HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+5.26%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$257M
AUM Growth
+$257M
(+4.3%)
Cap. Flow
-$198K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
166
New
6
Increased
36
Reduced
57
Closed
6
Top Buys
| 1 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$674K |
| 2 |
J.M. Smucker
SJM
|
$512K |
| 3 |
Procter & Gamble
PG
|
$335K |
| 4 |
DuPont de Nemours
DD
|
$294K |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$232K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$710K |
| 2 |
DaVita
DVA
|
$303K |
| 3 |
IPG Photonics
IPGP
|
$301K |
| 4 |
Cardinal Health
CAH
|
$222K |
| 5 |
Dorman Products
DORM
|
$207K |
Sector Composition
| 1 | Healthcare | 24.1% |
| 2 | Technology | 21.05% |
| 3 | Industrials | 15.51% |
| 4 | Consumer Staples | 8.86% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $1.32M | 0.51% |
13,348
-126
| -0.9% | -$12.4K |
|
52
AT&T
T
$208B
| $1.29M | 0.5% |
43,705
-1,578
| -3% | -$46.7K |
|
53
PNC Financial Services
PNC
$80.7B
| $1.21M | 0.47% |
8,980
| – | – |
|
54
Dell
DELL
$83.9B
| $1.19M | 0.46% |
54,945
-396
| -0.7% | -$8.58K |
|
55
Texas Pacific Land
TPL
$20.9B
| $1.17M | 0.46% |
8,700
| – | – |
|
|
FMSA
56
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.14M | 0.44% |
238,000
+141,000
| +145% | +$674K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $1.13M | 0.44% |
17,708
-250
| -1% | -$15.9K |
|
58
Colgate-Palmolive
CL
$67.7B
| $960K | 0.37% |
13,175
| – | – |
|
59
Willis Towers Watson
WTW
$31.9B
| $952K | 0.37% |
6,170
| – | – |
|
60
Kimberly-Clark
KMB
$42.5B
| $935K | 0.36% |
7,947
| – | – |
|
61
Eli Lilly
LLY
$661B
| $933K | 0.36% |
10,903
| – | – |
|
62
Automatic Data Processing
ADP
$121B
| $861K | 0.34% |
7,873
-27
| -0.3% | -$2.95K |
|
63
Medtronic
MDT
$118B
| $861K | 0.34% |
11,074
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $841K | 0.33% |
4,587
| – | – |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $818K | 0.32% |
13,510
-545
| -4% | -$33K |
|
66
Merck
MRK
$210B
| $799K | 0.31% |
13,083
-419
| -3% | -$25.6K |
|
67
Bank of New York Mellon
BK
$73.8B
| $779K | 0.3% |
14,701
| – | – |
|
68
RTX Corp
RTX
$212B
| $778K | 0.3% |
10,651
-78
| -0.7% | -$5.7K |
|
|
MDR
69
DELISTED
McDermott International
MDR
| $778K | 0.3% |
35,683
-5,569
| -13% | -$121K |
|
70
State Street
STT
$32.1B
| $767K | 0.3% |
8,033
| – | – |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $764K | 0.3% |
9,900
| – | – |
|
72
Phillips 66
PSX
$52.8B
| $763K | 0.3% |
8,333
| – | – |
|
73
Digital Realty Trust
DLR
$55.1B
| $762K | 0.3% |
6,440
-500
| -7% | -$59.2K |
|
|
74
J.M. Smucker
SJM
$12B
| $758K | 0.3% |
7,220
+4,877
| +208% | +$512K |
|
75
Wolverine World Wide
WWW
$2.55B
| $652K | 0.25% |
22,615
| – | – |
|