HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-12.12%
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
(-15%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
168
New
6
Increased
44
Reduced
49
Closed
13
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$1M |
| 2 |
Timken Company
TKR
|
$582K |
| 3 |
TRIB
Trinity Biotech
TRIB
|
$345K |
| 4 |
Altria Group
MO
|
$299K |
| 5 |
Digital Realty Trust
DLR
|
$242K |
Top Sells
| 1 |
Dell
DELL
|
$798K |
| 2 |
Hain Celestial
HAIN
|
$703K |
| 3 |
WRK
WestRock Company
WRK
|
$603K |
| 4 |
Fortune Brands Innovations
FBIN
|
$598K |
| 5 |
COL
Rockwell Collins
COL
|
$432K |
Sector Composition
| 1 | Healthcare | 24.67% |
| 2 | Technology | 22.95% |
| 3 | Industrials | 15.15% |
| 4 | Consumer Staples | 8.1% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.4B
| $1.33M | 0.54% |
43,910
| – | – |
|
52
Eli Lilly
LLY
$661B
| $1.27M | 0.52% |
11,013
| – | – |
|
|
WRK
53
DELISTED
WestRock Company
WRK
| $1.06M | 0.43% |
28,050
-15,974
| -36% | -$603K |
|
54
PNC Financial Services
PNC
$80.7B
| $1.04M | 0.42% |
8,925
| – | – |
|
|
KSU
55
DELISTED
Kansas City Southern
KSU
| $1.04M | 0.42% |
10,894
+1,000
| +10% | +$95.5K |
|
56
Automatic Data Processing
ADP
$121B
| $1.02M | 0.42% |
7,808
+135
| +2% | +$17.7K |
|
57
Medtronic
MDT
$118B
| $1.01M | 0.41% |
11,103
| – | – |
|
58
LKQ Corp
LKQ
$8.23B
| $1.01M | 0.41% |
42,496
+1,370
| +3% | +$32.5K |
|
|
PFPT
59
DELISTED
Proofpoint, Inc.
PFPT
| $1M | 0.41% |
+11,963
| New | +$1M |
|
|
60
Altria Group
MO
$112B
| $978K | 0.4% |
19,806
+6,058
| +44% | +$299K |
|
61
AT&T
T
$208B
| $933K | 0.38% |
43,291
-3,163
| -7% | -$68.2K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $920K | 0.37% |
17,708
| – | – |
|
63
Willis Towers Watson
WTW
$31.9B
| $914K | 0.37% |
6,020
| – | – |
|
64
Merck
MRK
$210B
| $855K | 0.35% |
11,724
-1,473
| -11% | -$107K |
|
65
Colgate-Palmolive
CL
$67.7B
| $821K | 0.33% |
13,800
+625
| +5% | +$37.2K |
|
66
RTX Corp
RTX
$212B
| $815K | 0.33% |
12,156
+2,425
| +25% | +$163K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $812K | 0.33% |
3,977
-410
| -9% | -$83.7K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $763K | 0.31% |
13,090
| – | – |
|
69
J.M. Smucker
SJM
$12B
| $745K | 0.3% |
7,970
| – | – |
|
70
Visa
V
$681B
| $736K | 0.3% |
5,580
+1,240
| +29% | +$164K |
|
71
GE Aerospace
GE
$293B
| $731K | 0.3% |
20,154
-2,501
| -11% | -$90.7K |
|
72
Kimberly-Clark
KMB
$42.5B
| $731K | 0.3% |
6,419
-183
| -3% | -$20.8K |
|
73
JPMorgan Chase
JPM
$824B
| $725K | 0.29% |
7,430
| – | – |
|
74
Phillips 66
PSX
$52.8B
| $718K | 0.29% |
8,333
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $693K | 0.28% |
13,380
+700
| +6% | +$36.3K |
|