HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
+5.75%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$512M
AUM Growth
+$44.4M
(+9.5%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
267
New
6
Increased
83
Reduced
105
Closed
14
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.9M |
| 2 |
Merck
MRK
|
$1.01M |
| 3 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$727K |
| 4 |
CVS Health
CVS
|
$683K |
| 5 |
Apple
AAPL
|
$543K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 16.76% |
| 3 | Industrials | 9.56% |
| 4 | Consumer Staples | 6.89% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.5B
| $2.3M | 0.45% |
29,971
-134
| -0.4% | -$10.3K |
|
52
Aptiv
APTV
$17.5B
| $2.3M | 0.45% |
22,552
-35
| -0.2% | -$3.57K |
|
53
Altria Group
MO
$112B
| $2.28M | 0.45% |
50,301
-4,761
| -9% | -$216K |
|
54
Intel
INTC
$108B
| $2.27M | 0.44% |
68,019
-750
| -1% | -$25.1K |
|
55
Chevron
CVX
$318B
| $2.24M | 0.44% |
14,251
-524
| -4% | -$82.4K |
|
56
Morgan Stanley
MS
$240B
| $2.23M | 0.44% |
26,087
-491
| -2% | -$42K |
|
57
Lindblad Expeditions
LIND
$793M
| $2.22M | 0.43% |
204,400
+8,500
| +4% | +$92.4K |
|
|
58
CVS Health
CVS
$93.5B
| $2.21M | 0.43% |
32,079
-9,934
| -24% | -$683K |
|
59
Novo Nordisk
NVO
$249B
| $2.06M | 0.4% |
25,474
| – | – |
|
|
60
Merck
MRK
$210B
| $2M | 0.39% |
17,327
-8,744
| -34% | -$1.01M |
|
61
Matthews International
MATW
$766M
| $1.99M | 0.39% |
46,606
+22,350
| +92% | +$954K |
|
62
Comfort Systems
FIX
$25.5B
| $1.94M | 0.38% |
11,800
-2,100
| -15% | -$345K |
|
63
United Parcel Service
UPS
$71.6B
| $1.86M | 0.36% |
10,377
-855
| -8% | -$154K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.84M | 0.36% |
24,263
-1,260
| -5% | -$95.5K |
|
65
Waste Management
WM
$90.6B
| $1.82M | 0.36% |
10,500
+114
| +1% | +$19.7K |
|
66
Mondelez International
MDLZ
$78.8B
| $1.79M | 0.35% |
24,527
+3,785
| +18% | +$276K |
|
67
Corning
GLW
$59.7B
| $1.72M | 0.34% |
49,087
+4,301
| +10% | +$151K |
|
|
TRIB
68
Trinity Biotech
TRIB
$4.29M
| $1.66M | 0.32% |
344,800
-10,220
| -3% | -$49.1K |
|
69
Palo Alto Networks
PANW
$129B
| $1.65M | 0.32% |
12,840
+784
| +7% | +$101K |
|
70
Gilead Sciences
GILD
$140B
| $1.6M | 0.31% |
20,825
-100
| -0.5% | -$7.7K |
|
71
Automatic Data Processing
ADP
$122B
| $1.59M | 0.31% |
7,216
-25
| -0.3% | -$5.5K |
|
72
UnitedHealth
UNH
$281B
| $1.58M | 0.31% |
3,282
-14
| -0.4% | -$6.73K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.54M | 0.3% |
9,463
-655
| -6% | -$106K |
|
74
Digital Realty Trust
DLR
$55.5B
| $1.49M | 0.29% |
13,072
-1,740
| -12% | -$198K |
|
75
Vanguard Extended Market ETF
VXF
$24B
| $1.49M | 0.29% |
9,968
-200
| -2% | -$29.8K |
|