HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+5.49%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$290M
AUM Growth
+$290M
(+4.7%)
Cap. Flow
+$529K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
166
New
6
Increased
39
Reduced
52
Closed
4
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$965K |
| 2 |
Century Aluminum
CENX
|
$515K |
| 3 |
COL
Rockwell Collins
COL
|
$432K |
| 4 |
Lam Research
LRCX
|
$311K |
| 5 |
Nutrien
NTR
|
$292K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.1M |
| 2 |
Timken Company
TKR
|
$462K |
| 3 |
Kimberly-Clark
KMB
|
$256K |
| 4 |
Autoliv
ALV
|
$230K |
| 5 |
Danaher
DHR
|
$218K |
Sector Composition
| 1 | Healthcare | 23.73% |
| 2 | Technology | 23.14% |
| 3 | Industrials | 15.41% |
| 4 | Financials | 7.66% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.9B
| $513K | 0.18% |
17,840
+1,200
| +7% | +$34.5K |
|
102
Aflac
AFL
$57.1B
| $513K | 0.18% |
10,900
| – | – |
|
103
Conagra Brands
CAG
$9.19B
| $504K | 0.17% |
14,835
| – | – |
|
104
Amazon
AMZN
$2.41T
| $501K | 0.17% |
250
| – | – |
|
105
Coca-Cola
KO
$297B
| $486K | 0.17% |
10,532
-1,500
| -12% | -$69.2K |
|
|
VAR
106
DELISTED
Varian Medical Systems, Inc.
VAR
| $481K | 0.17% |
4,300
-150
| -3% | -$16.8K |
|
107
Matthews International
MATW
$746M
| $469K | 0.16% |
9,349
| – | – |
|
108
Schlumberger
SLB
$52.2B
| $465K | 0.16% |
7,625
-150
| -2% | -$9.15K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $453K | 0.16% |
2,700
| – | – |
|
110
Netflix
NFLX
$521B
| $449K | 0.15% |
1,200
| – | – |
|
|
COL
111
DELISTED
Rockwell Collins
COL
| $432K | 0.15% |
+3,075
| New | +$432K |
|
112
Nasdaq
NDAQ
$53.8B
| $429K | 0.15% |
5,000
| – | – |
|
113
National Fuel Gas
NFG
$7.77B
| $428K | 0.15% |
7,633
| – | – |
|
114
EQT Corp
EQT
$32.2B
| $427K | 0.15% |
9,648
| – | – |
|
115
Boeing
BA
$176B
| $396K | 0.14% |
1,064
+88
| +9% | +$32.8K |
|
116
Unilever
UL
$158B
| $386K | 0.13% |
7,025
-150
| -2% | -$8.24K |
|
117
TJX Companies
TJX
$155B
| $358K | 0.12% |
3,200
-50
| -2% | -$5.59K |
|
118
Constellation Brands
STZ
$25.8B
| $356K | 0.12% |
1,650
| – | – |
|
|
POPE
119
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $355K | 0.12% |
4,900
+300
| +7% | +$21.7K |
|
120
L3Harris
LHX
$51.1B
| $347K | 0.12% |
2,050
| – | – |
|
121
Dominion Energy
D
$50.3B
| $346K | 0.12% |
4,917
| – | – |
|
122
DuPont de Nemours
DD
$31.6B
| $340K | 0.12% |
5,281
-1,077
| -17% | -$69.2K |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $337K | 0.12% |
3,547
-25
| -0.7% | -$2.38K |
|
124
UnitedHealth
UNH
$279B
| $333K | 0.11% |
1,250
| – | – |
|
|
MDR
125
DELISTED
McDermott International
MDR
| $331K | 0.11% |
17,971
-1,000
| -5% | -$18.4K |
|