HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+2.1%
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
(+0.08%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
171
New
5
Increased
41
Reduced
62
Closed
7
Top Buys
| 1 |
PPL Corp
PPL
|
$1.03M |
| 2 |
Resideo Technologies
REZI
|
$565K |
| 3 |
Marker Therapeutics
MRKR
|
$511K |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$352K |
| 5 |
RTN
Raytheon Company
RTN
|
$217K |
Top Sells
| 1 |
ResMed
RMD
|
$798K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$640K |
| 3 |
John Wiley & Sons Class A
WLY
|
$624K |
| 4 |
Lam Research
LRCX
|
$301K |
| 5 |
National Fuel Gas
NFG
|
$300K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 22.1% |
| 3 | Industrials | 16.17% |
| 4 | Financials | 8.64% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.4B
| $781K | 0.27% |
6,795
| – | – |
|
77
J.M. Smucker
SJM
$12B
| $756K | 0.26% |
6,870
-1,100
| -14% | -$121K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $699K | 0.24% |
3,000
| – | – |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $694K | 0.24% |
11,790
-1,300
| -10% | -$76.5K |
|
80
RTX Corp
RTX
$212B
| $694K | 0.24% |
5,085
-1,636
| -24% | -$223K |
|
81
L3Harris
LHX
$51.1B
| $651K | 0.22% |
3,118
-21
| -0.7% | -$4.39K |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $631K | 0.22% |
517
+35
| +7% | +$42.7K |
|
83
Dominion Energy
D
$50.3B
| $624K | 0.21% |
7,697
+705
| +10% | +$57.2K |
|
84
Quest Diagnostics
DGX
$20.1B
| $607K | 0.21% |
5,675
| – | – |
|
85
Honeywell
HON
$136B
| $595K | 0.2% |
3,518
| – | – |
|
86
Novo Nordisk
NVO
$252B
| $589K | 0.2% |
11,400
| – | – |
|
87
Bank of New York Mellon
BK
$73.8B
| $588K | 0.2% |
13,004
+250
| +2% | +$11.3K |
|
88
Wolverine World Wide
WWW
$2.55B
| $577K | 0.2% |
20,400
-200
| -1% | -$5.66K |
|
89
Aflac
AFL
$57.1B
| $570K | 0.2% |
10,900
| – | – |
|
90
Sysco
SYY
$38.8B
| $567K | 0.19% |
7,147
| – | – |
|
|
91
Resideo Technologies
REZI
$5.03B
| $565K | 0.19% |
+39,386
| New | +$565K |
|
|
POPE
92
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $557K | 0.19% |
7,900
-400
| -5% | -$28.2K |
|
93
Coca-Cola
KO
$297B
| $552K | 0.19% |
10,137
-220
| -2% | -$12K |
|
94
Rockwell Automation
ROK
$38.1B
| $538K | 0.18% |
3,263
| – | – |
|
95
Franco-Nevada
FNV
$36.6B
| $536K | 0.18% |
5,883
| – | – |
|
96
Crown Castle
CCI
$42.3B
| $530K | 0.18% |
3,810
+180
| +5% | +$25K |
|
97
Oracle
ORCL
$628B
| $525K | 0.18% |
9,540
+5
| +0.1% | +$275 |
|
|
98
Marker Therapeutics
MRKR
$11.2M
| $511K | 0.18% |
+100,000
| New | +$511K |
|
99
Kellanova
K
$27.5B
| $508K | 0.17% |
7,890
| – | – |
|
100
Dell
DELL
$83.9B
| $498K | 0.17% |
9,610
-32
| -0.3% | -$1.66K |
|