HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+2.96%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$270M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$18.2M |
| 2 |
Exxon Mobil
XOM
|
$11.7M |
| 3 |
T Rowe Price
TROW
|
$10.6M |
| 4 |
Amgen
AMGN
|
$9.35M |
| 5 |
3M
MMM
|
$8.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Technology | 17.07% |
| 3 | Energy | 12.95% |
| 4 | Industrials | 11.71% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $532K | 0.2% | +9,757 | New | +$532K |
|
102
Astronics
ATRO
$1.29B
| $522K | 0.19% | +12,765 | New | +$522K |
|
103
Coca-Cola
KO
$297B
| $511K | 0.19% | +12,741 | New | +$511K |
|
|
MCRS
104
DELISTED
MICROS SYSTEMS INC
MCRS
| $501K | 0.19% | +11,600 | New | +$501K |
|
|
VAR
105
DELISTED
Varian Medical Systems, Inc.
VAR
| $492K | 0.18% | +7,300 | New | +$492K |
|
106
FNB Corp
FNB
$5.99B
| $490K | 0.18% | +40,600 | New | +$490K |
|
107
Vanguard Extended Market ETF
VXF
$23.9B
| $488K | 0.18% | +6,990 | New | +$488K |
|
108
Novo Nordisk
NVO
$251B
| $484K | 0.18% | +3,120 | New | +$484K |
|
|
KMP
109
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $475K | 0.18% | +5,559 | New | +$475K |
|
110
Kellanova
K
$27.6B
| $473K | 0.18% | +7,364 | New | +$473K |
|
|
NPY
111
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
| $452K | 0.17% | +34,000 | New | +$452K |
|
112
RTX Corp
RTX
$212B
| $449K | 0.17% | +4,829 | New | +$449K |
|
113
Lumen
LUMN
$5.1B
| $447K | 0.17% | +12,644 | New | +$447K |
|
114
Cummins
CMI
$54.9B
| $445K | 0.16% | +4,100 | New | +$445K |
|
115
SIFCO Industries
SIF
$43.8M
| $442K | 0.16% | +27,300 | New | +$442K |
|
116
Danaher
DHR
$147B
| $439K | 0.16% | +6,942 | New | +$439K |
|
117
Walt Disney
DIS
$213B
| $434K | 0.16% | +6,880 | New | +$434K |
|
118
Viatris
VTRS
$12.3B
| $419K | 0.16% | +13,501 | New | +$419K |
|
119
Bank of America
BAC
$376B
| $415K | 0.15% | +32,308 | New | +$415K |
|
|
HME
120
DELISTED
HOME PROPERTIES, INC
HME
| $412K | 0.15% | +6,302 | New | +$412K |
|
121
National Fuel Gas
NFG
$7.84B
| $409K | 0.15% | +7,060 | New | +$409K |
|
|
STI
122
DELISTED
SunTrust Banks, Inc.
STI
| $399K | 0.15% | +12,650 | New | +$399K |
|
123
Freeport-McMoran
FCX
$63.7B
| $378K | 0.14% | +13,680 | New | +$378K |
|
124
Altria Group
MO
$113B
| $373K | 0.14% | +10,650 | New | +$373K |
|
125
Ball Corp
BALL
$14.3B
| $361K | 0.13% | +8,700 | New | +$361K |
|