HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+2.57%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$219M
AUM Growth
-$8.58M
(-3.8%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
152
New
10
Increased
52
Reduced
37
Closed
6
Top Buys
| 1 |
TRIB
Trinity Biotech
TRIB
|
$997K |
| 2 |
Willis Towers Watson
WTW
|
$880K |
| 3 |
McKesson
MCK
|
$507K |
| 4 |
Walt Disney
DIS
|
$496K |
| 5 |
NXP Semiconductors
NXPI
|
$446K |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$16.8M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$953K |
| 3 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$625K |
| 4 |
T Rowe Price
TROW
|
$402K |
| 5 |
Fiserv
FI
|
$329K |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Technology | 22.58% |
| 3 | Industrials | 13.14% |
| 4 | Energy | 8.89% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $1.05M | 0.48% |
14,917
+75
| +0.5% | +$5.3K |
|
52
Kimberly-Clark
KMB
$42.5B
| $1.05M | 0.48% |
7,827
| – | – |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $1.01M | 0.46% |
27,950
+8,850
| +46% | +$319K |
|
54
Medtronic
MDT
$118B
| $994K | 0.45% |
13,252
-300
| -2% | -$22.5K |
|
55
American Water Works
AWK
$27.5B
| $986K | 0.45% |
14,300
| – | – |
|
56
AbbVie
ABBV
$374B
| $943K | 0.43% |
16,515
| – | – |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $920K | 0.42% |
18,700
+1,100
| +6% | +$54.1K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $901K | 0.41% |
10,700
| – | – |
|
59
Automatic Data Processing
ADP
$121B
| $892K | 0.41% |
9,947
+225
| +2% | +$20.2K |
|
60
McDonald's
MCD
$226B
| $882K | 0.4% |
7,018
+150
| +2% | +$18.9K |
|
|
61
Willis Towers Watson
WTW
$31.9B
| $880K | 0.4% |
+7,420
| New | +$880K |
|
62
Aflac
AFL
$57.1B
| $865K | 0.4% |
27,400
| – | – |
|
63
RTX Corp
RTX
$212B
| $826K | 0.38% |
13,117
+796
| +6% | +$50.1K |
|
64
Schlumberger
SLB
$52.2B
| $814K | 0.37% |
11,037
-50
| -0.5% | -$3.69K |
|
65
Eli Lilly
LLY
$661B
| $801K | 0.37% |
11,128
| – | – |
|
66
Synaptics
SYNA
$2.62B
| $770K | 0.35% |
9,655
-50
| -0.5% | -$3.99K |
|
67
PNC Financial Services
PNC
$80.7B
| $761K | 0.35% |
9,004
| – | – |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $756K | 0.35% |
15,596
-68
| -0.4% | -$3.3K |
|
|
MDR
69
DELISTED
McDermott International
MDR
| $745K | 0.34% |
60,685
+766
| +1% | +$9.4K |
|
70
Phillips 66
PSX
$52.8B
| $741K | 0.34% |
8,558
-1,865
| -18% | -$161K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $690K | 0.32% |
4,863
+560
| +13% | +$79.5K |
|
|
72
McKesson
MCK
$85.9B
| $682K | 0.31% |
4,335
+3,225
| +291% | +$507K |
|
73
Merck
MRK
$210B
| $680K | 0.31% |
13,465
+812
| +6% | +$41K |
|
74
EQT Corp
EQT
$32.2B
| $639K | 0.29% |
17,453
-1,554
| -8% | -$56.9K |
|
75
Novo Nordisk
NVO
$252B
| $598K | 0.27% |
22,080
| – | – |
|