HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+9.35%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$415M
AUM Growth
+$415M
(+7.5%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
244
New
18
Increased
56
Reduced
98
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.2M |
| 2 |
Texas Pacific Land
TPL
|
$1.19M |
| 3 |
Microsoft
MSFT
|
$801K |
| 4 |
Tyson Foods
TSN
|
$739K |
| 5 |
Coherent
COHR
|
$634K |
Sector Composition
| 1 | Healthcare | 22.7% |
| 2 | Technology | 21.95% |
| 3 | Industrials | 8.94% |
| 4 | Consumer Staples | 8.07% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $756K | 0.18% |
9,594
| – | – |
|
102
Phillips 66
PSX
$52.8B
| $756K | 0.18% |
7,267
+500
| +7% | +$52K |
|
103
Amazon
AMZN
$2.41T
| $754K | 0.18% |
9,000
-535
| -6% | -$44.8K |
|
104
Electromed
ELMD
$199M
| $736K | 0.18% |
70,200
+500
| +0.7% | +$5.24K |
|
105
Deere & Co
DE
$127B
| $732K | 0.18% |
1,703
+86
| +5% | +$37K |
|
106
iShares Select Dividend ETF
DVY
$20.6B
| $731K | 0.18% |
6,090
-50
| -0.8% | -$6K |
|
107
Sysco
SYY
$38.8B
| $706K | 0.17% |
9,251
| – | – |
|
108
Aflac
AFL
$57.1B
| $696K | 0.17% |
9,660
-360
| -4% | -$25.9K |
|
109
Oracle
ORCL
$628B
| $688K | 0.17% |
8,419
-95
| -1% | -$7.76K |
|
110
GE Aerospace
GE
$293B
| $687K | 0.17% |
8,221
| – | – |
|
111
Republic Services
RSG
$72.6B
| $684K | 0.16% |
5,300
-1,750
| -25% | -$226K |
|
112
TJX Companies
TJX
$155B
| $677K | 0.16% |
8,480
-2,000
| -19% | -$160K |
|
113
Compass Diversified
CODI
$541M
| $663K | 0.16% |
36,650
+1,000
| +3% | +$18.1K |
|
114
Hershey
HSY
$37.4B
| $661K | 0.16% |
2,849
| – | – |
|
115
Medtronic
MDT
$118B
| $658K | 0.16% |
8,498
-1,600
| -16% | -$124K |
|
|
ABB
116
DELISTED
ABB Ltd.
ABB
| $656K | 0.16% |
21,700
| – | – |
|
117
State Street
STT
$32.1B
| $620K | 0.15% |
8,001
| – | – |
|
118
Home Depot
HD
$406B
| $609K | 0.15% |
1,926
-422
| -18% | -$133K |
|
119
Elbit Systems
ESLT
$22.2B
| $608K | 0.15% |
3,783
+50
| +1% | +$8.04K |
|
120
EQT Corp
EQT
$32.2B
| $607K | 0.15% |
17,922
+805
| +5% | +$27.3K |
|
121
Century Aluminum
CENX
$2.07B
| $585K | 0.14% |
71,500
| – | – |
|
122
Rio Tinto
RIO
$102B
| $585K | 0.14% |
8,200
+300
| +4% | +$21.4K |
|
123
Caterpillar
CAT
$194B
| $575K | 0.14% |
2,399
+1
| +0% | +$240 |
|
124
Kellanova
K
$27.5B
| $562K | 0.14% |
7,890
| – | – |
|
125
L3Harris
LHX
$51.1B
| $561K | 0.14% |
2,710
-875
| -24% | -$181K |
|