HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+3.3%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$234M
AUM Growth
+$234M
(+0.67%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
166
New
10
Increased
52
Reduced
52
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$1.39M |
| 2 |
Procter & Gamble
PG
|
$925K |
| 3 |
RRD
RR Donnelley & Sons Co.
RRD
|
$488K |
| 4 |
McDonald's
MCD
|
$443K |
| 5 |
American Express
AXP
|
$375K |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.52M |
| 2 |
LivaNova
LIVN
|
$864K |
| 3 |
T Rowe Price
TROW
|
$629K |
| 4 |
McKesson
MCK
|
$392K |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$292K |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Technology | 20.87% |
| 3 | Industrials | 16.03% |
| 4 | Energy | 9.15% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
John Wiley & Sons Class A
WLY
$2.12B
| $2.87M | 1.22% |
52,651
-100
| -0.2% | -$5.45K |
|
27
Weyerhaeuser
WY
$17.9B
| $2.83M | 1.21% |
93,900
+3,500
| +4% | +$105K |
|
28
Enterprise Products Partners
EPD
$68.9B
| $2.48M | 1.06% |
91,752
-4,600
| -5% | -$124K |
|
29
Cognizant
CTSH
$35.1B
| $2.42M | 1.03% |
43,160
+4,100
| +10% | +$230K |
|
|
Y
30
DELISTED
Alleghany Corporation
Y
| $2.29M | 0.98% |
3,760
-140
| -4% | -$85.2K |
|
31
Verizon
VZ
$184B
| $2.22M | 0.95% |
41,576
+150
| +0.4% | +$8.01K |
|
32
Fidelity National Information Services
FIS
$35.6B
| $2.02M | 0.86% |
26,668
+1,074
| +4% | +$81.2K |
|
33
Philip Morris
PM
$254B
| $1.95M | 0.83% |
21,363
+606
| +3% | +$55.4K |
|
34
PPG Industries
PPG
$24.6B
| $1.94M | 0.83% |
20,423
| – | – |
|
35
Chevron
CVX
$318B
| $1.88M | 0.8% |
15,934
-200
| -1% | -$23.5K |
|
|
STI
36
DELISTED
SunTrust Banks, Inc.
STI
| $1.8M | 0.77% |
32,750
-250
| -0.8% | -$13.7K |
|
37
FedEx
FDX
$53.2B
| $1.78M | 0.76% |
9,576
+400
| +4% | +$74.5K |
|
38
General Mills
GIS
$26.6B
| $1.72M | 0.73% |
27,818
+750
| +3% | +$46.3K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $1.64M | 0.7% |
11,615
-320
| -3% | -$45.2K |
|
40
NXP Semiconductors
NXPI
$57.5B
| $1.56M | 0.67% |
15,910
-2,715
| -15% | -$266K |
|
41
Hain Celestial
HAIN
$164M
| $1.55M | 0.66% |
39,650
+3,000
| +8% | +$117K |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.54M | 0.66% |
26,500
-300
| -1% | -$17.4K |
|
43
Hologic
HOLX
$14.7B
| $1.51M | 0.64% |
37,607
-2,180
| -5% | -$87.5K |
|
44
Stryker
SYK
$149B
| $1.47M | 0.63% |
12,240
| – | – |
|
45
AT&T
T
$208B
| $1.43M | 0.61% |
33,513
-1,593
| -5% | -$67.7K |
|
46
Walt Disney
DIS
$211B
| $1.4M | 0.6% |
13,454
+125
| +0.9% | +$13K |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $1.18M | 0.51% |
12,801
-225
| -2% | -$20.8K |
|
|
48
McDonald's
MCD
$226B
| $1.18M | 0.5% |
9,711
+3,643
| +60% | +$443K |
|
49
Abbott
ABT
$230B
| $1.13M | 0.48% |
29,315
-160
| -0.5% | -$6.15K |
|
50
Corning
GLW
$59.4B
| $1.13M | 0.48% |
46,373
+2,000
| +5% | +$48.5K |
|