HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
-11.08%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$405M
AUM Growth
+$94.6M
(+30%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
33.72%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
236
New
89
Increased
100
Reduced
31
Closed
6
Top Buys
| 1 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$8.44M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$8.16M |
| 3 |
PepsiCo
PEP
|
$5.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.26M |
| 5 |
Johnson & Johnson
JNJ
|
$4.99M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.02M |
| 2 |
PPG Industries
PPG
|
$3.17M |
| 3 |
Eli Lilly
LLY
|
$2.95M |
| 4 |
T Rowe Price
TROW
|
$2.93M |
| 5 |
Texas Pacific Land
TPL
|
$1.15M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 23.1% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Staples | 8.34% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$116B
| $500K | 0.12% |
5,574
+1,574
| +39% | +$141K |
|
127
State Street
STT
$32B
| $494K | 0.12% |
8,001
-7,999
| -50% | -$494K |
|
128
PPL Corp
PPL
$26.8B
| $488K | 0.12% |
17,968
+9,038
| +101% | +$245K |
|
129
Ball Corp
BALL
$13.8B
| $476K | 0.12% |
6,900
+2,100
| +44% | +$145K |
|
130
Dominion Energy
D
$49.6B
| $476K | 0.12% |
5,954
+2,576
| +76% | +$206K |
|
131
Bank of New York Mellon
BK
$73B
| $457K | 0.11% |
+10,900
| New | +$457K |
|
132
American Water Works
AWK
$27.9B
| $449K | 0.11% |
+3,010
| New | +$449K |
|
133
FNB Corp
FNB
$5.95B
| $448K | 0.11% |
41,255
-39,945
| -49% | -$434K |
|
134
Costco
COST
$426B
| $447K | 0.11% |
936
-187
| -17% | -$89.3K |
|
135
Rio Tinto
RIO
$103B
| $446K | 0.11% |
7,300
+3,500
| +92% | +$214K |
|
136
First American
FAF
$6.78B
| $434K | 0.11% |
+8,216
| New | +$434K |
|
137
Duke Energy
DUK
$93.7B
| $431K | 0.11% |
4,029
+1,264
| +46% | +$135K |
|
138
Quest Diagnostics
DGX
$20.3B
| $421K | 0.1% |
3,175
+1,675
| +112% | +$222K |
|
139
US Bancorp
USB
$75.8B
| $421K | 0.1% |
9,139
+5,139
| +128% | +$237K |
|
140
Genuine Parts
GPC
$19.4B
| $418K | 0.1% |
3,141
+1,391
| +79% | +$185K |
|
141
Walmart
WMT
$796B
| $417K | 0.1% |
+10,326
| New | +$417K |
|
142
AT&T
T
$211B
| $407K | 0.1% |
+19,525
| New | +$407K |
|
143
Comcast
CMCSA
$125B
| $402K | 0.1% |
+10,215
| New | +$402K |
|
144
Capital Group Core Equity ETF
CGUS
$7B
| $396K | 0.1% |
+18,275
| New | +$396K |
|
145
Blackrock
BLK
$170B
| $394K | 0.1% |
647
+222
| +52% | +$135K |
|
146
Carrier Global
CARR
$54.9B
| $387K | 0.1% |
+10,822
| New | +$387K |
|
147
Qualcomm
QCOM
$173B
| $384K | 0.09% |
+3,000
| New | +$384K |
|
148
RPM International
RPM
$16.2B
| $381K | 0.09% |
+4,848
| New | +$381K |
|
149
Adobe
ADBE
$148B
| $380K | 0.09% |
+1,033
| New | +$380K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $374K | 0.09% |
4,051
+522
| +15% | +$48.2K |
|