HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-16.83%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$258M
AUM Growth
+$258M
(-20%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
182
New
9
Increased
61
Reduced
42
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
$1.07M |
| 2 |
Inogen
INGN
|
$951K |
| 3 |
CVS Health
CVS
|
$443K |
| 4 |
Tyson Foods
TSN
|
$440K |
| 5 |
Yum China
YUMC
|
$420K |
Top Sells
| 1 |
FedEx
FDX
|
$1.05M |
| 2 |
Enterprise Products Partners
EPD
|
$881K |
| 3 |
POPE
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
|
$731K |
| 4 |
Truist Financial
TFC
|
$669K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$481K |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Healthcare | 24.98% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Staples | 8.42% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$113B
| $1.15M | 0.45% | 25,180 +2,480 | +11% | +$114K |
|
52
McDonald's
MCD
$224B
| $1.14M | 0.44% | 6,865 -15 | -0.2% | -$2.48K |
|
53
Automatic Data Processing
ADP
$123B
| $1.13M | 0.44% | 8,263 +600 | +8% | +$82K |
|
54
PPG Industries
PPG
$25.1B
| $1.11M | 0.43% | 13,297 | – | – |
|
|
55
CVS Health
CVS
$92.8B
| $1.11M | 0.43% | 18,663 +7,475 | +67% | +$443K |
|
56
PNC Financial Services
PNC
$81.7B
| $1.08M | 0.42% | 11,275 +450 | +4% | +$43.1K |
|
57
AT&T
T
$209B
| $1.08M | 0.42% | 36,863 -2,290 | -6% | -$66.8K |
|
|
58
Broadcom
AVGO
$1.4T
| $1.07M | 0.41% | +4,495 | New | +$1.07M |
|
59
PPL Corp
PPL
$27B
| $1.07M | 0.41% | 43,210 -4,000 | -8% | -$98.7K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.4% | 5,613 +650 | +13% | +$119K |
|
61
Willis Towers Watson
WTW
$31.9B
| $1.02M | 0.4% | 6,020 | – | – |
|
62
UnitedHealth
UNH
$281B
| $991K | 0.38% | 3,975 | – | – |
|
63
Medtronic
MDT
$119B
| $989K | 0.38% | 10,965 | – | – |
|
|
64
Inogen
INGN
$216M
| $951K | 0.37% | +18,400 | New | +$951K |
|
65
Colgate-Palmolive
CL
$67.9B
| $891K | 0.35% | 13,425 -100 | -0.7% | -$6.64K |
|
66
JPMorgan Chase
JPM
$829B
| $885K | 0.34% | 9,826 +1,650 | +20% | +$149K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $877K | 0.34% | 754 +35 | +5% | +$40.7K |
|
68
Weyerhaeuser
WY
$18.7B
| $866K | 0.34% | 51,115 -1,180 | -2% | -$20K |
|
69
Erie Indemnity
ERIE
$18.5B
| $830K | 0.32% | 5,600 -100 | -2% | -$14.8K |
|
70
Ball Corp
BALL
$14.3B
| $757K | 0.29% | 11,700 | – | – |
|
71
L3Harris
LHX
$51.9B
| $756K | 0.29% | 4,198 +426 | +11% | +$76.7K |
|
72
Dominion Energy
D
$51.1B
| $747K | 0.29% | 10,342 +675 | +7% | +$48.8K |
|
73
Franco-Nevada
FNV
$36.3B
| $735K | 0.28% | 7,383 -600 | -8% | -$59.7K |
|
74
Kimberly-Clark
KMB
$42.8B
| $709K | 0.27% | 5,544 -300 | -5% | -$38.4K |
|
|
CVET
75
DELISTED
Covetrus, Inc. Common Stock
CVET
| $709K | 0.27% | 87,116 +9,576 | +12% | +$77.9K |
|