HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+2.96%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$270M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$18.2M |
| 2 |
Exxon Mobil
XOM
|
$11.7M |
| 3 |
T Rowe Price
TROW
|
$10.6M |
| 4 |
Amgen
AMGN
|
$9.35M |
| 5 |
3M
MMM
|
$8.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Technology | 17.07% |
| 3 | Energy | 12.95% |
| 4 | Industrials | 11.71% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.35M | 0.5% | +37,995 | New | +$1.35M |
|
52
Union Pacific
UNP
$133B
| $1.33M | 0.49% | +8,625 | New | +$1.33M |
|
53
FedEx
FDX
$54.5B
| $1.28M | 0.47% | +12,975 | New | +$1.28M |
|
54
Zimmer Biomet
ZBH
$21B
| $1.2M | 0.44% | +15,972 | New | +$1.2M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.19M | 0.44% | +30,673 | New | +$1.19M |
|
56
EQT Corp
EQT
$32.4B
| $1.17M | 0.44% | +14,788 | New | +$1.17M |
|
57
Gilead Sciences
GILD
$140B
| $1.11M | 0.41% | +21,650 | New | +$1.11M |
|
58
Schlumberger
SLB
$55B
| $1.11M | 0.41% | +15,475 | New | +$1.11M |
|
59
Invesco Global Water ETF
PIO
$276M
| $1.09M | 0.4% | +58,000 | New | +$1.09M |
|
|
PVR
60
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1.09M | 0.4% | +39,863 | New | +$1.09M |
|
|
CRR
61
DELISTED
Carbo Ceramics Inc.
CRR
| $1.08M | 0.4% | +16,075 | New | +$1.08M |
|
|
LPS
62
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.07M | 0.4% | +32,997 | New | +$1.07M |
|
63
Wolverine World Wide
WWW
$2.6B
| $1.03M | 0.38% | +18,775 | New | +$1.03M |
|
64
Corning
GLW
$57.4B
| $1.02M | 0.38% | +71,475 | New | +$1.02M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.37% | +22,865 | New | +$1.01M |
|
66
Automatic Data Processing
ADP
$123B
| $979K | 0.36% | +14,210 | New | +$979K |
|
|
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $930K | 0.34% | +14,035 | New | +$930K |
|
|
GOV
68
DELISTED
Government Properties Income Trust
GOV
| $914K | 0.34% | +36,250 | New | +$914K |
|
69
Bank of New York Mellon
BK
$74.5B
| $866K | 0.32% | +30,864 | New | +$866K |
|
70
McDonald's
MCD
$224B
| $855K | 0.32% | +8,634 | New | +$855K |
|
|
EEQ
71
DELISTED
Enbridge Energy Management Llc
EEQ
| $848K | 0.31% | +28,006 | New | +$848K |
|
72
PNC Financial Services
PNC
$81.7B
| $842K | 0.31% | +11,546 | New | +$842K |
|
73
Cleveland-Cliffs
CLF
$5.32B
| $808K | 0.3% | +49,705 | New | +$808K |
|
74
Phillips 66
PSX
$54B
| $806K | 0.3% | +13,680 | New | +$806K |
|
75
Stryker
SYK
$150B
| $802K | 0.3% | +12,400 | New | +$802K |
|