HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+2.96%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$270M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$18.2M |
| 2 |
Exxon Mobil
XOM
|
$11.7M |
| 3 |
T Rowe Price
TROW
|
$10.6M |
| 4 |
Amgen
AMGN
|
$9.35M |
| 5 |
3M
MMM
|
$8.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Technology | 17.07% |
| 3 | Energy | 12.95% |
| 4 | Industrials | 11.71% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
76
DELISTED
Enbridge Energy Partners
EEP
| $791K | 0.29% | +25,930 | New | +$791K |
|
77
Merck
MRK
$210B
| $787K | 0.29% | +16,942 | New | +$787K |
|
78
Foster
FSTR
$276M
| $750K | 0.28% | +17,375 | New | +$750K |
|
79
Deere & Co
DE
$129B
| $744K | 0.28% | +9,155 | New | +$744K |
|
80
Colgate-Palmolive
CL
$67.9B
| $726K | 0.27% | +12,680 | New | +$726K |
|
81
Kimberly-Clark
KMB
$42.8B
| $686K | 0.25% | +7,064 | New | +$686K |
|
82
American Water Works
AWK
$28B
| $682K | 0.25% | +16,550 | New | +$682K |
|
|
AMJ
83
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $667K | 0.25% | +14,300 | New | +$667K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $649K | 0.24% | +5,800 | New | +$649K |
|
85
Visa
V
$683B
| $644K | 0.24% | +3,525 | New | +$644K |
|
|
SIAL
86
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $643K | 0.24% | +8,000 | New | +$643K |
|
|
NTG
87
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $642K | 0.24% | +21,950 | New | +$642K |
|
88
Quest Diagnostics
DGX
$20.3B
| $641K | 0.24% | +10,580 | New | +$641K |
|
89
Cognizant
CTSH
$35.3B
| $630K | 0.23% | +10,060 | New | +$630K |
|
|
TW
90
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $594K | 0.22% | +7,245 | New | +$594K |
|
91
Nike
NKE
$114B
| $591K | 0.22% | +9,286 | New | +$591K |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $590K | 0.22% | +5,976 | New | +$590K |
|
93
Matthews International
MATW
$757M
| $588K | 0.22% | +15,600 | New | +$588K |
|
94
Eli Lilly
LLY
$657B
| $586K | 0.22% | +11,928 | New | +$586K |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $578K | 0.21% | +3,595 | New | +$578K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.1B
| $563K | 0.21% | +6,707 | New | +$563K |
|
97
Rayonier
RYN
$4.05B
| $556K | 0.21% | +10,033 | New | +$556K |
|
98
Western Union
WU
$2.8B
| $553K | 0.21% | +32,300 | New | +$553K |
|
|
BEAV
99
DELISTED
B/E Aerospace Inc
BEAV
| $553K | 0.21% | +8,760 | New | +$553K |
|
100
State Street
STT
$32.6B
| $539K | 0.2% | +8,273 | New | +$539K |
|