HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-5.38%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$311M
AUM Growth
+$311M
(-11%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
160
New
3
Increased
17
Reduced
41
Closed
13
Top Buys
| 1 |
Shell
SHEL
|
$745K |
| 2 |
Bristol-Myers Squibb
BMY
|
$664K |
| 3 |
L3Harris
LHX
|
$447K |
| 4 |
Exxon Mobil
XOM
|
$421K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$227K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.42M |
| 3 |
Accenture
ACN
|
$1.28M |
| 4 |
Apple
AAPL
|
$1.16M |
| 5 |
Nasdaq
NDAQ
|
$811K |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Healthcare | 20.74% |
| 3 | Industrials | 11.79% |
| 4 | Financials | 10.59% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$72.6B
| $331K | 0.11% |
2,500
| – | – |
|
102
NVIDIA
NVDA
$4.15T
| $329K | 0.11% |
1,204
| – | – |
|
103
Blackrock
BLK
$170B
| $325K | 0.1% |
425
-440
| -51% | -$336K |
|
104
Franco-Nevada
FNV
$36.6B
| $319K | 0.1% |
2,000
| – | – |
|
105
Medtronic
MDT
$118B
| $318K | 0.1% |
2,868
| – | – |
|
106
Blackstone
BX
$131B
| $317K | 0.1% |
2,500
| – | – |
|
107
Duke Energy
DUK
$94.5B
| $309K | 0.1% |
2,765
| – | – |
|
108
Rio Tinto
RIO
$102B
| $306K | 0.1% |
3,800
| – | – |
|
109
Corning
GLW
$59.4B
| $295K | 0.1% |
8,000
| – | – |
|
110
Brown & Brown
BRO
$31.4B
| $289K | 0.09% |
4,000
| – | – |
|
111
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $288K | 0.09% |
5,400
| – | – |
|
112
Dominion Energy
D
$50.3B
| $287K | 0.09% |
3,378
| – | – |
|
113
Erie Indemnity
ERIE
$17.2B
| $282K | 0.09% |
1,600
| – | – |
|
114
PACCAR
PCAR
$50.5B
| $277K | 0.09% |
3,150
| – | – |
|
115
Progressive
PGR
$145B
| $274K | 0.09% |
2,400
| – | – |
|
116
Paychex
PAYX
$48.8B
| $273K | 0.09% |
2,000
| – | – |
|
117
Union Pacific
UNP
$132B
| $273K | 0.09% |
1,000
-1,000
| -50% | -$273K |
|
118
Comfort Systems
FIX
$24.7B
| $267K | 0.09% |
3,000
-3,000
| -50% | -$267K |
|
119
PPL Corp
PPL
$26.8B
| $255K | 0.08% |
8,930
| – | – |
|
120
CME Group
CME
$97.1B
| $238K | 0.08% |
1,000
-1,000
| -50% | -$238K |
|
121
Mondelez International
MDLZ
$79.3B
| $232K | 0.07% |
3,700
-3,700
| -50% | -$232K |
|
122
Sherwin-Williams
SHW
$90.5B
| $230K | 0.07% |
920
+2
| +0.2% | +$500 |
|
123
Iron Mountain
IRM
$26.5B
| $222K | 0.07% |
4,000
| – | – |
|
124
Genuine Parts
GPC
$19B
| $221K | 0.07% |
1,750
-1,750
| -50% | -$221K |
|
125
Mercury Insurance
MCY
$4.27B
| $220K | 0.07% |
4,000
| – | – |
|