HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-5.38%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$311M
AUM Growth
+$311M
(-11%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
160
New
3
Increased
17
Reduced
41
Closed
13
Top Buys
| 1 |
Shell
SHEL
|
$745K |
| 2 |
Bristol-Myers Squibb
BMY
|
$664K |
| 3 |
L3Harris
LHX
|
$447K |
| 4 |
Exxon Mobil
XOM
|
$421K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$227K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.42M |
| 3 |
Accenture
ACN
|
$1.28M |
| 4 |
Apple
AAPL
|
$1.16M |
| 5 |
Nasdaq
NDAQ
|
$811K |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Healthcare | 20.74% |
| 3 | Industrials | 11.79% |
| 4 | Financials | 10.59% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.25M | 0.4% |
7,712
+244
| +3% | +$39.6K |
|
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.24M | 0.4% |
13,907
+320
| +2% | +$28.5K |
|
53
CVS Health
CVS
$93B
| $1.22M | 0.39% |
12,000
+2,000
| +20% | +$203K |
|
54
NXP Semiconductors
NXPI
$57.5B
| $1.2M | 0.39% |
6,500
| – | – |
|
55
Colgate-Palmolive
CL
$67.7B
| $1.2M | 0.39% |
15,838
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $1.19M | 0.38% |
425
-75
| -15% | -$209K |
|
57
Verizon
VZ
$184B
| $1.07M | 0.34% |
21,017
-4,000
| -16% | -$204K |
|
58
FNB Corp
FNB
$5.92B
| $1.01M | 0.33% |
81,200
| – | – |
|
59
Weyerhaeuser
WY
$17.9B
| $985K | 0.32% |
26,000
| – | – |
|
60
Sysco
SYY
$38.8B
| $980K | 0.32% |
12,000
| – | – |
|
61
Aptiv
APTV
$17.3B
| $958K | 0.31% |
8,000
-1,500
| -16% | -$180K |
|
62
Willis Towers Watson
WTW
$31.9B
| $945K | 0.3% |
4,000
| – | – |
|
63
Watsco
WSO
$16B
| $914K | 0.29% |
3,000
| – | – |
|
64
Amazon
AMZN
$2.41T
| $896K | 0.29% |
275
-75
| -21% | -$244K |
|
65
Hologic
HOLX
$14.7B
| $848K | 0.27% |
11,040
| – | – |
|
66
Oracle
ORCL
$628B
| $827K | 0.27% |
10,000
| – | – |
|
67
Kellanova
K
$27.5B
| $774K | 0.25% |
12,000
| – | – |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $770K | 0.25% |
9,860
+454
| +5% | +$35.5K |
|
69
Air Products & Chemicals
APD
$64.8B
| $750K | 0.24% |
3,000
+200
| +7% | +$50K |
|
|
70
Shell
SHEL
$211B
| $745K | 0.24% |
+13,554
| New | +$745K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $738K | 0.24% |
8,708
| – | – |
|
72
Digital Realty Trust
DLR
$55.1B
| $709K | 0.23% |
5,000
| – | – |
|
73
Gilead Sciences
GILD
$140B
| $699K | 0.23% |
11,750
| – | – |
|
|
74
L3Harris
LHX
$51.1B
| $696K | 0.22% |
2,800
+1,800
| +180% | +$447K |
|
75
Fidelity National Financial
FNF
$16.2B
| $684K | 0.22% |
14,000
-4,000
| -22% | -$195K |
|