HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+7.05%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$467M
AUM Growth
+$52M
(+13%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
272
New
36
Increased
65
Reduced
111
Closed
11
Top Buys
Top Sells
| 1 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$1.66M |
| 2 |
ResMed
RMD
|
$748K |
| 3 |
Alico
ALCO
|
$494K |
| 4 |
Apple
AAPL
|
$484K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$451K |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 19.02% |
| 3 | Industrials | 9.61% |
| 4 | Consumer Staples | 7.32% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $4.49M | 0.96% |
70,030
+8,760
| +14% | +$561K |
|
27
Labcorp
LH
$22.8B
| $4.48M | 0.96% |
22,722
+176
| +0.8% | +$34.7K |
|
28
Visa
V
$681B
| $4.38M | 0.94% |
19,321
-254
| -1% | -$57.6K |
|
29
Walt Disney
DIS
$211B
| $4.24M | 0.91% |
42,280
-759
| -2% | -$76.2K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $4.06M | 0.87% |
58,645
+5,914
| +11% | +$410K |
|
31
AbbVie
ABBV
$374B
| $3.93M | 0.84% |
24,664
-836
| -3% | -$133K |
|
32
Air Products & Chemicals
APD
$64.8B
| $3.93M | 0.84% |
13,672
-1,103
| -7% | -$317K |
|
33
NXP Semiconductors
NXPI
$57.5B
| $3.71M | 0.79% |
19,839
-65
| -0.3% | -$12.1K |
|
34
Hyster-Yale Materials Handling
HY
$646M
| $3.49M | 0.75% |
69,900
+5,150
| +8% | +$257K |
|
35
PPG Industries
PPG
$24.6B
| $3.47M | 0.74% |
25,955
+227
| +0.9% | +$30.3K |
|
36
Eli Lilly
LLY
$661B
| $3.31M | 0.71% |
9,646
| – | – |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $3.27M | 0.7% |
9,819
-50
| -0.5% | -$16.7K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.19M | 0.68% |
63,061
| – | – |
|
39
CVS Health
CVS
$93B
| $3.12M | 0.67% |
42,013
+6,697
| +19% | +$498K |
|
40
Philip Morris
PM
$254B
| $2.89M | 0.62% |
29,699
-2,319
| -7% | -$226K |
|
41
McDonald's
MCD
$226B
| $2.89M | 0.62% |
10,310
-69
| -0.7% | -$19.3K |
|
42
Abbott
ABT
$230B
| $2.83M | 0.61% |
27,990
-306
| -1% | -$31K |
|
43
Merck
MRK
$210B
| $2.77M | 0.59% |
26,071
-2,072
| -7% | -$220K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.71M | 0.58% |
38,716
+20,711
| +115% | +$1.45M |
|
45
Coherent
COHR
$13.8B
| $2.65M | 0.57% |
69,927
+4,614
| +7% | +$175K |
|
46
Stryker
SYK
$149B
| $2.59M | 0.56% |
9,088
| – | – |
|
47
General Mills
GIS
$26.6B
| $2.58M | 0.55% |
30,105
-134
| -0.4% | -$11.5K |
|
48
Hologic
HOLX
$14.7B
| $2.54M | 0.54% |
31,434
-800
| -2% | -$64.5K |
|
49
Aptiv
APTV
$17.3B
| $2.53M | 0.54% |
22,587
-50
| -0.2% | -$5.6K |
|
50
Watsco
WSO
$16B
| $2.53M | 0.54% |
7,910
-1,000
| -11% | -$319K |
|