HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+4.22%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$291M
AUM Growth
+$291M
(+1.8%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
174
New
10
Increased
35
Reduced
61
Closed
8
Top Buys
| 1 |
Visa
V
|
$2.17M |
| 2 |
Watsco
WSO
|
$870K |
| 3 |
TRIB
Trinity Biotech
TRIB
|
$587K |
| 4 |
Bloom Energy
BE
|
$483K |
| 5 |
Lincoln Electric
LECO
|
$379K |
Top Sells
| 1 |
DMC Global
BOOM
|
$2.17M |
| 2 |
Cognizant
CTSH
|
$2.07M |
| 3 |
John Wiley & Sons Class A
WLY
|
$1.98M |
| 4 |
WRK
WestRock Company
WRK
|
$1.07M |
| 5 |
Timken Company
TKR
|
$681K |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 22.33% |
| 3 | Industrials | 17.21% |
| 4 | Financials | 8.47% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $778K | 0.27% |
8,322
| – | – |
|
77
Marathon Petroleum
MPC
$54.4B
| $742K | 0.26% |
13,278
+1,700
| +15% | +$95K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $734K | 0.25% |
679
| – | – |
|
|
79
John Wiley & Sons Class A
WLY
$2.12B
| $624K | 0.21% |
13,600
-43,163
| -76% | -$1.98M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $615K | 0.21% |
3,000
+300
| +11% | +$61.5K |
|
81
Honeywell
HON
$136B
| $614K | 0.21% |
3,518
-132
| -4% | -$23K |
|
82
Aflac
AFL
$57.1B
| $597K | 0.21% |
10,900
| – | – |
|
83
L3Harris
LHX
$51.1B
| $594K | 0.2% |
3,139
+22
| +0.7% | +$4.16K |
|
84
Novo Nordisk
NVO
$252B
| $582K | 0.2% |
11,400
| – | – |
|
85
Quest Diagnostics
DGX
$20.1B
| $578K | 0.2% |
5,675
| – | – |
|
86
Wolverine World Wide
WWW
$2.55B
| $567K | 0.2% |
20,600
| – | – |
|
|
POPE
87
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $566K | 0.19% |
8,300
+1,450
| +21% | +$98.9K |
|
88
Bank of New York Mellon
BK
$73.8B
| $563K | 0.19% |
12,754
-600
| -4% | -$26.5K |
|
89
IPG Photonics
IPGP
$3.42B
| $553K | 0.19% |
3,582
+55
| +2% | +$8.49K |
|
|
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
| $551K | 0.19% |
4,050
-50
| -1% | -$6.8K |
|
91
Oracle
ORCL
$628B
| $543K | 0.19% |
9,535
-196
| -2% | -$11.2K |
|
92
Dominion Energy
D
$50.3B
| $541K | 0.19% |
6,992
+50
| +0.7% | +$3.87K |
|
93
Rockwell Automation
ROK
$38.1B
| $535K | 0.18% |
3,263
+1,983
| +155% | +$325K |
|
94
Coca-Cola
KO
$297B
| $527K | 0.18% |
10,357
-25
| -0.2% | -$1.27K |
|
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $522K | 0.18% |
482
| – | – |
|
96
Sysco
SYY
$38.8B
| $505K | 0.17% |
7,147
| – | – |
|
97
Franco-Nevada
FNV
$36.6B
| $499K | 0.17% |
5,883
| – | – |
|
98
FNB Corp
FNB
$5.92B
| $490K | 0.17% |
41,600
| – | – |
|
99
Dell
DELL
$83.9B
| $490K | 0.17% |
9,642
-100
| -1% | -$5.07K |
|
|
100
Bloom Energy
BE
$12.3B
| $483K | 0.17% |
+39,400
| New | +$483K |
|