HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+7.05%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$467M
AUM Growth
+$467M
(+13%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
272
New
36
Increased
66
Reduced
110
Closed
11
Top Buys
Top Sells
| 1 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$1.66M |
| 2 |
ResMed
RMD
|
$748K |
| 3 |
Alico
ALCO
|
$494K |
| 4 |
Apple
AAPL
|
$484K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$451K |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 19.02% |
| 3 | Industrials | 9.61% |
| 4 | Consumer Staples | 7.32% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $792K | 0.17% |
8,221
| – | -$223K |
|
102
Brown & Brown
BRO
$31.4B
| $788K | 0.17% |
13,750
-1,217
| -8% | -$69.7K |
|
103
RTX Corp
RTX
$212B
| $785K | 0.17% |
7,994
+386
| +5% | +$37.9K |
|
104
Oracle
ORCL
$628B
| $774K | 0.17% |
8,323
-96
| -1% | -$8.93K |
|
105
Electromed
ELMD
$199M
| $764K | 0.16% |
73,500
+3,300
| +5% | +$34.3K |
|
106
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $762K | 0.16% |
44,440
+26,410
| +146% | +$453K |
|
107
Genuine Parts
GPC
$19B
| $756K | 0.16% |
4,512
+3,121
| +224% | +$523K |
|
108
Citigroup
C
$175B
| $751K | 0.16% |
16,080
-2,450
| -13% | -$114K |
|
109
Reliance Steel & Aluminium
RS
$15.2B
| $740K | 0.16% |
+2,884
| New | +$740K |
|
110
Deere & Co
DE
$127B
| $740K | 0.16% |
1,790
+87
| +5% | +$36K |
|
111
Kimberly-Clark
KMB
$42.5B
| $738K | 0.16% |
5,494
-72
| -1% | -$9.67K |
|
112
Phillips 66
PSX
$52.8B
| $736K | 0.16% |
7,267
| – | – |
|
113
Trimble
TRMB
$18.7B
| $728K | 0.16% |
+13,854
| New | +$728K |
|
|
UBA
114
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $727K | 0.16% |
41,300
-9,500
| -19% | -$167K |
|
115
Colgate-Palmolive
CL
$67.7B
| $723K | 0.15% |
9,594
| – | – |
|
116
Century Aluminum
CENX
$2.07B
| $715K | 0.15% |
71,500
| – | – |
|
117
Sysco
SYY
$38.8B
| $712K | 0.15% |
9,252
+1
| +0% | +$77 |
|
118
Old Dominion Freight Line
ODFL
$31.1B
| $711K | 0.15% |
+2,081
| New | +$711K |
|
119
FedEx
FDX
$53.2B
| $707K | 0.15% |
+3,085
| New | +$707K |
|
120
iShares Select Dividend ETF
DVY
$20.6B
| $705K | 0.15% |
5,990
-100
| -2% | -$11.8K |
|
121
Compass Diversified
CODI
$541M
| $703K | 0.15% |
36,900
+250
| +0.7% | +$4.76K |
|
122
3M
MMM
$81B
| $687K | 0.15% |
6,497
-3,150
| -33% | -$333K |
|
|
SOVO
123
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $677K | 0.14% |
+40,480
| New | +$677K |
|
124
Texas Instruments
TXN
$178B
| $674K | 0.14% |
3,629
+1,770
| +95% | +$329K |
|
125
Hershey
HSY
$37.4B
| $674K | 0.14% |
2,649
-200
| -7% | -$50.9K |
|