HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+20.36%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$337M
AUM Growth
+$337M
(+30%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
189
New
34
Increased
48
Reduced
43
Closed
8
Top Buys
Top Sells
| 1 |
3M
MMM
|
$1.13M |
| 2 |
Iron Mountain
IRM
|
$603K |
| 3 |
RTN
Raytheon Company
RTN
|
$375K |
| 4 |
Zoom
ZM
|
$292K |
| 5 |
Matthews International
MATW
|
$234K |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 24.02% |
| 3 | Industrials | 12.05% |
| 4 | Financials | 7.27% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $1.64M | 0.49% |
9,084
+100
| +1% | +$18K |
|
52
Corning
GLW
$59.4B
| $1.48M | 0.44% |
57,018
-3,681
| -6% | -$95.4K |
|
53
Broadcom
AVGO
$1.42T
| $1.41M | 0.42% |
4,470
-25
| -0.6% | -$7.89K |
|
54
PPG Industries
PPG
$24.6B
| $1.41M | 0.42% |
13,297
| – | – |
|
55
Merck
MRK
$210B
| $1.4M | 0.42% |
18,128
+2,925
| +19% | +$226K |
|
56
Welltower
WELL
$112B
| $1.39M | 0.41% |
26,930
+1,750
| +7% | +$90.6K |
|
|
CVET
57
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.36M | 0.4% |
75,862
-11,254
| -13% | -$201K |
|
58
Vanguard Extended Market ETF
VXF
$23.7B
| $1.35M | 0.4% |
+11,429
| New | +$1.35M |
|
59
McDonald's
MCD
$226B
| $1.33M | 0.39% |
7,200
+335
| +5% | +$61.8K |
|
60
Automatic Data Processing
ADP
$121B
| $1.23M | 0.37% |
8,263
| – | – |
|
61
Willis Towers Watson
WTW
$31.9B
| $1.19M | 0.35% |
6,020
| – | – |
|
62
PNC Financial Services
PNC
$80.7B
| $1.19M | 0.35% |
11,275
| – | – |
|
63
UnitedHealth
UNH
$279B
| $1.17M | 0.35% |
3,975
| – | – |
|
64
Inogen
INGN
$213M
| $1.16M | 0.34% |
32,600
+14,200
| +77% | +$504K |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $1.15M | 0.34% |
+10,000
| New | +$1.15M |
|
66
Weyerhaeuser
WY
$17.9B
| $1.14M | 0.34% |
50,815
-300
| -0.6% | -$6.74K |
|
67
AT&T
T
$208B
| $1.1M | 0.33% |
36,249
-614
| -2% | -$18.6K |
|
|
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.07M | 0.32% |
35,000
-2,400
| -6% | -$73.1K |
|
69
Franco-Nevada
FNV
$36.6B
| $1.03M | 0.31% |
7,383
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.3% |
5,713
+100
| +2% | +$17.9K |
|
71
Medtronic
MDT
$118B
| $998K | 0.3% |
10,888
-77
| -0.7% | -$7.06K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $995K | 0.3% |
704
-50
| -7% | -$70.7K |
|
73
Colgate-Palmolive
CL
$67.7B
| $984K | 0.29% |
13,425
| – | – |
|
74
PPL Corp
PPL
$26.8B
| $979K | 0.29% |
37,900
-5,310
| -12% | -$137K |
|
75
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $919K | 0.27% |
+9,183
| New | +$919K |
|