HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+5.26%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$257M
AUM Growth
+$257M
(+4.3%)
Cap. Flow
-$198K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
166
New
6
Increased
36
Reduced
57
Closed
6
Top Buys
| 1 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$674K |
| 2 |
J.M. Smucker
SJM
|
$512K |
| 3 |
Procter & Gamble
PG
|
$335K |
| 4 |
DuPont de Nemours
DD
|
$294K |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$232K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$710K |
| 2 |
DaVita
DVA
|
$303K |
| 3 |
IPG Photonics
IPGP
|
$301K |
| 4 |
Cardinal Health
CAH
|
$222K |
| 5 |
Dorman Products
DORM
|
$207K |
Sector Composition
| 1 | Healthcare | 24.1% |
| 2 | Technology | 21.05% |
| 3 | Industrials | 15.51% |
| 4 | Consumer Staples | 8.86% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.9B
| $445K | 0.17% |
2,900
| – | – |
|
102
Unilever
UL
$158B
| $438K | 0.17% |
7,550
-300
| -4% | -$17.4K |
|
103
Synaptics
SYNA
$2.62B
| $428K | 0.17% |
10,925
-680
| -6% | -$26.6K |
|
104
Conagra Brands
CAG
$9.19B
| $420K | 0.16% |
12,435
| – | – |
|
105
Dominion Energy
D
$50.3B
| $404K | 0.16% |
5,257
-678
| -11% | -$52.1K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $396K | 0.15% |
2,700
| – | – |
|
107
Nasdaq
NDAQ
$53.8B
| $388K | 0.15% |
5,000
| – | – |
|
108
Sysco
SYY
$38.8B
| $378K | 0.15% |
7,000
| – | – |
|
109
Kellanova
K
$27.5B
| $375K | 0.15% |
6,006
+5
| +0.1% | +$293 |
|
|
ENDP
110
DELISTED
Endo International plc
ENDP
| $374K | 0.15% |
43,700
+700
| +2% | +$5.99K |
|
111
W.P. Carey
WPC
$14.6B
| $367K | 0.14% |
5,450
| – | – |
|
112
Astronics
ATRO
$1.3B
| $357K | 0.14% |
12,000
| – | – |
|
113
Franco-Nevada
FNV
$36.6B
| $355K | 0.14% |
4,583
+200
| +5% | +$15.5K |
|
114
National Fuel Gas
NFG
$7.77B
| $353K | 0.14% |
6,233
+1,250
| +25% | +$70.8K |
|
115
John B. Sanfilippo & Son
JBSS
$747M
| $349K | 0.14% |
5,183
-30
| -0.6% | -$2.02K |
|
|
ETP
116
DELISTED
Energy Transfer Partners, L.P.
ETP
| $344K | 0.13% |
18,816
-632
| -3% | -$11.6K |
|
117
Western Union
WU
$2.82B
| $335K | 0.13% |
17,450
| – | – |
|
118
Cencora
COR
$57.2B
| $323K | 0.13% |
3,905
| – | – |
|
119
CVS Health
CVS
$93B
| $318K | 0.12% |
3,905
| – | – |
|
120
Lumen
LUMN
$4.84B
| $314K | 0.12% |
16,610
-2,480
| -13% | -$46.9K |
|
121
Qualcomm
QCOM
$170B
| $313K | 0.12% |
6,029
-1,115
| -16% | -$57.9K |
|
122
Weyco Group
WEYS
$286M
| $312K | 0.12% |
11,000
| – | – |
|
123
Boeing
BA
$176B
| $312K | 0.12% |
1,226
-800
| -39% | -$204K |
|
124
Illinois Tool Works
ITW
$76.2B
| $310K | 0.12% |
2,095
| – | – |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $304K | 0.12% |
2,536
| – | – |
|