HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+14.77%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$407M
AUM Growth
+$407M
(+13%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
213
New
25
Increased
64
Reduced
71
Closed
10
Top Buys
| 1 |
PPG Industries
PPG
|
$1.21M |
| 2 |
Comfort Systems
FIX
|
$814K |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$772K |
| 4 |
Roku
ROKU
|
$613K |
| 5 |
Fidelity National Financial
FNF
|
$579K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$2.52M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$877K |
| 3 |
Welltower
WELL
|
$787K |
| 4 |
Exxon Mobil
XOM
|
$751K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$527K |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 23.38% |
| 3 | Industrials | 13.85% |
| 4 | Financials | 7.94% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Inogen
INGN
$213M
| $1.07M | 0.26% |
24,000
-9,350
| -28% | -$418K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.26% |
4,613
-100
| -2% | -$23.2K |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.01M | 0.25% |
575
+33
| +6% | +$57.9K |
|
79
Colgate-Palmolive
CL
$67.7B
| $1.01M | 0.25% |
11,773
| – | – |
|
80
Franco-Nevada
FNV
$36.6B
| $944K | 0.23% |
7,533
+400
| +6% | +$50.1K |
|
81
Honeywell
HON
$136B
| $933K | 0.23% |
4,388
+189
| +5% | +$40.2K |
|
82
PPL Corp
PPL
$26.8B
| $927K | 0.23% |
32,865
+3,765
| +13% | +$106K |
|
83
GE Aerospace
GE
$293B
| $895K | 0.22% |
82,854
-4,100
| -5% | -$44.3K |
|
84
Novo Nordisk
NVO
$252B
| $860K | 0.21% |
12,313
+1,213
| +11% | +$84.7K |
|
|
85
Comfort Systems
FIX
$24.7B
| $814K | 0.2% |
+15,450
| New | +$814K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $814K | 0.2% |
9,779
-125
| -1% | -$10.4K |
|
87
Coca-Cola
KO
$297B
| $800K | 0.2% |
14,590
+1,413
| +11% | +$77.5K |
|
88
L3Harris
LHX
$51.1B
| $798K | 0.2% |
4,223
+24
| +0.6% | +$4.54K |
|
89
Sysco
SYY
$38.8B
| $758K | 0.19% |
10,203
+1,356
| +15% | +$101K |
|
90
Kimberly-Clark
KMB
$42.5B
| $740K | 0.18% |
5,490
+96
| +2% | +$12.9K |
|
91
PayPal
PYPL
$66.5B
| $731K | 0.18% |
3,123
+343
| +12% | +$80.3K |
|
|
UBA
92
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $723K | 0.18% |
51,200
+11,800
| +30% | +$167K |
|
|
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $702K | 0.17% |
20,875
-750
| -3% | -$25.2K |
|
94
Netflix
NFLX
$521B
| $690K | 0.17% |
1,276
+161
| +14% | +$87.1K |
|
95
Nasdaq
NDAQ
$53.8B
| $664K | 0.16% |
5,000
| – | – |
|
96
TJX Companies
TJX
$155B
| $662K | 0.16% |
9,700
| – | – |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $662K | 0.16% |
4,692
+100
| +2% | +$14.1K |
|
98
Rockwell Automation
ROK
$38.1B
| $641K | 0.16% |
2,555
| – | – |
|
|
ABB
99
DELISTED
ABB Ltd.
ABB
| $633K | 0.16% |
22,625
+2,900
| +15% | +$81.1K |
|
100
Crown Castle
CCI
$42.3B
| $628K | 0.15% |
3,945
-100
| -2% | -$15.9K |
|