HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+3.3%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$234M
AUM Growth
+$234M
(+0.67%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
166
New
10
Increased
52
Reduced
52
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$1.39M |
| 2 |
Procter & Gamble
PG
|
$925K |
| 3 |
RRD
RR Donnelley & Sons Co.
RRD
|
$488K |
| 4 |
McDonald's
MCD
|
$443K |
| 5 |
American Express
AXP
|
$375K |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.52M |
| 2 |
LivaNova
LIVN
|
$864K |
| 3 |
T Rowe Price
TROW
|
$629K |
| 4 |
McKesson
MCK
|
$392K |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$292K |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Technology | 20.87% |
| 3 | Industrials | 16.03% |
| 4 | Energy | 9.15% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$252B
| $391K | 0.17% |
10,915
| – | – |
|
102
Sysco
SYY
$38.8B
| $388K | 0.17% |
7,000
| – | – |
|
103
John B. Sanfilippo & Son
JBSS
$747M
| $384K | 0.16% |
5,449
-951
| -15% | -$67K |
|
|
104
McKesson
MCK
$85.9B
| $379K | 0.16% |
2,700
-2,795
| -51% | -$392K |
|
105
Western Union
WU
$2.82B
| $379K | 0.16% |
17,450
| – | – |
|
|
106
American Express
AXP
$225B
| $375K | 0.16% |
+5,061
| New | +$375K |
|
107
JPMorgan Chase
JPM
$824B
| $375K | 0.16% |
4,351
+29
| +0.7% | +$2.5K |
|
108
Welltower
WELL
$112B
| $366K | 0.16% |
5,475
-550
| -9% | -$36.8K |
|
|
LKSD
109
DELISTED
LSC Communications, Inc.
LKSD
| $359K | 0.15% |
+12,090
| New | +$359K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $359K | 0.15% |
3,003
| – | – |
|
111
Oracle
ORCL
$628B
| $354K | 0.15% |
9,194
+4
| +0% | +$154 |
|
112
Alphabet (Google) Class A
GOOGL
$2.79T
| $350K | 0.15% |
442
+40
| +10% | +$31.7K |
|
113
DaVita
DVA
$9.72B
| $350K | 0.15% |
5,450
| – | – |
|
114
Lumen
LUMN
$4.84B
| $346K | 0.15% |
14,551
-1,077
| -7% | -$25.6K |
|
115
Weyco Group
WEYS
$286M
| $344K | 0.15% |
11,000
| – | – |
|
116
Digital Realty Trust
DLR
$55.1B
| $339K | 0.14% |
+3,450
| New | +$339K |
|
117
Nasdaq
NDAQ
$53.8B
| $336K | 0.14% |
5,000
| – | – |
|
|
EEP
118
DELISTED
Enbridge Energy Partners
EEP
| $331K | 0.14% |
12,980
-1,400
| -10% | -$35.7K |
|
119
Boeing
BA
$176B
| $331K | 0.14% |
2,126
+185
| +10% | +$28.8K |
|
120
National Fuel Gas
NFG
$7.77B
| $320K | 0.14% |
5,650
| – | – |
|
121
Sun Life Financial
SLF
$32.6B
| $307K | 0.13% |
8,000
-800
| -9% | -$30.7K |
|
122
Cencora
COR
$57.2B
| $305K | 0.13% |
3,905
-400
| -9% | -$31.2K |
|
123
W.P. Carey
WPC
$14.6B
| $298K | 0.13% |
5,050
+400
| +9% | +$23.6K |
|
124
CVS Health
CVS
$93B
| $290K | 0.12% |
3,680
+250
| +7% | +$19.7K |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $288K | 0.12% |
2,736
-42
| -2% | -$4.42K |
|