HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-0.94%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$268M
AUM Growth
+$268M
(-1.3%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
165
New
1
Increased
52
Reduced
46
Closed
4
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$2.48M |
| 2 |
KSU
Kansas City Southern
KSU
|
$596K |
| 3 |
CELG
Celgene Corp
CELG
|
$354K |
| 4 |
Walt Disney
DIS
|
$274K |
| 5 |
Visa
V
|
$239K |
Top Sells
| 1 |
Intel
INTC
|
$1.54M |
| 2 |
W.P. Carey
WPC
|
$376K |
| 3 |
Weyerhaeuser
WY
|
$319K |
| 4 |
Meta Platforms (Facebook)
META
|
$271K |
| 5 |
Amgen
AMGN
|
$248K |
Sector Composition
| 1 | Healthcare | 23.17% |
| 2 | Technology | 22.06% |
| 3 | Industrials | 14.6% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.4B
| $698K | 0.26% |
9,548
+500
| +6% | +$36.6K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $695K | 0.26% |
674
| – | – |
|
78
Merck
MRK
$210B
| $691K | 0.26% |
12,684
+100
| +0.8% | +$5.46K |
|
79
Wolverine World Wide
WWW
$2.55B
| $654K | 0.24% |
22,615
| – | – |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $648K | 0.24% |
9,900
| – | – |
|
81
Waste Management
WM
$90.4B
| $626K | 0.23% |
7,445
| – | – |
|
82
IPG Photonics
IPGP
$3.42B
| $600K | 0.22% |
2,572
| – | – |
|
83
Novo Nordisk
NVO
$252B
| $598K | 0.22% |
12,150
| – | – |
|
|
KSU
84
DELISTED
Kansas City Southern
KSU
| $596K | 0.22% |
+5,425
| New | +$596K |
|
85
Iron Mountain
IRM
$26.5B
| $588K | 0.22% |
17,899
+3,500
| +24% | +$115K |
|
86
Altria Group
MO
$112B
| $582K | 0.22% |
9,334
+605
| +7% | +$37.7K |
|
87
Quest Diagnostics
DGX
$20.1B
| $572K | 0.21% |
5,700
| – | – |
|
88
American Water Works
AWK
$27.5B
| $567K | 0.21% |
6,900
-50
| -0.7% | -$4.11K |
|
89
FNB Corp
FNB
$5.92B
| $560K | 0.21% |
41,600
| – | – |
|
|
90
Visa
V
$681B
| $553K | 0.21% |
4,619
+2,000
| +76% | +$239K |
|
91
Conagra Brands
CAG
$9.19B
| $547K | 0.2% |
14,835
+1,000
| +7% | +$36.9K |
|
|
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
| $546K | 0.2% |
4,450
-300
| -6% | -$36.8K |
|
93
Coca-Cola
KO
$297B
| $545K | 0.2% |
12,544
+1,000
| +9% | +$43.4K |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $541K | 0.2% |
522
| – | – |
|
95
Schlumberger
SLB
$52.2B
| $513K | 0.19% |
7,925
-175
| -2% | -$11.3K |
|
96
Kellanova
K
$27.5B
| $513K | 0.19% |
7,890
-621
| -7% | -$40.4K |
|
97
Honeywell
HON
$136B
| $513K | 0.19% |
3,550
| – | – |
|
98
Oracle
ORCL
$628B
| $511K | 0.19% |
11,172
+4
| +0% | +$183 |
|
99
EQT Corp
EQT
$32.2B
| $493K | 0.18% |
10,370
| – | – |
|
100
Ball Corp
BALL
$13.6B
| $480K | 0.18% |
12,100
-200
| -2% | -$7.93K |
|