HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+4.22%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$291M
AUM Growth
+$291M
(+1.8%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
174
New
10
Increased
35
Reduced
61
Closed
8
Top Buys
| 1 |
Visa
V
|
$2.17M |
| 2 |
Watsco
WSO
|
$870K |
| 3 |
TRIB
Trinity Biotech
TRIB
|
$587K |
| 4 |
Bloom Energy
BE
|
$483K |
| 5 |
Lincoln Electric
LECO
|
$379K |
Top Sells
| 1 |
DMC Global
BOOM
|
$2.17M |
| 2 |
Cognizant
CTSH
|
$2.07M |
| 3 |
John Wiley & Sons Class A
WLY
|
$1.98M |
| 4 |
WRK
WestRock Company
WRK
|
$1.07M |
| 5 |
Timken Company
TKR
|
$681K |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 22.33% |
| 3 | Industrials | 17.21% |
| 4 | Financials | 8.47% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $1.44M | 0.5% |
22,900
-3,650
| -14% | -$229K |
|
52
FedEx
FDX
$53.2B
| $1.42M | 0.49% |
8,625
-400
| -4% | -$65.7K |
|
53
AbbVie
ABBV
$374B
| $1.31M | 0.45% |
17,992
+325
| +2% | +$23.6K |
|
54
PNC Financial Services
PNC
$80.7B
| $1.28M | 0.44% |
9,325
| – | – |
|
55
Automatic Data Processing
ADP
$121B
| $1.26M | 0.43% |
7,633
-175
| -2% | -$28.9K |
|
56
Eli Lilly
LLY
$661B
| $1.21M | 0.42% |
10,913
| – | – |
|
57
Willis Towers Watson
WTW
$31.9B
| $1.15M | 0.4% |
6,020
| – | – |
|
58
AT&T
T
$208B
| $1.09M | 0.38% |
32,619
-589
| -2% | -$19.7K |
|
59
Medtronic
MDT
$118B
| $1.07M | 0.37% |
11,025
-78
| -0.7% | -$7.6K |
|
60
Altria Group
MO
$112B
| $1.03M | 0.35% |
21,701
-180
| -0.8% | -$8.53K |
|
61
Colgate-Palmolive
CL
$67.7B
| $989K | 0.34% |
13,800
-100
| -0.7% | -$7.17K |
|
62
GE Aerospace
GE
$293B
| $967K | 0.33% |
92,054
-3,735
| -4% | -$39.3K |
|
63
Enterprise Products Partners
EPD
$68.9B
| $952K | 0.33% |
32,990
+8,300
| +34% | +$240K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $947K | 0.33% |
4,443
| – | – |
|
65
Merck
MRK
$210B
| $926K | 0.32% |
11,040
-47
| -0.4% | -$3.92K |
|
66
J.M. Smucker
SJM
$12B
| $918K | 0.32% |
7,970
-150
| -2% | -$17.3K |
|
67
JPMorgan Chase
JPM
$824B
| $883K | 0.3% |
7,896
| – | – |
|
68
Iron Mountain
IRM
$26.5B
| $881K | 0.3% |
28,149
+3,700
| +15% | +$116K |
|
69
RTX Corp
RTX
$212B
| $875K | 0.3% |
6,721
-519
| -7% | -$67.5K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $852K | 0.29% |
13,090
+150
| +1% | +$9.76K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $834K | 0.29% |
18,393
| – | – |
|
72
Kimberly-Clark
KMB
$42.5B
| $822K | 0.28% |
6,169
+100
| +2% | +$13.3K |
|
73
American Water Works
AWK
$27.5B
| $790K | 0.27% |
6,810
+60
| +0.9% | +$6.96K |
|
74
Waste Management
WM
$90.4B
| $784K | 0.27% |
6,795
-500
| -7% | -$57.7K |
|
75
Ball Corp
BALL
$13.6B
| $784K | 0.27% |
11,200
-700
| -6% | -$49K |
|