HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
-1.95%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$311M
AUM Growth
-$9.98M
(-3.1%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
156
New
15
Increased
25
Reduced
22
Closed
6
Top Buys
| 1 |
PPG Industries
PPG
|
$759K |
| 2 |
Ampco-Pittsburgh
AP
|
$649K |
| 3 |
Thermo Fisher Scientific
TMO
|
$571K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$520K |
| 5 |
Visa
V
|
$512K |
Top Sells
| 1 |
3M
MMM
|
$1.62M |
| 2 |
Amgen
AMGN
|
$992K |
| 3 |
Microsoft
MSFT
|
$817K |
| 4 |
Conagra Brands
CAG
|
$728K |
| 5 |
Texas Pacific Land
TPL
|
$726K |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Healthcare | 20.3% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$534B
| $1.22M | 0.39% |
2,000
| – | – |
|
52
Automatic Data Processing
ADP
$122B
| $1.2M | 0.39% |
6,000
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.81T
| $1.2M | 0.39% |
9,000
| – | – |
|
54
Colgate-Palmolive
CL
$67.6B
| $1.2M | 0.38% |
15,838
-4,458
| -22% | -$337K |
|
55
UnitedHealth
UNH
$281B
| $1.17M | 0.38% |
3,000
| – | – |
|
56
Novo Nordisk
NVO
$249B
| $1.15M | 0.37% |
24,000
| – | – |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.15M | 0.37% |
7,468
+2,422
| +48% | +$372K |
|
58
Medtronic
MDT
$119B
| $1.12M | 0.36% |
8,936
+3,200
| +56% | +$401K |
|
59
Broadcom
AVGO
$1.44T
| $1.07M | 0.34% |
22,000
+9,000
| +69% | +$437K |
|
60
FNB Corp
FNB
$6.03B
| $944K | 0.3% |
81,200
| – | – |
|
61
Sysco
SYY
$39.5B
| $942K | 0.3% |
12,000
| – | – |
|
62
Willis Towers Watson
WTW
$32.2B
| $930K | 0.3% |
4,000
| – | – |
|
63
Weyerhaeuser
WY
$18.4B
| $925K | 0.3% |
26,000
| – | – |
|
64
JPMorgan Chase
JPM
$835B
| $880K | 0.28% |
5,379
-100
| -2% | -$16.4K |
|
65
Oracle
ORCL
$626B
| $871K | 0.28% |
10,000
| – | – |
|
66
Ball Corp
BALL
$13.7B
| $864K | 0.28% |
9,600
| – | – |
|
67
Hologic
HOLX
$14.8B
| $815K | 0.26% |
11,040
| – | – |
|
68
Watsco
WSO
$16.4B
| $794K | 0.26% |
3,000
-800
| -21% | -$212K |
|
69
Kellanova
K
$27.6B
| $767K | 0.25% |
12,780
| – | – |
|
70
Coherent
COHR
$14.9B
| $742K | 0.24% |
12,500
| – | – |
|
71
Digital Realty Trust
DLR
$55.5B
| $722K | 0.23% |
5,000
| – | – |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $714K | 0.23% |
8,666
+3,080
| +55% | +$254K |
|
73
CVS Health
CVS
$93.5B
| $679K | 0.22% |
8,000
| – | – |
|
74
Costco
COST
$424B
| $674K | 0.22% |
1,500
| – | – |
|
|
75
Ampco-Pittsburgh
AP
$56.9M
| $649K | 0.21% |
+138,000
| New | +$649K |
|