HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
+2.32%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$233M
AUM Growth
+$1.97M
(+0.85%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
166
New
14
Increased
31
Reduced
74
Closed
10
Top Buys
| 1 |
Weyerhaeuser
WY
|
$2.89M |
| 2 |
TRIB
Trinity Biotech
TRIB
|
$1.4M |
| 3 |
Gilead Sciences
GILD
|
$764K |
| 4 |
Dell
DELL
|
$762K |
| 5 |
Hain Celestial
HAIN
|
$719K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.16M |
| 2 |
PepsiCo
PEP
|
$490K |
| 3 |
Apple
AAPL
|
$429K |
| 4 |
Aflac
AFL
|
$417K |
| 5 |
American Water Works
AWK
|
$393K |
Sector Composition
| 1 | Healthcare | 25.86% |
| 2 | Technology | 20.36% |
| 3 | Industrials | 13.68% |
| 4 | Energy | 8.93% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $641K | 0.28% |
4,440
-288
| -6% | -$41.6K |
|
77
Bank of New York Mellon
BK
$74.4B
| $632K | 0.27% |
15,851
+1,800
| +13% | +$71.8K |
|
78
Synaptics
SYNA
$2.69B
| $624K | 0.27% |
10,660
+700
| +7% | +$41K |
|
79
Qualcomm
QCOM
$172B
| $606K | 0.26% |
8,844
+705
| +9% | +$48.3K |
|
80
Matthews International
MATW
$766M
| $590K | 0.25% |
9,711
-201
| -2% | -$12.2K |
|
81
State Street
STT
$32.4B
| $559K | 0.24% |
8,033
| – | – |
|
82
Astronics
ATRO
$1.38B
| $541K | 0.23% |
15,870
| – | – |
|
83
Altria Group
MO
$112B
| $535K | 0.23% |
8,469
+5
| +0.1% | +$316 |
|
|
84
Aflac
AFL
$58.1B
| $532K | 0.23% |
14,800
-11,600
| -44% | -$417K |
|
85
Conagra Brands
CAG
$9.07B
| $530K | 0.23% |
14,469
+289
| +2% | +$10.6K |
|
86
Wolverine World Wide
WWW
$2.6B
| $528K | 0.23% |
22,915
-4,500
| -16% | -$104K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $527K | 0.23% |
7,470
-656
| -8% | -$46.3K |
|
88
Quest Diagnostics
DGX
$20.1B
| $525K | 0.23% |
6,200
| – | – |
|
89
FNB Corp
FNB
$6.03B
| $505K | 0.22% |
41,083
| – | – |
|
|
ETP
90
DELISTED
Energy Transfer Partners L.p.
ETP
| $505K | 0.22% |
13,636
-38
| -0.3% | -$1.41K |
|
91
Ball Corp
BALL
$13.7B
| $504K | 0.22% |
12,300
| – | – |
|
92
LKQ Corp
LKQ
$8.31B
| $500K | 0.21% |
14,111
-225
| -2% | -$7.97K |
|
93
Waste Management
WM
$90.6B
| $491K | 0.21% |
7,695
| – | – |
|
|
ENSV
94
DELISTED
Enservco Corp.
ENSV
| $481K | 0.21% |
54,893
+5,100
| +10% | +$44.7K |
|
|
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
| $473K | 0.2% |
5,417
| – | – |
|
96
Coca-Cola
KO
$294B
| $465K | 0.2% |
10,984
| – | – |
|
97
Kellanova
K
$27.6B
| $464K | 0.2% |
6,378
-103
| -2% | -$7.49K |
|
98
Dominion Energy
D
$50.2B
| $458K | 0.2% |
6,165
+695
| +13% | +$51.6K |
|
99
Novo Nordisk
NVO
$249B
| $454K | 0.2% |
21,830
-250
| -1% | -$5.2K |
|
100
Welltower
WELL
$112B
| $450K | 0.19% |
+6,025
| New | +$450K |
|