HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
-0.94%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$268M
AUM Growth
-$3.65M
(-1.3%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
165
New
1
Increased
50
Reduced
48
Closed
4
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$2.48M |
| 2 |
KSU
Kansas City Southern
KSU
|
$596K |
| 3 |
CELG
Celgene Corp
CELG
|
$354K |
| 4 |
Walt Disney
DIS
|
$274K |
| 5 |
Visa
V
|
$239K |
Top Sells
| 1 |
Intel
INTC
|
$1.54M |
| 2 |
W.P. Carey
WPC
|
$376K |
| 3 |
Weyerhaeuser
WY
|
$319K |
| 4 |
Meta Platforms (Facebook)
META
|
$271K |
| 5 |
Amgen
AMGN
|
$248K |
Sector Composition
| 1 | Healthcare | 23.17% |
| 2 | Technology | 22.06% |
| 3 | Industrials | 14.6% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $1.36M | 0.51% |
8,980
| – | – |
|
52
Hologic
HOLX
$14.8B
| $1.34M | 0.5% |
35,788
| – | – |
|
53
Corning
GLW
$59.7B
| $1.26M | 0.47% |
45,060
| – | – |
|
54
AT&T
T
$212B
| $1.17M | 0.44% |
43,397
+11
| +0% | +$296 |
|
55
NXP Semiconductors
NXPI
$56.8B
| $1.17M | 0.44% |
9,958
| – | – |
|
56
Bristol-Myers Squibb
BMY
$95B
| $1.12M | 0.42% |
17,708
-780
| -4% | -$49.3K |
|
57
Dell
DELL
$85.7B
| $1.11M | 0.41% |
53,987
| – | – |
|
|
ENSV
58
DELISTED
Enservco Corp.
ENSV
| $1.06M | 0.4% |
77,620
| – | – |
|
59
Digital Realty Trust
DLR
$55.5B
| $1.06M | 0.4% |
10,050
+500
| +5% | +$52.7K |
|
|
FMSA
60
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.02M | 0.38% |
240,500
+2,000
| +0.8% | +$8.5K |
|
61
Kimberly-Clark
KMB
$42.9B
| $964K | 0.36% |
8,752
+405
| +5% | +$44.6K |
|
62
J.M. Smucker
SJM
$12B
| $964K | 0.36% |
7,770
| – | – |
|
63
Colgate-Palmolive
CL
$67.6B
| $944K | 0.35% |
13,175
| – | – |
|
64
Willis Towers Watson
WTW
$32.2B
| $939K | 0.35% |
6,170
| – | – |
|
65
Medtronic
MDT
$119B
| $924K | 0.35% |
11,523
+88
| +0.8% | +$7.06K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $895K | 0.33% |
4,487
-100
| -2% | -$19.9K |
|
67
Automatic Data Processing
ADP
$122B
| $871K | 0.33% |
7,673
| – | – |
|
68
RTX Corp
RTX
$212B
| $863K | 0.32% |
10,893
+2
| +0% | +$158 |
|
69
Eli Lilly
LLY
$666B
| $852K | 0.32% |
11,013
+110
| +1% | +$8.51K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $835K | 0.31% |
13,090
| – | – |
|
71
State Street
STT
$32.4B
| $801K | 0.3% |
8,033
| – | – |
|
72
Phillips 66
PSX
$53.2B
| $799K | 0.3% |
8,333
| – | – |
|
73
JPMorgan Chase
JPM
$835B
| $746K | 0.28% |
6,780
| – | – |
|
74
Bank of New York Mellon
BK
$74.4B
| $742K | 0.28% |
14,401
-300
| -2% | -$15.5K |
|
75
Welltower
WELL
$112B
| $736K | 0.27% |
13,525
+4,400
| +48% | +$239K |
|