HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+6.67%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$255M
AUM Growth
+$255M
(+0.45%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
165
New
9
Increased
50
Reduced
50
Closed
19
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.77M |
| 2 |
ADT
ADT CORP
ADT
|
$652K |
| 3 |
PETM
PETSMART INC
PETM
|
$651K |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$395K |
| 5 |
HF Sinclair
DINO
|
$349K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.23M |
| 2 |
IBM
IBM
|
$1.82M |
| 3 |
Zimmer Biomet
ZBH
|
$1.27M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.22M |
| 5 |
Weyerhaeuser
WY
|
$1.19M |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Technology | 17.49% |
| 3 | Energy | 13.91% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.1B
| $400K | 0.16% |
6,820
-200
| -3% | -$11.7K |
|
102
Fastenal
FAST
$56.8B
| $398K | 0.16% |
8,050
+200
| +3% | +$9.89K |
|
103
Ball Corp
BALL
$13.6B
| $385K | 0.15% |
6,150
-2,150
| -26% | -$135K |
|
|
CLV
104
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
| $373K | 0.15% |
26,000
+1,800
| +7% | +$25.8K |
|
105
American Express
AXP
$225B
| $372K | 0.15% |
3,918
| – | – |
|
106
Altria Group
MO
$112B
| $369K | 0.15% |
8,807
+101
| +1% | +$4.23K |
|
|
107
HF Sinclair
DINO
$9.65B
| $349K | 0.14% |
+7,995
| New | +$349K |
|
108
Cencora
COR
$57.2B
| $349K | 0.14% |
4,800
| – | – |
|
109
Waste Management
WM
$90.4B
| $346K | 0.14% |
7,725
| – | – |
|
110
Kellanova
K
$27.5B
| $326K | 0.13% |
4,959
| – | – |
|
111
Conagra Brands
CAG
$9.19B
| $322K | 0.13% |
10,835
+1,510
| +16% | +$44.9K |
|
112
Western Union
WU
$2.82B
| $315K | 0.12% |
18,150
-6,600
| -27% | -$115K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $314K | 0.12% |
3,060
| – | – |
|
114
Weyco Group
WEYS
$286M
| $302K | 0.12% |
11,000
| – | – |
|
115
J.M. Smucker
SJM
$12B
| $297K | 0.12% |
2,788
| – | – |
|
116
Hershey
HSY
$37.4B
| $292K | 0.11% |
3,000
+200
| +7% | +$19.5K |
|
117
Imperial Oil
IMO
$44.9B
| $289K | 0.11% |
+5,500
| New | +$289K |
|
118
JPMorgan Chase
JPM
$824B
| $284K | 0.11% |
4,926
+394
| +9% | +$22.7K |
|
|
Y
119
DELISTED
Alleghany Corporation
Y
| $280K | 0.11% |
+640
| New | +$280K |
|
120
Dominion Energy
D
$50.3B
| $275K | 0.11% |
3,840
-402
| -9% | -$28.8K |
|
121
Cardinal Health
CAH
$36B
| $274K | 0.11% |
4,000
| – | – |
|
122
Sysco
SYY
$38.8B
| $262K | 0.1% |
7,000
| – | – |
|
|
MRO
123
DELISTED
Marathon Oil Corporation
MRO
| $251K | 0.1% |
6,290
+466
| +8% | +$18.6K |
|
|
CHK
124
DELISTED
Chesapeake Energy Corporation
CHK
| $249K | 0.1% |
8,011
-540
| -6% | -$17.8K |
|
125
RPM International
RPM
$15.8B
| $245K | 0.1% |
5,307
| – | – |
|