HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+7.86%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$433M
AUM Growth
+$433M
(+6.4%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
217
New
14
Increased
71
Reduced
53
Closed
9
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.92M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$867K |
| 3 |
Franco-Nevada
FNV
|
$841K |
| 4 |
Altria Group
MO
|
$707K |
| 5 |
Mercury Insurance
MCY
|
$657K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$4.25M |
| 2 |
KSU
Kansas City Southern
KSU
|
$3.25M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$2.42M |
| 4 |
Omega Flex
OFLX
|
$471K |
| 5 |
Apple
AAPL
|
$279K |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Healthcare | 22.54% |
| 3 | Industrials | 14.2% |
| 4 | Financials | 9.48% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $1.12M | 0.26% |
5,163
+775
| +18% | +$168K |
|
77
GE Aerospace
GE
$293B
| $1.09M | 0.25% |
83,354
+500
| +0.6% | +$6.54K |
|
78
Amazon
AMZN
$2.41T
| $1.02M | 0.24% |
331
-17
| -5% | -$52.6K |
|
79
Ball Corp
BALL
$13.6B
| $991K | 0.23% |
11,700
| – | – |
|
80
Brown & Brown
BRO
$31.4B
| $969K | 0.22% |
21,200
+13,800
| +186% | +$631K |
|
81
Coca-Cola
KO
$297B
| $954K | 0.22% |
18,090
+3,500
| +24% | +$185K |
|
82
Erie Indemnity
ERIE
$17.2B
| $939K | 0.22% |
4,250
-250
| -6% | -$55.2K |
|
83
Colgate-Palmolive
CL
$67.7B
| $928K | 0.21% |
11,773
| – | – |
|
84
PPL Corp
PPL
$26.8B
| $899K | 0.21% |
31,165
-1,700
| -5% | -$49K |
|
85
L3Harris
LHX
$51.1B
| $860K | 0.2% |
4,244
+21
| +0.5% | +$4.26K |
|
86
Novo Nordisk
NVO
$252B
| $857K | 0.2% |
12,713
+400
| +3% | +$27K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $855K | 0.2% |
10,369
+590
| +6% | +$48.7K |
|
|
UBA
88
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $852K | 0.2% |
51,200
| – | – |
|
89
Sysco
SYY
$38.8B
| $803K | 0.19% |
10,203
| – | – |
|
|
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $798K | 0.18% |
21,675
+800
| +4% | +$29.5K |
|
91
Kimberly-Clark
KMB
$42.5B
| $763K | 0.18% |
5,490
| – | – |
|
92
Nasdaq
NDAQ
$53.8B
| $737K | 0.17% |
5,000
| – | – |
|
93
Republic Services
RSG
$72.6B
| $732K | 0.17% |
7,370
+4,350
| +144% | +$432K |
|
94
Deere & Co
DE
$127B
| $710K | 0.16% |
1,899
| – | – |
|
95
NextEra Energy, Inc.
NEE
$148B
| $701K | 0.16% |
9,271
+1,727
| +23% | +$131K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $690K | 0.16% |
4,692
| – | – |
|
97
PayPal
PYPL
$66.5B
| $686K | 0.16% |
2,823
-300
| -10% | -$72.9K |
|
|
ABB
98
DELISTED
ABB Ltd.
ABB
| $683K | 0.16% |
22,400
-225
| -1% | -$6.86K |
|
99
iShares Select Dividend ETF
DVY
$20.6B
| $680K | 0.16% |
5,960
| – | – |
|
100
Crown Castle
CCI
$42.3B
| $679K | 0.16% |
3,945
| – | – |
|