HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+5.49%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$290M
AUM Growth
+$290M
(+4.7%)
Cap. Flow
+$529K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
166
New
6
Increased
39
Reduced
52
Closed
4
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$965K |
| 2 |
Century Aluminum
CENX
|
$515K |
| 3 |
COL
Rockwell Collins
COL
|
$432K |
| 4 |
Lam Research
LRCX
|
$311K |
| 5 |
Nutrien
NTR
|
$292K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.1M |
| 2 |
Timken Company
TKR
|
$462K |
| 3 |
Kimberly-Clark
KMB
|
$256K |
| 4 |
Autoliv
ALV
|
$230K |
| 5 |
Danaher
DHR
|
$218K |
Sector Composition
| 1 | Healthcare | 23.73% |
| 2 | Technology | 23.14% |
| 3 | Industrials | 15.41% |
| 4 | Financials | 7.66% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.4B
| $1.55M | 0.53% |
43,910
| – | – |
|
52
Hologic
HOLX
$14.7B
| $1.46M | 0.5% |
35,688
| – | – |
|
53
Dell
DELL
$83.9B
| $1.41M | 0.48% |
14,462
-445
| -3% | -$43.2K |
|
54
LKQ Corp
LKQ
$8.23B
| $1.3M | 0.45% |
41,126
+1,195
| +3% | +$37.8K |
|
55
GE Aerospace
GE
$293B
| $1.23M | 0.42% |
108,574
-2,603
| -2% | -$29.4K |
|
56
PNC Financial Services
PNC
$80.7B
| $1.22M | 0.42% |
8,925
| – | – |
|
57
Digital Realty Trust
DLR
$55.1B
| $1.19M | 0.41% |
10,615
+115
| +1% | +$12.9K |
|
|
ENDP
58
DELISTED
Endo International plc
ENDP
| $1.18M | 0.41% |
70,250
-11,100
| -14% | -$187K |
|
59
Eli Lilly
LLY
$661B
| $1.18M | 0.41% |
11,013
| – | – |
|
60
AT&T
T
$208B
| $1.18M | 0.41% |
35,086
+1,250
| +4% | +$42K |
|
61
Automatic Data Processing
ADP
$121B
| $1.16M | 0.4% |
7,673
| – | – |
|
|
KSU
62
DELISTED
Kansas City Southern
KSU
| $1.12M | 0.39% |
9,894
+769
| +8% | +$87.1K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $1.1M | 0.38% |
17,708
| – | – |
|
64
Medtronic
MDT
$118B
| $1.09M | 0.38% |
11,103
-420
| -4% | -$41.3K |
|
|
ENSV
65
DELISTED
Enservco Corp.
ENSV
| $988K | 0.34% |
1,250,050
+87,000
| +7% | +$68.8K |
|
66
Phillips 66
PSX
$52.8B
| $939K | 0.32% |
8,333
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $939K | 0.32% |
4,387
| – | – |
|
68
Merck
MRK
$210B
| $893K | 0.31% |
12,593
-91
| -0.7% | -$6.5K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $892K | 0.31% |
13,090
| – | – |
|
70
Colgate-Palmolive
CL
$67.7B
| $882K | 0.3% |
13,175
| – | – |
|
71
RTX Corp
RTX
$212B
| $856K | 0.3% |
6,124
-633
| -9% | -$88.5K |
|
72
Willis Towers Watson
WTW
$31.9B
| $848K | 0.29% |
6,020
-50
| -0.8% | -$7.04K |
|
73
JPMorgan Chase
JPM
$824B
| $838K | 0.29% |
7,430
+150
| +2% | +$16.9K |
|
74
Altria Group
MO
$112B
| $829K | 0.29% |
13,748
+3,007
| +28% | +$181K |
|
75
J.M. Smucker
SJM
$12B
| $818K | 0.28% |
7,970
-200
| -2% | -$20.5K |
|