HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+6.91%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$271M
AUM Growth
+$271M
(+5.8%)
Cap. Flow
-$486K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
170
New
10
Increased
48
Reduced
63
Closed
6
Top Buys
| 1 |
Aptiv
APTV
|
$2.79M |
| 2 |
Amgen
AMGN
|
$1.11M |
| 3 |
TRIB
Trinity Biotech
TRIB
|
$358K |
| 4 |
Digital Realty Trust
DLR
|
$354K |
| 5 |
WRK
WestRock Company
WRK
|
$345K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$1.99M |
| 2 |
3M
MMM
|
$1.64M |
| 3 |
NXP Semiconductors
NXPI
|
$489K |
| 4 |
NEOS
Neos Therapeutics, Inc
NEOS
|
$457K |
| 5 |
Synaptics
SYNA
|
$428K |
Sector Composition
| 1 | Healthcare | 23.01% |
| 2 | Technology | 21.3% |
| 3 | Industrials | 15.13% |
| 4 | Consumer Staples | 9.12% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.1B
| $492K | 0.18% |
5,600
-500
| -8% | -$43.9K |
|
|
MDR
102
DELISTED
McDermott International
MDR
| $479K | 0.18% |
72,850
-34,200
| -32% | -$225K |
|
103
Ball Corp
BALL
$13.6B
| $466K | 0.17% |
12,300
| – | – |
|
104
McKesson
MCK
$85.9B
| $437K | 0.16% |
2,800
-100
| -3% | -$15.6K |
|
105
National Fuel Gas
NFG
$7.77B
| $433K | 0.16% |
7,883
+1,650
| +26% | +$90.6K |
|
106
Dominion Energy
D
$50.3B
| $426K | 0.16% |
5,257
| – | – |
|
107
Sysco
SYY
$38.8B
| $425K | 0.16% |
7,000
| – | – |
|
108
Unilever
UL
$158B
| $418K | 0.15% |
7,550
| – | – |
|
109
Hershey
HSY
$37.4B
| $404K | 0.15% |
3,560
+960
| +37% | +$109K |
|
110
DuPont de Nemours
DD
$31.6B
| $399K | 0.15% |
5,598
+1,350
| +32% | +$96.2K |
|
111
Boeing
BA
$176B
| $391K | 0.14% |
1,326
+100
| +8% | +$29.5K |
|
112
Franco-Nevada
FNV
$36.6B
| $390K | 0.14% |
4,883
+300
| +7% | +$24K |
|
113
Nasdaq
NDAQ
$53.8B
| $384K | 0.14% |
5,000
| – | – |
|
114
W.P. Carey
WPC
$14.6B
| $376K | 0.14% |
5,450
| – | – |
|
115
Cencora
COR
$57.2B
| $359K | 0.13% |
3,905
| – | – |
|
116
NextEra Energy, Inc.
NEE
$148B
| $359K | 0.13% |
2,300
-400
| -15% | -$62.4K |
|
117
Qualcomm
QCOM
$170B
| $358K | 0.13% |
5,599
-430
| -7% | -$27.5K |
|
118
Illinois Tool Works
ITW
$76.2B
| $350K | 0.13% |
2,095
| – | – |
|
|
WRK
119
DELISTED
WestRock Company
WRK
| $345K | 0.13% |
+5,465
| New | +$345K |
|
120
Weyco Group
WEYS
$286M
| $327K | 0.12% |
11,000
| – | – |
|
121
John B. Sanfilippo & Son
JBSS
$747M
| $325K | 0.12% |
5,133
-50
| -1% | -$3.17K |
|
122
Federated Hermes
FHI
$4.08B
| $309K | 0.11% |
8,571
+500
| +6% | +$18K |
|
123
Sun Life Financial
SLF
$32.6B
| $309K | 0.11% |
7,500
| – | – |
|
|
DOC
124
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $306K | 0.11% |
17,000
+2,000
| +13% | +$36K |
|
125
Visa
V
$681B
| $299K | 0.11% |
2,619
+564
| +27% | +$64.4K |
|