HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+6.91%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$271M
AUM Growth
+$271M
(+5.8%)
Cap. Flow
-$486K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
170
New
10
Increased
48
Reduced
63
Closed
6
Top Buys
| 1 |
Aptiv
APTV
|
$2.79M |
| 2 |
Amgen
AMGN
|
$1.11M |
| 3 |
TRIB
Trinity Biotech
TRIB
|
$358K |
| 4 |
Digital Realty Trust
DLR
|
$354K |
| 5 |
WRK
WestRock Company
WRK
|
$345K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$1.99M |
| 2 |
3M
MMM
|
$1.64M |
| 3 |
NXP Semiconductors
NXPI
|
$489K |
| 4 |
NEOS
Neos Therapeutics, Inc
NEOS
|
$457K |
| 5 |
Synaptics
SYNA
|
$428K |
Sector Composition
| 1 | Healthcare | 23.01% |
| 2 | Technology | 21.3% |
| 3 | Industrials | 15.13% |
| 4 | Consumer Staples | 9.12% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Pacific Land
TPL
$20.9B
| $1.31M | 0.48% |
8,790
+90
| +1% | +$13.4K |
|
52
PNC Financial Services
PNC
$80.7B
| $1.3M | 0.48% |
8,980
| – | – |
|
53
AT&T
T
$208B
| $1.27M | 0.47% |
43,386
-319
| -0.7% | -$9.37K |
|
|
FMSA
54
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.25M | 0.46% |
238,500
+500
| +0.2% | +$2.61K |
|
55
Dell
DELL
$83.9B
| $1.23M | 0.45% |
53,987
-958
| -2% | -$21.8K |
|
|
56
NXP Semiconductors
NXPI
$57.5B
| $1.17M | 0.43% |
9,958
-4,177
| -30% | -$489K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $1.13M | 0.42% |
18,488
+780
| +4% | +$47.8K |
|
|
58
Digital Realty Trust
DLR
$55.1B
| $1.09M | 0.4% |
9,550
+3,110
| +48% | +$354K |
|
59
Kimberly-Clark
KMB
$42.5B
| $1.01M | 0.37% |
8,347
+400
| +5% | +$48.3K |
|
60
Colgate-Palmolive
CL
$67.7B
| $994K | 0.37% |
13,175
| – | – |
|
61
J.M. Smucker
SJM
$12B
| $965K | 0.36% |
7,770
+550
| +8% | +$68.3K |
|
62
Willis Towers Watson
WTW
$31.9B
| $930K | 0.34% |
6,170
| – | – |
|
63
Medtronic
MDT
$118B
| $923K | 0.34% |
11,435
+361
| +3% | +$29.1K |
|
64
Eli Lilly
LLY
$661B
| $921K | 0.34% |
10,903
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $909K | 0.33% |
4,587
| – | – |
|
66
Automatic Data Processing
ADP
$121B
| $899K | 0.33% |
7,673
-200
| -3% | -$23.4K |
|
67
RTX Corp
RTX
$212B
| $874K | 0.32% |
10,891
+240
| +2% | +$19.3K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $873K | 0.32% |
13,090
-420
| -3% | -$28K |
|
69
Phillips 66
PSX
$52.8B
| $843K | 0.31% |
8,333
| – | – |
|
70
Bank of New York Mellon
BK
$73.8B
| $792K | 0.29% |
14,701
| – | – |
|
71
State Street
STT
$32.1B
| $784K | 0.29% |
8,033
| – | – |
|
|
ENSV
72
DELISTED
Enservco Corp.
ENSV
| $750K | 0.28% |
77,620
+917
| +1% | +$8.86K |
|
73
JPMorgan Chase
JPM
$824B
| $725K | 0.27% |
6,780
+1,979
| +41% | +$212K |
|
74
Wolverine World Wide
WWW
$2.55B
| $721K | 0.27% |
22,615
| – | – |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $719K | 0.26% |
9,900
| – | – |
|