HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
+3.3%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$234M
AUM Growth
+$1.57M
(+0.67%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
166
New
10
Increased
51
Reduced
54
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$1.39M |
| 2 |
Procter & Gamble
PG
|
$925K |
| 3 |
RRD
RR Donnelley & Sons Co.
RRD
|
$488K |
| 4 |
McDonald's
MCD
|
$443K |
| 5 |
American Express
AXP
|
$375K |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.52M |
| 2 |
LivaNova
LIVN
|
$864K |
| 3 |
T Rowe Price
TROW
|
$629K |
| 4 |
McKesson
MCK
|
$392K |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$292K |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Technology | 20.87% |
| 3 | Industrials | 16.03% |
| 4 | Energy | 9.15% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$119B
| $1.12M | 0.48% |
22,401
-2,960
| -12% | -$148K |
|
52
Bristol-Myers Squibb
BMY
$95.2B
| $1.09M | 0.47% |
18,651
| – | – |
|
|
MDR
53
DELISTED
McDermott International
MDR
| $1.07M | 0.46% |
48,385
-12,500
| -21% | -$277K |
|
54
FMC
FMC
$4.56B
| $1.06M | 0.45% |
21,676
+345
| +2% | +$16.9K |
|
55
PNC Financial Services
PNC
$81.3B
| $1.05M | 0.45% |
8,980
| – | – |
|
56
AbbVie
ABBV
$375B
| $1M | 0.43% |
16,025
+400
| +3% | +$25K |
|
57
Medtronic
MDT
$120B
| $962K | 0.41% |
13,501
+500
| +4% | +$35.6K |
|
58
Kimberly-Clark
KMB
$42.7B
| $907K | 0.39% |
7,947
| – | – |
|
59
Automatic Data Processing
ADP
$122B
| $904K | 0.39% |
8,800
-700
| -7% | -$71.9K |
|
60
Dell
DELL
$85.3B
| $877K | 0.37% |
56,859
+79
| +0.1% | +$1.22K |
|
61
Colgate-Palmolive
CL
$67.4B
| $862K | 0.37% |
13,175
| – | – |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $861K | 0.37% |
10,400
| – | – |
|
63
Texas Pacific Land
TPL
$21B
| $831K | 0.35% |
8,400
| – | – |
|
64
Eli Lilly
LLY
$667B
| $818K | 0.35% |
11,128
| – | – |
|
65
Schlumberger
SLB
$53.6B
| $804K | 0.34% |
9,580
-450
| -4% | -$37.8K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $776K | 0.33% |
14,276
-1,945
| -12% | -$106K |
|
67
Merck
MRK
$208B
| $760K | 0.32% |
13,529
+573
| +4% | +$32.2K |
|
68
Willis Towers Watson
WTW
$32.1B
| $754K | 0.32% |
6,170
-1,250
| -17% | -$153K |
|
69
Bank of New York Mellon
BK
$74.3B
| $751K | 0.32% |
15,851
| – | – |
|
70
Matthews International
MATW
$762M
| $746K | 0.32% |
9,711
| – | – |
|
71
RTX Corp
RTX
$212B
| $740K | 0.32% |
10,724
-1,098
| -9% | -$75.8K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $723K | 0.31% |
4,437
-3
| -0.1% | -$489 |
|
73
Phillips 66
PSX
$53.2B
| $720K | 0.31% |
8,333
-75
| -0.9% | -$6.48K |
|
74
FNB Corp
FNB
$5.98B
| $667K | 0.28% |
41,600
+517
| +1% | +$8.29K |
|
75
American Water Works
AWK
$27.5B
| $626K | 0.27% |
8,650
-100
| -1% | -$7.24K |
|