HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
+2.96%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$270M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$18.2M |
| 2 |
Exxon Mobil
XOM
|
$11.7M |
| 3 |
T Rowe Price
TROW
|
$10.6M |
| 4 |
Amgen
AMGN
|
$9.35M |
| 5 |
3M
MMM
|
$8.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Technology | 17.07% |
| 3 | Energy | 12.95% |
| 4 | Industrials | 11.71% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.1B
| $355K | 0.13% |
+9,435
| New | +$355K |
|
127
Becton Dickinson
BDX
$54.8B
| $347K | 0.13% |
+3,603
| New | +$347K |
|
128
Fastenal
FAST
$57.7B
| $346K | 0.13% |
+30,240
| New | +$346K |
|
129
Cencora
COR
$56.7B
| $341K | 0.13% |
+6,100
| New | +$341K |
|
130
Texas Instruments
TXN
$170B
| $317K | 0.12% |
+9,096
| New | +$317K |
|
131
iShares US Energy ETF
IYE
$1.19B
| $312K | 0.12% |
+7,000
| New | +$312K |
|
132
Waste Management
WM
$90.6B
| $312K | 0.12% |
+7,725
| New | +$312K |
|
133
J.M. Smucker
SJM
$12B
| $311K | 0.12% |
+3,018
| New | +$311K |
|
134
The Mosaic Company
MOS
$10.4B
| $303K | 0.11% |
+5,637
| New | +$303K |
|
|
ENSV
135
DELISTED
Enservco Corp.
ENSV
| $300K | 0.11% |
+22,180
| New | +$300K |
|
136
American Express
AXP
$230B
| $293K | 0.11% |
+3,918
| New | +$293K |
|
137
Titan International
TWI
$560M
| $282K | 0.1% |
+16,700
| New | +$282K |
|
138
Hershey
HSY
$37.6B
| $281K | 0.1% |
+3,147
| New | +$281K |
|
139
Weyco Group
WEYS
$300M
| $277K | 0.1% |
+11,000
| New | +$277K |
|
140
NextEra Energy, Inc.
NEE
$146B
| $274K | 0.1% |
+13,440
| New | +$274K |
|
|
NUAN
141
DELISTED
Nuance Communications, Inc.
NUAN
| $271K | 0.1% |
+17,036
| New | +$271K |
|
142
Alphabet (Google) Class C
GOOG
$2.81T
| $260K | 0.1% |
+11,844
| New | +$260K |
|
143
JPMorgan Chase
JPM
$835B
| $257K | 0.1% |
+4,861
| New | +$257K |
|
|
CHK
144
DELISTED
Chesapeake Energy Corporation
CHK
| $253K | 0.09% |
+66
| New | +$253K |
|
145
Andersons Inc
ANDE
$1.42B
| $247K | 0.09% |
+6,975
| New | +$247K |
|
146
Dominion Energy
D
$50.2B
| $241K | 0.09% |
+4,244
| New | +$241K |
|
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $241K | 0.09% |
+2,200
| New | +$241K |
|
148
Duke Energy
DUK
$94B
| $240K | 0.09% |
+3,553
| New | +$240K |
|
|
POT
149
DELISTED
Potash Corp Of Saskatchewan
POT
| $239K | 0.09% |
+6,265
| New | +$239K |
|
150
Conagra Brands
CAG
$9.07B
| $235K | 0.09% |
+8,642
| New | +$235K |
|