HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+4.91%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$231M
AUM Growth
+$231M
(+5.4%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
157
New
11
Increased
42
Reduced
54
Closed
5
Top Buys
| 1 |
TRIB
Trinity Biotech
TRIB
|
$1.7M |
| 2 |
Hain Celestial
HAIN
|
$818K |
| 3 |
Gilead Sciences
GILD
|
$585K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$454K |
| 5 |
JetBlue
JBLU
|
$429K |
Top Sells
| 1 |
LivaNova
LIVN
|
$1.13M |
| 2 |
Baxter International
BAX
|
$517K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$424K |
| 4 |
Hologic
HOLX
|
$316K |
| 5 |
ADT
ADT CORP
ADT
|
$297K |
Sector Composition
| 1 | Healthcare | 25.37% |
| 2 | Technology | 20.99% |
| 3 | Industrials | 13.65% |
| 4 | Energy | 9.53% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $1.17M | 0.51% |
26,901
-480
| -2% | -$20.9K |
|
52
Medtronic
MDT
$118B
| $1.14M | 0.49% |
13,157
-95
| -0.7% | -$8.25K |
|
53
Kimberly-Clark
KMB
$42.5B
| $1.09M | 0.47% |
7,947
+120
| +2% | +$16.5K |
|
54
Colgate-Palmolive
CL
$67.7B
| $1.09M | 0.47% |
14,917
| – | – |
|
55
Corning
GLW
$59.4B
| $1.03M | 0.44% |
50,074
-476
| -0.9% | -$9.75K |
|
56
AbbVie
ABBV
$374B
| $1.02M | 0.44% |
16,515
| – | – |
|
57
McKesson
MCK
$85.9B
| $1M | 0.43% |
5,370
+1,035
| +24% | +$193K |
|
58
Aflac
AFL
$57.1B
| $953K | 0.41% |
26,400
-1,000
| -4% | -$36.1K |
|
59
Willis Towers Watson
WTW
$31.9B
| $922K | 0.4% |
7,420
| – | – |
|
60
Automatic Data Processing
ADP
$121B
| $914K | 0.4% |
9,947
| – | – |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $907K | 0.39% |
16,421
+825
| +5% | +$45.6K |
|
|
MDR
62
DELISTED
McDermott International
MDR
| $907K | 0.39% |
61,185
+500
| +0.8% | +$7.41K |
|
|
63
LivaNova
LIVN
$3.09B
| $881K | 0.38% |
17,530
-22,450
| -56% | -$1.13M |
|
64
RTX Corp
RTX
$212B
| $877K | 0.38% |
13,597
+480
| +4% | +$31K |
|
65
Eli Lilly
LLY
$661B
| $876K | 0.38% |
11,128
| – | – |
|
66
Schlumberger
SLB
$52.2B
| $873K | 0.38% |
11,037
| – | – |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $866K | 0.38% |
10,400
-300
| -3% | -$25K |
|
68
McDonald's
MCD
$226B
| $837K | 0.36% |
6,958
-60
| -0.9% | -$7.22K |
|
|
69
Hain Celestial
HAIN
$164M
| $818K | 0.35% |
+16,440
| New | +$818K |
|
70
Merck
MRK
$210B
| $740K | 0.32% |
13,465
| – | – |
|
71
EQT Corp
EQT
$32.2B
| $736K | 0.32% |
17,453
| – | – |
|
72
PNC Financial Services
PNC
$80.7B
| $733K | 0.32% |
9,004
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $685K | 0.3% |
4,728
-135
| -3% | -$19.6K |
|
74
Phillips 66
PSX
$52.8B
| $679K | 0.29% |
8,558
| – | – |
|
75
FMC
FMC
$4.63B
| $671K | 0.29% |
16,719
+2,249
| +16% | +$90.3K |
|