HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+9.1%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$322M
AUM Growth
+$322M
(+11%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
183
New
19
Increased
57
Reduced
63
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$4.23M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.3M |
| 3 |
Erie Indemnity
ERIE
|
$946K |
| 4 |
CVS Health
CVS
|
$831K |
| 5 |
Truist Financial
TFC
|
$669K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3M |
| 2 |
PPG Industries
PPG
|
$945K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$936K |
| 4 |
Marker Therapeutics
MRKR
|
$511K |
| 5 |
Welltower
WELL
|
$419K |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 22.48% |
| 3 | Industrials | 15.35% |
| 4 | Financials | 8.9% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$35.6B
| $2.97M | 0.92% |
21,324
+331
| +2% | +$46K |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $2.97M | 0.92% |
11,520
-88
| -0.8% | -$22.6K |
|
28
Verizon
VZ
$184B
| $2.95M | 0.92% |
48,084
+250
| +0.5% | +$15.3K |
|
29
NXP Semiconductors
NXPI
$57.5B
| $2.54M | 0.79% |
19,977
-16
| -0.1% | -$2.04K |
|
30
Aptiv
APTV
$17.3B
| $2.47M | 0.77% |
25,973
-264
| -1% | -$25.1K |
|
31
Abbott
ABT
$230B
| $2.42M | 0.75% |
27,887
+120
| +0.4% | +$10.4K |
|
32
Texas Pacific Land
TPL
$20.9B
| $2.4M | 0.75% |
3,075
| – | – |
|
33
IBM
IBM
$227B
| $2.34M | 0.73% |
17,438
-1,263
| -7% | -$169K |
|
|
KSU
34
DELISTED
Kansas City Southern
KSU
| $2.25M | 0.7% |
14,694
+450
| +3% | +$68.9K |
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.18M | 0.68% |
36,400
+9,200
| +34% | +$552K |
|
36
Chevron
CVX
$318B
| $2.05M | 0.64% |
17,011
+1,386
| +9% | +$167K |
|
37
Watsco
WSO
$16B
| $2.02M | 0.63% |
11,211
+900
| +9% | +$162K |
|
38
Philip Morris
PM
$254B
| $1.94M | 0.6% |
22,838
+1,050
| +5% | +$89.3K |
|
39
Stryker
SYK
$149B
| $1.89M | 0.59% |
8,984
-406
| -4% | -$85.2K |
|
|
40
Welltower
WELL
$112B
| $1.86M | 0.58% |
22,700
-5,125
| -18% | -$419K |
|
41
Corning
GLW
$59.4B
| $1.84M | 0.57% |
63,274
+15,648
| +33% | +$456K |
|
42
Hologic
HOLX
$14.7B
| $1.8M | 0.56% |
34,382
+454
| +1% | +$23.7K |
|
43
General Mills
GIS
$26.6B
| $1.79M | 0.55% |
33,338
-1,385
| -4% | -$74.2K |
|
|
44
PPG Industries
PPG
$24.6B
| $1.78M | 0.55% |
13,297
-7,080
| -35% | -$945K |
|
45
Gilead Sciences
GILD
$140B
| $1.73M | 0.54% |
26,670
+1,850
| +7% | +$120K |
|
46
PNC Financial Services
PNC
$80.7B
| $1.73M | 0.54% |
10,825
+1,500
| +16% | +$239K |
|
47
Digital Realty Trust
DLR
$55.1B
| $1.72M | 0.53% |
14,360
+400
| +3% | +$47.9K |
|
48
PPL Corp
PPL
$26.8B
| $1.69M | 0.53% |
47,210
+7,100
| +18% | +$255K |
|
|
PFPT
49
DELISTED
Proofpoint, Inc.
PFPT
| $1.66M | 0.52% |
14,495
-165
| -1% | -$18.9K |
|
50
AbbVie
ABBV
$374B
| $1.61M | 0.5% |
18,122
-45
| -0.2% | -$3.99K |
|