HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+2.32%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$233M
AUM Growth
+$1.97M
(+0.85%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
166
New
14
Increased
31
Reduced
74
Closed
10
Top Buys
| 1 |
Weyerhaeuser
WY
|
$2.89M |
| 2 |
TRIB
Trinity Biotech
TRIB
|
$1.4M |
| 3 |
Gilead Sciences
GILD
|
$764K |
| 4 |
Dell
DELL
|
$762K |
| 5 |
Hain Celestial
HAIN
|
$719K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.16M |
| 2 |
PepsiCo
PEP
|
$490K |
| 3 |
Apple
AAPL
|
$429K |
| 4 |
Aflac
AFL
|
$417K |
| 5 |
American Water Works
AWK
|
$393K |
Sector Composition
| 1 | Healthcare | 25.86% |
| 2 | Technology | 20.36% |
| 3 | Industrials | 13.68% |
| 4 | Energy | 8.93% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $1.1M | 0.47% |
25,361
-1,540
| -6% | -$66.9K |
|
52
Corning
GLW
$59.4B
| $1.05M | 0.45% |
44,373
-5,701
| -11% | -$135K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $1.01M | 0.43% |
18,651
+200
| +1% | +$10.8K |
|
54
Kimberly-Clark
KMB
$42.5B
| $1M | 0.43% |
7,947
| – | – |
|
55
AbbVie
ABBV
$374B
| $985K | 0.42% |
15,625
-890
| -5% | -$56.1K |
|
56
Willis Towers Watson
WTW
$31.9B
| $985K | 0.42% |
7,420
| – | – |
|
57
Colgate-Palmolive
CL
$67.7B
| $977K | 0.42% |
13,175
-1,742
| -12% | -$129K |
|
58
McKesson
MCK
$85.9B
| $916K | 0.39% |
5,495
+125
| +2% | +$20.8K |
|
|
MDR
59
DELISTED
McDermott International
MDR
| $915K | 0.39% |
60,885
-300
| -0.5% | -$4.51K |
|
60
FMC
FMC
$4.63B
| $894K | 0.38% |
21,331
+4,612
| +28% | +$193K |
|
61
Eli Lilly
LLY
$661B
| $893K | 0.38% |
11,128
| – | – |
|
62
LivaNova
LIVN
$3.09B
| $864K | 0.37% |
14,380
-3,150
| -18% | -$189K |
|
63
Automatic Data Processing
ADP
$121B
| $838K | 0.36% |
9,500
-447
| -4% | -$39.4K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $838K | 0.36% |
10,400
| – | – |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $812K | 0.35% |
16,221
-200
| -1% | -$10K |
|
66
PNC Financial Services
PNC
$80.7B
| $809K | 0.35% |
8,980
-24
| -0.3% | -$2.16K |
|
67
Schlumberger
SLB
$52.2B
| $789K | 0.34% |
10,030
-1,007
| -9% | -$79.2K |
|
68
Merck
MRK
$210B
| $772K | 0.33% |
12,956
-509
| -4% | -$30.3K |
|
|
69
Dell
DELL
$83.9B
| $762K | 0.33% |
+56,780
| New | +$762K |
|
70
RTX Corp
RTX
$212B
| $756K | 0.32% |
11,822
-1,775
| -13% | -$114K |
|
71
McDonald's
MCD
$226B
| $700K | 0.3% |
6,068
-890
| -13% | -$103K |
|
72
EQT Corp
EQT
$32.2B
| $688K | 0.3% |
17,406
-47
| -0.3% | -$1.86K |
|
73
Phillips 66
PSX
$52.8B
| $677K | 0.29% |
8,408
-150
| -2% | -$12.1K |
|
74
Texas Pacific Land
TPL
$20.9B
| $670K | 0.29% |
8,400
+1,800
| +27% | +$144K |
|
|
75
American Water Works
AWK
$27.5B
| $655K | 0.28% |
8,750
-5,250
| -38% | -$393K |
|