HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+3.8%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$238M
AUM Growth
+$238M
(+1.4%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
164
New
8
Increased
30
Reduced
65
Closed
3
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.91M |
| 2 |
ENDP
Endo International plc
ENDP
|
$378K |
| 3 |
Iron Mountain
IRM
|
$367K |
| 4 |
NEOS
Neos Therapeutics, Inc
NEOS
|
$360K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$303K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.49M |
| 2 |
Procter & Gamble
PG
|
$1.03M |
| 3 |
Amgen
AMGN
|
$503K |
| 4 |
IBM
IBM
|
$448K |
| 5 |
Fiserv
FI
|
$422K |
Sector Composition
| 1 | Healthcare | 24.26% |
| 2 | Technology | 21.27% |
| 3 | Industrials | 14.77% |
| 4 | Consumer Staples | 9.04% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FMC
FMC
$4.63B
| $1.23M | 0.52% |
17,700
-1,100
| -6% | -$76.5K |
|
52
PNC Financial Services
PNC
$80.7B
| $1.08M | 0.45% |
8,980
| – | – |
|
53
ConocoPhillips
COP
$118B
| $1.05M | 0.44% |
21,126
-1,275
| -6% | -$63.6K |
|
54
Kimberly-Clark
KMB
$42.5B
| $1.05M | 0.44% |
7,947
| – | – |
|
55
AbbVie
ABBV
$374B
| $1.04M | 0.44% |
16,025
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $995K | 0.42% |
18,291
-360
| -2% | -$19.6K |
|
57
Dell
DELL
$83.9B
| $986K | 0.41% |
15,388
-569
| -4% | -$36.5K |
|
58
Colgate-Palmolive
CL
$67.7B
| $964K | 0.41% |
13,175
| – | – |
|
59
Medtronic
MDT
$118B
| $950K | 0.4% |
11,787
-1,714
| -13% | -$138K |
|
60
Eli Lilly
LLY
$661B
| $917K | 0.39% |
10,903
-225
| -2% | -$18.9K |
|
|
MDR
61
DELISTED
McDermott International
MDR
| $883K | 0.37% |
130,756
-14,400
| -10% | -$97.2K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $822K | 0.35% |
9,900
-500
| -5% | -$41.5K |
|
63
Merck
MRK
$210B
| $819K | 0.34% |
12,884
-25
| -0.2% | -$1.64K |
|
64
Automatic Data Processing
ADP
$121B
| $809K | 0.34% |
7,900
-900
| -10% | -$92.2K |
|
65
Willis Towers Watson
WTW
$31.9B
| $808K | 0.34% |
6,170
| – | – |
|
66
Texas Pacific Land
TPL
$20.9B
| $783K | 0.33% |
2,800
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $765K | 0.32% |
4,587
+150
| +3% | +$25K |
|
68
RTX Corp
RTX
$212B
| $757K | 0.32% |
6,750
+1
| +0% | +$141 |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $742K | 0.31% |
14,080
-196
| -1% | -$10.3K |
|
70
Bank of New York Mellon
BK
$73.8B
| $725K | 0.31% |
15,351
-500
| -3% | -$23.6K |
|
71
Phillips 66
PSX
$52.8B
| $660K | 0.28% |
8,333
| – | – |
|
72
Matthews International
MATW
$746M
| $657K | 0.28% |
9,711
| – | – |
|
73
Schlumberger
SLB
$52.2B
| $653K | 0.27% |
8,355
-1,225
| -13% | -$95.7K |
|
74
American Water Works
AWK
$27.5B
| $649K | 0.27% |
8,350
-300
| -3% | -$23.3K |
|
75
State Street
STT
$32.1B
| $640K | 0.27% |
8,033
| – | – |
|