HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+9.1%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$322M
AUM Growth
+$322M
(+11%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
183
New
19
Increased
57
Reduced
63
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$4.23M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.3M |
| 3 |
Erie Indemnity
ERIE
|
$946K |
| 4 |
CVS Health
CVS
|
$831K |
| 5 |
Truist Financial
TFC
|
$669K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3M |
| 2 |
PPG Industries
PPG
|
$945K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$936K |
| 4 |
Marker Therapeutics
MRKR
|
$511K |
| 5 |
Welltower
WELL
|
$419K |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 22.48% |
| 3 | Industrials | 15.35% |
| 4 | Financials | 8.9% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$17.9B
| $1.58M | 0.49% |
52,295
-9,470
| -15% | -$286K |
|
52
Eli Lilly
LLY
$661B
| $1.58M | 0.49% |
12,013
+1,100
| +10% | +$145K |
|
53
AT&T
T
$208B
| $1.53M | 0.47% |
39,153
+6,674
| +21% | +$261K |
|
|
TRIB
54
Trinity Biotech
TRIB
$4.96M
| $1.53M | 0.47% |
1,479,500
-9,310
| -0.6% | -$9.62K |
|
55
Altria Group
MO
$112B
| $1.45M | 0.45% |
29,020
+6,538
| +29% | +$326K |
|
56
McDonald's
MCD
$226B
| $1.36M | 0.42% |
6,880
-1,250
| -15% | -$247K |
|
57
Automatic Data Processing
ADP
$121B
| $1.31M | 0.41% |
7,663
-20
| -0.3% | -$3.41K |
|
58
Merck
MRK
$210B
| $1.28M | 0.4% |
14,025
+3,100
| +28% | +$282K |
|
59
Medtronic
MDT
$118B
| $1.24M | 0.39% |
10,965
-60
| -0.5% | -$6.81K |
|
60
Willis Towers Watson
WTW
$31.9B
| $1.22M | 0.38% |
6,020
| – | – |
|
61
UnitedHealth
UNH
$279B
| $1.17M | 0.36% |
3,975
+2,140
| +117% | +$629K |
|
62
JPMorgan Chase
JPM
$824B
| $1.14M | 0.35% |
8,176
+515
| +7% | +$71.8K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.35% |
4,963
+120
| +2% | +$27.2K |
|
64
FedEx
FDX
$53.2B
| $1.05M | 0.33% |
6,945
-1,630
| -19% | -$246K |
|
|
CVET
65
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.02M | 0.32% |
77,540
+36,690
| +90% | +$485K |
|
66
GE Aerospace
GE
$293B
| $986K | 0.31% |
88,379
-3,660
| -4% | -$40.8K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $961K | 0.3% |
719
+10
| +1% | +$13.4K |
|
|
68
Erie Indemnity
ERIE
$17.2B
| $946K | 0.29% |
+5,700
| New | +$946K |
|
69
Phillips 66
PSX
$52.8B
| $942K | 0.29% |
8,459
-175
| -2% | -$19.5K |
|
70
Colgate-Palmolive
CL
$67.7B
| $931K | 0.29% |
13,525
-175
| -1% | -$12K |
|
71
American Water Works
AWK
$27.5B
| $898K | 0.28% |
7,310
+265
| +4% | +$32.6K |
|
72
Enterprise Products Partners
EPD
$68.9B
| $881K | 0.27% |
31,290
-1,400
| -4% | -$39.4K |
|
73
Iron Mountain
IRM
$26.5B
| $851K | 0.26% |
26,699
-100
| -0.4% | -$3.19K |
|
|
74
CVS Health
CVS
$93B
| $831K | 0.26% |
+11,188
| New | +$831K |
|
75
Franco-Nevada
FNV
$36.6B
| $825K | 0.26% |
7,983
+2,100
| +36% | +$217K |
|