HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+2.1%
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
(+0.08%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
171
New
5
Increased
41
Reduced
62
Closed
7
Top Buys
| 1 |
PPL Corp
PPL
|
$1.03M |
| 2 |
Resideo Technologies
REZI
|
$565K |
| 3 |
Marker Therapeutics
MRKR
|
$511K |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$352K |
| 5 |
RTN
Raytheon Company
RTN
|
$217K |
Top Sells
| 1 |
ResMed
RMD
|
$798K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$640K |
| 3 |
John Wiley & Sons Class A
WLY
|
$624K |
| 4 |
Lam Research
LRCX
|
$301K |
| 5 |
National Fuel Gas
NFG
|
$300K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 22.1% |
| 3 | Industrials | 16.17% |
| 4 | Financials | 8.64% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.4B
| $1.36M | 0.47% |
47,626
+2,800
| +6% | +$79.8K |
|
52
PNC Financial Services
PNC
$80.7B
| $1.31M | 0.45% |
9,325
| – | – |
|
|
53
PPL Corp
PPL
$26.8B
| $1.26M | 0.43% |
40,110
+32,600
| +434% | +$1.03M |
|
54
FedEx
FDX
$53.2B
| $1.25M | 0.43% |
8,575
-50
| -0.6% | -$7.28K |
|
55
Automatic Data Processing
ADP
$121B
| $1.24M | 0.43% |
7,683
+50
| +0.7% | +$8.07K |
|
56
AT&T
T
$208B
| $1.23M | 0.42% |
32,479
-140
| -0.4% | -$5.32K |
|
57
Eli Lilly
LLY
$661B
| $1.22M | 0.42% |
10,913
| – | – |
|
58
Medtronic
MDT
$118B
| $1.2M | 0.41% |
11,025
| – | – |
|
59
Willis Towers Watson
WTW
$31.9B
| $1.16M | 0.4% |
6,020
| – | – |
|
60
Colgate-Palmolive
CL
$67.7B
| $1.01M | 0.35% |
13,700
-100
| -0.7% | -$7.35K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.35% |
4,843
+400
| +9% | +$83.2K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $939K | 0.32% |
18,508
+115
| +0.6% | +$5.84K |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $936K | 0.32% |
13,600
-9,300
| -41% | -$640K |
|
64
Enterprise Products Partners
EPD
$68.9B
| $934K | 0.32% |
32,690
-300
| -0.9% | -$8.57K |
|
65
Merck
MRK
$210B
| $920K | 0.32% |
10,925
-115
| -1% | -$9.72K |
|
66
Altria Group
MO
$112B
| $920K | 0.32% |
22,482
+781
| +4% | +$32K |
|
67
JPMorgan Chase
JPM
$824B
| $902K | 0.31% |
7,661
-235
| -3% | -$27.7K |
|
68
Phillips 66
PSX
$52.8B
| $884K | 0.3% |
8,634
+312
| +4% | +$31.9K |
|
69
American Water Works
AWK
$27.5B
| $875K | 0.3% |
7,045
+235
| +3% | +$29.2K |
|
70
Kimberly-Clark
KMB
$42.5B
| $873K | 0.3% |
6,144
-25
| -0.4% | -$3.55K |
|
71
Iron Mountain
IRM
$26.5B
| $868K | 0.3% |
26,799
-1,350
| -5% | -$43.7K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $864K | 0.3% |
709
+30
| +4% | +$36.6K |
|
73
Ball Corp
BALL
$13.6B
| $852K | 0.29% |
11,700
+500
| +4% | +$36.4K |
|
74
GE Aerospace
GE
$293B
| $823K | 0.28% |
92,039
-15
| -0% | -$134 |
|
75
Marathon Petroleum
MPC
$54.4B
| $807K | 0.28% |
13,278
| – | – |
|