HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+3.57%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$246M
AUM Growth
+$246M
(+3.5%)
Cap. Flow
+$390K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
163
New
2
Increased
46
Reduced
55
Closed
3
Top Buys
| 1 |
TRIB
Trinity Biotech
TRIB
|
$809K |
| 2 |
LKQ Corp
LKQ
|
$542K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$397K |
| 4 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$378K |
| 5 |
General Mills
GIS
|
$314K |
Top Sells
| 1 |
FMC
FMC
|
$1.23M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$482K |
| 3 |
3M
MMM
|
$351K |
| 4 |
Gilead Sciences
GILD
|
$330K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$241K |
Sector Composition
| 1 | Healthcare | 24.61% |
| 2 | Technology | 20.78% |
| 3 | Industrials | 15.31% |
| 4 | Consumer Staples | 8.97% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
LKQ Corp
LKQ
$8.23B
| $1.25M | 0.51% |
37,791
+16,450
| +77% | +$542K |
|
52
AbbVie
ABBV
$374B
| $1.18M | 0.48% |
16,292
+267
| +2% | +$19.4K |
|
53
PNC Financial Services
PNC
$80.7B
| $1.12M | 0.46% |
8,980
| – | – |
|
54
Kimberly-Clark
KMB
$42.5B
| $1.03M | 0.42% |
7,947
| – | – |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $1M | 0.41% |
17,958
-333
| -2% | -$18.6K |
|
56
Medtronic
MDT
$118B
| $983K | 0.4% |
11,074
-713
| -6% | -$63.3K |
|
57
Colgate-Palmolive
CL
$67.7B
| $977K | 0.4% |
13,175
| – | – |
|
58
Dell
DELL
$83.9B
| $949K | 0.39% |
55,341
+510
| +0.9% | +$8.75K |
|
59
Eli Lilly
LLY
$661B
| $897K | 0.36% |
10,903
| – | – |
|
60
Willis Towers Watson
WTW
$31.9B
| $897K | 0.36% |
6,170
| – | – |
|
|
MDR
61
DELISTED
McDermott International
MDR
| $887K | 0.36% |
41,252
-2,333
| -5% | -$50.2K |
|
62
Texas Pacific Land
TPL
$20.9B
| $852K | 0.35% |
8,700
+300
| +4% | +$29.4K |
|
63
Merck
MRK
$210B
| $826K | 0.34% |
13,502
| – | – |
|
64
RTX Corp
RTX
$212B
| $824K | 0.34% |
10,729
+3
| +0% | +$230 |
|
65
Automatic Data Processing
ADP
$121B
| $809K | 0.33% |
7,900
| – | – |
|
66
Digital Realty Trust
DLR
$55.1B
| $784K | 0.32% |
6,940
+1,450
| +26% | +$164K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $777K | 0.32% |
4,587
| – | – |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $775K | 0.32% |
9,900
| – | – |
|
69
Bank of New York Mellon
BK
$73.8B
| $750K | 0.3% |
14,701
-650
| -4% | -$33.2K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $748K | 0.3% |
14,055
-25
| -0.2% | -$1.33K |
|
71
State Street
STT
$32.1B
| $721K | 0.29% |
8,033
| – | – |
|
72
ConocoPhillips
COP
$118B
| $710K | 0.29% |
16,148
-4,978
| -24% | -$219K |
|
73
Phillips 66
PSX
$52.8B
| $689K | 0.28% |
8,333
| – | – |
|
74
Quest Diagnostics
DGX
$20.1B
| $645K | 0.26% |
5,800
-200
| -3% | -$22.2K |
|
75
Wolverine World Wide
WWW
$2.55B
| $633K | 0.26% |
22,615
| – | – |
|