Cruise Line
NCLH
|
$3.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.26M |
| 5 |
Aptiv
APTV
|
$445K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$23.7M |
| 2 |
Cognizant
CTSH
|
$13.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$8.54M |
| 4 |
Exxon Mobil
XOM
|
$5.66M |
| 5 |
IQVIA
IQV
|
$3.03M |
Sector Composition
| 1 | Consumer Discretionary | 16.61% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 13.68% |
| 5 | Technology | 13.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$678B
| $28.4M | 5.07% |
163,508
-11,004
| -6% | -$1.91M |
|
2
Apple
AAPL
$3.4T
| $25.9M | 4.63% |
130,872
-5,785
| -4% | -$1.14M |
|
3
Amazon
AMZN
$2.41T
| $24.2M | 4.32% |
12,770
-653
| -5% | -$1.24M |
|
|
4
IQVIA
IQV
$31.4B
| $23.8M | 4.25% |
148,060
-18,836
| -11% | -$3.03M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.6M | 3.86% |
101,297
-7,728
| -7% | -$1.65M |
|
6
PayPal
PYPL
$66B
| $21.2M | 3.78% |
185,034
-9,320
| -5% | -$1.07M |
|
7
ResMed
RMD
$39.8B
| $19.6M | 3.5% |
160,553
-8,609
| -5% | -$1.05M |
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $19.5M | 3.49% |
18,075
-818
| -4% | -$884K |
|
9
Walt Disney
DIS
$212B
| $19.3M | 3.44% |
138,134
-5,770
| -4% | -$806K |
|
10
Starbucks
SBUX
$102B
| $18M | 3.22% |
214,797
-17,735
| -8% | -$1.49M |
|
11
Booking.com
BKNG
$178B
| $16.5M | 2.94% |
8,789
-261
| -3% | -$489K |
|
12
Meta Platforms (Facebook)
META
$1.84T
| $16.5M | 2.94% |
85,287
-3,900
| -4% | -$753K |
|
13
PepsiCo
PEP
$206B
| $16.3M | 2.91% |
124,447
-21,408
| -15% | -$2.81M |
|
14
Quanta Services
PWR
$55.7B
| $15.3M | 2.74% |
401,734
-20,616
| -5% | -$787K |
|
15
Palo Alto Networks
PANW
$127B
| $13.9M | 2.48% |
68,064
+228
| +0.3% | +$46.5K |
|
|
16
Zebra Technologies
ZBRA
$15.6B
| $12.8M | 2.29% |
61,198
+58,073
| +1,858% | +$12.2M |
|
|
17
Norwegian Cruise Line
NCLH
$11.1B
| $12.8M | 2.29% |
238,668
+63,303
| +36% | +$3.4M |
|
18
Jacobs Solutions
J
$17.4B
| $12.7M | 2.27% |
150,601
-6,202
| -4% | -$523K |
|
19
Deere & Co
DE
$128B
| $12.7M | 2.27% |
76,610
-2,762
| -3% | -$458K |
|
20
Air Products & Chemicals
APD
$65.1B
| $12.1M | 2.17% |
53,629
-7,318
| -12% | -$1.66M |
|
21
United Parcel Service
UPS
$72B
| $11.3M | 2.01% |
109,188
-1,823
| -2% | -$188K |
|
22
Invitation Homes
INVH
$18.5B
| $10.7M | 1.9% |
398,757
-68,295
| -15% | -$1.83M |
|
23
Nike
NKE
$110B
| $10.7M | 1.9% |
126,930
-5,161
| -4% | -$433K |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $10.1M | 1.8% |
82,835
-3,825
| -4% | -$466K |
|
25
American Tower
AMT
$93.2B
| $9.49M | 1.69% |
46,399
-9,396
| -17% | -$1.92M |
|