HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+9.1%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$322M
AUM Growth
+$322M
(+11%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
183
New
19
Increased
57
Reduced
63
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$4.23M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.3M |
| 3 |
Erie Indemnity
ERIE
|
$946K |
| 4 |
CVS Health
CVS
|
$831K |
| 5 |
Truist Financial
TFC
|
$669K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3M |
| 2 |
PPG Industries
PPG
|
$945K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$936K |
| 4 |
Marker Therapeutics
MRKR
|
$511K |
| 5 |
Welltower
WELL
|
$419K |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 22.48% |
| 3 | Industrials | 15.35% |
| 4 | Financials | 8.9% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.4B
| $824K | 0.26% |
13,678
+400
| +3% | +$24.1K |
|
77
Kimberly-Clark
KMB
$42.5B
| $804K | 0.25% |
5,844
-300
| -5% | -$41.3K |
|
78
Waste Management
WM
$90.4B
| $803K | 0.25% |
7,045
+250
| +4% | +$28.5K |
|
79
Dominion Energy
D
$50.3B
| $801K | 0.25% |
9,667
+1,970
| +26% | +$163K |
|
80
Honeywell
HON
$136B
| $800K | 0.25% |
4,518
+1,000
| +28% | +$177K |
|
81
Ball Corp
BALL
$13.6B
| $757K | 0.24% |
11,700
| – | – |
|
82
L3Harris
LHX
$51.1B
| $746K | 0.23% |
3,772
+654
| +21% | +$129K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $739K | 0.23% |
3,050
+50
| +2% | +$12.1K |
|
|
POPE
84
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $731K | 0.23% |
7,900
| – | – |
|
85
Coca-Cola
KO
$297B
| $725K | 0.23% |
13,107
+2,970
| +29% | +$164K |
|
86
RTX Corp
RTX
$212B
| $717K | 0.22% |
4,786
-299
| -6% | -$44.8K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $704K | 0.22% |
11,940
+150
| +1% | +$8.84K |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $692K | 0.21% |
517
| – | – |
|
|
89
Truist Financial
TFC
$59.8B
| $669K | 0.21% |
+11,875
| New | +$669K |
|
90
Wolverine World Wide
WWW
$2.55B
| $649K | 0.2% |
19,250
-1,150
| -6% | -$38.8K |
|
91
Novo Nordisk
NVO
$252B
| $642K | 0.2% |
11,100
-300
| -3% | -$17.4K |
|
92
State Street
STT
$32.1B
| $633K | 0.2% |
8,000
| – | – |
|
93
Rockwell Automation
ROK
$38.1B
| $606K | 0.19% |
2,990
-273
| -8% | -$55.3K |
|
|
VAR
94
DELISTED
Varian Medical Systems, Inc.
VAR
| $582K | 0.18% |
4,100
| – | – |
|
95
Bank of New York Mellon
BK
$73.8B
| $575K | 0.18% |
11,424
-1,580
| -12% | -$79.5K |
|
96
Kellanova
K
$27.5B
| $546K | 0.17% |
7,890
| – | – |
|
97
Aflac
AFL
$57.1B
| $540K | 0.17% |
10,200
-700
| -6% | -$37.1K |
|
98
Nasdaq
NDAQ
$53.8B
| $535K | 0.17% |
5,000
| – | – |
|
99
FNB Corp
FNB
$5.92B
| $528K | 0.16% |
41,600
| – | – |
|
100
Sysco
SYY
$38.8B
| $526K | 0.16% |
6,147
-1,000
| -14% | -$85.6K |
|