HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+15.66%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$286M
AUM Growth
+$286M
(+16%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
167
New
12
Increased
47
Reduced
47
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$973K |
| 2 |
Watsco
WSO
|
$685K |
| 3 |
KSU
Kansas City Southern
KSU
|
$324K |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$304K |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$299K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$1.01M |
| 2 |
DMC Global
BOOM
|
$437K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$299K |
| 4 |
Energy Transfer Partners
ET
|
$207K |
| 5 |
Lumen
LUMN
|
$206K |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 22.55% |
| 3 | Industrials | 16.72% |
| 4 | Consumer Staples | 8.21% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.47M | 0.52% | 7,755 -56 | -0.7% | -$10.6K |
|
52
Corning
GLW
$57.4B
| $1.45M | 0.51% | 43,826 -84 | -0.2% | -$2.78K |
|
53
AbbVie
ABBV
$372B
| $1.42M | 0.5% | 17,667 +700 | +4% | +$56.4K |
|
54
Eli Lilly
LLY
$657B
| $1.42M | 0.5% | 10,913 -100 | -0.9% | -$13K |
|
55
Altria Group
MO
$113B
| $1.26M | 0.44% | 21,881 +2,075 | +10% | +$119K |
|
56
Automatic Data Processing
ADP
$123B
| $1.25M | 0.44% | 7,808 | – | – |
|
57
PNC Financial Services
PNC
$81.7B
| $1.14M | 0.4% | 9,325 +400 | +4% | +$49.1K |
|
|
WRK
58
DELISTED
WestRock Company
WRK
| $1.07M | 0.37% | 27,770 -280 | -1% | -$10.7K |
|
59
Willis Towers Watson
WTW
$31.9B
| $1.06M | 0.37% | 6,020 | – | – |
|
60
AT&T
T
$209B
| $1.04M | 0.36% | 33,208 +511 | +2% | +$16K |
|
61
Medtronic
MDT
$119B
| $1.01M | 0.35% | 11,103 | – | – |
|
62
GE Aerospace
GE
$292B
| $957K | 0.34% | 95,789 -800 | -0.8% | -$7.99K |
|
63
Colgate-Palmolive
CL
$67.9B
| $953K | 0.33% | 13,900 +100 | +0.7% | +$6.86K |
|
64
J.M. Smucker
SJM
$11.8B
| $946K | 0.33% | 8,120 +150 | +2% | +$17.5K |
|
65
RTX Corp
RTX
$212B
| $933K | 0.33% | 7,240 -410 | -5% | -$52.8K |
|
66
Merck
MRK
$210B
| $922K | 0.32% | 11,087 -100 | -0.9% | -$8.32K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $893K | 0.31% | 4,443 +466 | +12% | +$93.7K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $878K | 0.31% | 18,393 +685 | +4% | +$32.7K |
|
69
Iron Mountain
IRM
$27.3B
| $867K | 0.3% | 24,449 +3,350 | +16% | +$119K |
|
70
Visa
V
$683B
| $851K | 0.3% | 5,450 -130 | -2% | -$20.3K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $810K | 0.28% | 12,940 -150 | -1% | -$9.39K |
|
72
JPMorgan Chase
JPM
$829B
| $799K | 0.28% | 7,896 +466 | +6% | +$47.2K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $797K | 0.28% | 679 +10 | +1% | +$11.7K |
|
74
Phillips 66
PSX
$54B
| $792K | 0.28% | 8,322 -11 | -0.1% | -$1.05K |
|
75
Waste Management
WM
$91.2B
| $758K | 0.27% | 7,295 -200 | -3% | -$20.8K |
|