HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
+7.61%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$595M
AUM Growth
+$48.3M
(+8.8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
280
New
17
Increased
97
Reduced
71
Closed
21
Top Buys
Top Sells
| 1 |
Coherent
COHR
|
$3.84M |
| 2 |
Air Products & Chemicals
APD
|
$2.43M |
| 3 |
Palo Alto Networks
PANW
|
$2.08M |
| 4 |
Microsoft
MSFT
|
$1.91M |
| 5 |
CVS Health
CVS
|
$1.81M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 15.12% |
| 3 | Industrials | 9.81% |
| 4 | Financials | 7.62% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CRH
CRH
$74.9B
| $954K | 0.16% |
11,040
| – | – |
|
127
Nasdaq
NDAQ
$54.1B
| $949K | 0.16% |
14,997
| – | – |
|
128
Franco-Nevada
FNV
$36.6B
| $915K | 0.15% |
7,642
-675
| -8% | -$80.8K |
|
129
Lockheed Martin
LMT
$107B
| $911K | 0.15% |
2,006
-5
| -0.2% | -$2.27K |
|
130
CBRE Group
CBRE
$48.1B
| $904K | 0.15% |
+9,341
| New | +$904K |
|
131
Colgate-Palmolive
CL
$67.6B
| $900K | 0.15% |
9,994
| – | – |
|
132
Caterpillar
CAT
$197B
| $887K | 0.15% |
2,427
+1
| +0% | +$365 |
|
133
NextEra Energy, Inc.
NEE
$146B
| $887K | 0.15% |
13,904
+593
| +4% | +$37.8K |
|
134
NVIDIA
NVDA
$4.18T
| $877K | 0.15% |
9,710
+160
| +2% | +$14.5K |
|
135
Home Depot
HD
$410B
| $863K | 0.15% |
2,249
| – | – |
|
136
Iron Mountain
IRM
$26.9B
| $858K | 0.14% |
10,700
| – | – |
|
137
Bank of New York Mellon
BK
$74.4B
| $817K | 0.14% |
14,200
| – | – |
|
138
Alphabet (Google) Class A
GOOGL
$2.81T
| $799K | 0.13% |
5,315
+225
| +4% | +$33.8K |
|
139
Aflac
AFL
$58.1B
| $795K | 0.13% |
9,260
| – | – |
|
140
Walt Disney
DIS
$214B
| $779K | 0.13% |
6,395
-80
| -1% | -$9.75K |
|
141
Coca-Cola
KO
$294B
| $774K | 0.13% |
12,633
-3,732
| -23% | -$229K |
|
142
Union Pacific
UNP
$132B
| $761K | 0.13% |
3,087
-250
| -7% | -$61.6K |
|
143
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $757K | 0.13% |
15,134
+916
| +6% | +$45.8K |
|
144
Fortrea Holdings
FTRE
$954M
| $755K | 0.13% |
18,822
| – | – |
|
145
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $754K | 0.13% |
12,851
+927
| +8% | +$54.4K |
|
146
Costco
COST
$424B
| $747K | 0.13% |
1,020
+4
| +0.4% | +$2.93K |
|
147
Deere & Co
DE
$128B
| $746K | 0.13% |
1,816
-50
| -3% | -$20.5K |
|
148
Huntington Bancshares
HBAN
$26.1B
| $746K | 0.13% |
53,415
| – | – |
|
149
Citigroup
C
$179B
| $735K | 0.12% |
11,640
-400
| -3% | -$25.3K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $718K | 0.12% |
3,925
| – | – |
|