HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
+6.55%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$321M
AUM Growth
-$111M
(-26%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-41.58%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
216
New
8
Increased
33
Reduced
92
Closed
75
Top Buys
| 1 |
T Rowe Price
TROW
|
$5.2M |
| 2 |
PPG Industries
PPG
|
$4.45M |
| 3 |
Eli Lilly
LLY
|
$2.03M |
| 4 |
Stryker
SYK
|
$1.5M |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$1.21M |
Top Sells
| 1 |
ResMed
RMD
|
$6.38M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.27M |
| 3 |
PepsiCo
PEP
|
$5.03M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.01M |
| 5 |
Johnson & Johnson
JNJ
|
$4.89M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 20.87% |
| 3 | Industrials | 14.66% |
| 4 | Financials | 11.94% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.18M | 0.37% |
21,017
-32,262
| -61% | -$1.81M |
|
52
General Mills
GIS
$26.5B
| $1.16M | 0.36% |
19,000
-12,740
| -40% | -$776K |
|
53
Alphabet (Google) Class C
GOOG
$2.81T
| $1.13M | 0.35% |
9,000
-5,500
| -38% | -$689K |
|
54
Watsco
WSO
$16.4B
| $1.09M | 0.34% |
3,800
-7,485
| -66% | -$2.15M |
|
55
Netflix
NFLX
$534B
| $1.06M | 0.33% |
2,000
+724
| +57% | +$382K |
|
56
Novo Nordisk
NVO
$249B
| $1.01M | 0.31% |
24,000
-1,426
| -6% | -$59.7K |
|
57
FNB Corp
FNB
$6.03B
| $1M | 0.31% |
81,200
+39,600
| +95% | +$488K |
|
58
Sysco
SYY
$39.5B
| $933K | 0.29% |
12,000
+1,797
| +18% | +$140K |
|
59
Willis Towers Watson
WTW
$32.2B
| $920K | 0.29% |
4,000
-1,595
| -29% | -$367K |
|
60
Coherent
COHR
$14.9B
| $907K | 0.28% |
+12,500
| New | +$907K |
|
61
Weyerhaeuser
WY
$18.4B
| $895K | 0.28% |
26,000
-19,745
| -43% | -$680K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.81T
| $855K | 0.27% |
7,000
-4,200
| -38% | -$513K |
|
63
JPMorgan Chase
JPM
$835B
| $852K | 0.27% |
5,479
-6,450
| -54% | -$1M |
|
64
PayPal
PYPL
$65.4B
| $816K | 0.25% |
2,800
-23
| -0.8% | -$6.7K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $781K | 0.24% |
5,046
+354
| +8% | +$54.8K |
|
66
Ball Corp
BALL
$13.7B
| $778K | 0.24% |
9,600
-2,100
| -18% | -$170K |
|
67
Oracle
ORCL
$626B
| $778K | 0.24% |
10,000
+1,483
| +17% | +$115K |
|
68
Kellanova
K
$27.6B
| $772K | 0.24% |
12,780
+4,377
| +52% | +$264K |
|
69
Digital Realty Trust
DLR
$55.5B
| $752K | 0.23% |
5,000
-9,180
| -65% | -$1.38M |
|
70
Hologic
HOLX
$14.8B
| $737K | 0.23% |
11,040
-22,917
| -67% | -$1.53M |
|
71
Conagra Brands
CAG
$9.07B
| $728K | 0.23% |
20,000
+6,165
| +45% | +$224K |
|
72
Medtronic
MDT
$119B
| $712K | 0.22% |
5,736
-5,477
| -49% | -$680K |
|
73
Merck
MRK
$210B
| $700K | 0.22% |
9,000
-22,489
| -71% | -$1.75M |
|
|
PFPT
74
DELISTED
Proofpoint, Inc.
PFPT
| $695K | 0.22% |
4,000
-25,900
| -87% | -$4.5M |
|
75
CVS Health
CVS
$93.5B
| $668K | 0.21% |
8,000
-32,539
| -80% | -$2.72M |
|