HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+1.71%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(+12%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
109
New
13
Increased
75
Reduced
10
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$23.8M |
| 2 |
Exxon Mobil
XOM
|
$4.76M |
| 3 |
PepsiCo
PEP
|
$1.97M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 5 |
Procter & Gamble
PG
|
$1.22M |
Top Sells
| 1 |
Cognizant
CTSH
|
$859K |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$203K |
| 3 |
Microsoft
MSFT
|
$153K |
| 4 |
Starbucks
SBUX
|
$57.4K |
| 5 |
Lowe's Companies
LOW
|
$48.2K |
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Industrials | 13.66% |
| 4 | Technology | 13.17% |
| 5 | Financials | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $30M | 4.77% |
133,948
+3,076
| +2% | +$689K |
|
2
Visa
V
$683B
| $29.2M | 4.64% |
169,731
+6,223
| +4% | +$1.07M |
|
|
3
Becton Dickinson
BDX
$55.3B
| $24.2M | 3.84% |
95,475
+94,225
| +7,538% | +$23.8M |
|
4
Amazon
AMZN
$2.4T
| $23M | 3.66% |
13,270
+500
| +4% | +$868K |
|
5
IQVIA
IQV
$32.4B
| $22.9M | 3.64% |
153,543
+5,483
| +4% | +$819K |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $22.7M | 3.61% |
18,616
+541
| +3% | +$659K |
|
7
ResMed
RMD
$40.2B
| $22.4M | 3.56% |
165,966
+5,413
| +3% | +$731K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.3M | 3.55% |
107,338
+6,041
| +6% | +$1.26M |
|
9
PayPal
PYPL
$66.2B
| $19.4M | 3.09% |
187,652
+2,618
| +1% | +$271K |
|
|
10
PepsiCo
PEP
$206B
| $19M | 3.02% |
138,784
+14,337
| +12% | +$1.97M |
|
|
11
Starbucks
SBUX
$102B
| $18.9M | 3.01% |
214,148
-649
| -0.3% | -$57.4K |
|
12
Walt Disney
DIS
$213B
| $18.6M | 2.95% |
142,583
+4,449
| +3% | +$580K |
|
13
Booking.com
BKNG
$181B
| $18M | 2.86% |
9,162
+373
| +4% | +$732K |
|
14
Quanta Services
PWR
$56.3B
| $15.9M | 2.53% |
420,594
+18,860
| +5% | +$713K |
|
15
Meta Platforms (Facebook)
META
$1.85T
| $15.6M | 2.48% |
87,620
+2,333
| +3% | +$415K |
|
16
Palo Alto Networks
PANW
$127B
| $14.4M | 2.3% |
70,859
+2,795
| +4% | +$570K |
|
17
Jacobs Solutions
J
$17.5B
| $13.9M | 2.21% |
152,297
+1,696
| +1% | +$155K |
|
18
Zebra Technologies
ZBRA
$16.1B
| $13.7M | 2.18% |
66,623
+5,425
| +9% | +$1.12M |
|
19
United Parcel Service
UPS
$74.1B
| $13.4M | 2.14% |
112,197
+3,009
| +3% | +$361K |
|
20
Deere & Co
DE
$129B
| $13.4M | 2.14% |
79,679
+3,069
| +4% | +$518K |
|
21
Norwegian Cruise Line
NCLH
$11.2B
| $13.1M | 2.09% |
253,478
+14,810
| +6% | +$767K |
|
22
Air Products & Chemicals
APD
$65.5B
| $12.5M | 1.98% |
56,150
+2,521
| +5% | +$559K |
|
23
Nike
NKE
$110B
| $12.3M | 1.96% |
131,280
+4,350
| +3% | +$409K |
|
24
Invitation Homes
INVH
$19.2B
| $12.2M | 1.93% |
410,827
+12,070
| +3% | +$357K |
|
|
KSU
25
DELISTED
Kansas City Southern
KSU
| $11.4M | 1.81% |
85,738
+2,903
| +4% | +$386K |
|