HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
+7.29%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$646M
AUM Growth
+$50.9M
(+8.6%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
264
New
12
Increased
99
Reduced
72
Closed
7
Top Buys
Top Sells
| 1 |
Aptiv
APTV
|
$2.57M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.38M |
| 3 |
Hyster-Yale Materials Handling
HY
|
$1.14M |
| 4 |
Dollar General
DG
|
$637K |
| 5 |
Apple
AAPL
|
$413K |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 14.3% |
| 3 | Industrials | 8.32% |
| 4 | Financials | 7.5% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.5B
| $1.04M | 0.16% |
9,994
| – | – |
|
127
Aflac
AFL
$58.1B
| $1.04M | 0.16% |
9,260
| – | – |
|
128
McCormick & Company Non-Voting
MKC
$18.8B
| $1.02M | 0.16% |
12,383
+3
| +0% | +$247 |
|
129
Republic Services
RSG
$73B
| $1M | 0.16% |
5,000
| – | – |
|
130
Kimberly-Clark
KMB
$42.8B
| $998K | 0.15% |
7,015
| – | – |
|
131
Trex
TREX
$6.65B
| $997K | 0.15% |
14,998
+585
| +4% | +$38.9K |
|
132
Bank of New York Mellon
BK
$74.3B
| $993K | 0.15% |
13,800
| – | – |
|
133
CRH
CRH
$74.7B
| $977K | 0.15% |
10,540
| – | – |
|
134
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $958K | 0.15% |
18,472
+729
| +4% | +$37.8K |
|
135
EQT Corp
EQT
$32.3B
| $954K | 0.15% |
26,028
+9,275
| +55% | +$340K |
|
136
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $944K | 0.15% |
15,658
+448
| +3% | +$27K |
|
137
Home Depot
HD
$411B
| $937K | 0.15% |
2,313
| – | – |
|
138
Bristol-Myers Squibb
BMY
$95.1B
| $924K | 0.14% |
17,875
-436
| -2% | -$22.5K |
|
139
Costco
COST
$423B
| $908K | 0.14% |
1,024
+1
| +0.1% | +$887 |
|
140
Phillips 66
PSX
$53.3B
| $907K | 0.14% |
6,911
-52
| -0.7% | -$6.82K |
|
141
Caterpillar
CAT
$196B
| $901K | 0.14% |
2,305
-123
| -5% | -$48.1K |
|
142
Walmart
WMT
$802B
| $897K | 0.14% |
11,122
+2
| +0% | +$161 |
|
143
Alphabet (Google) Class A
GOOGL
$2.8T
| $846K | 0.13% |
5,090
-225
| -4% | -$37.4K |
|
144
Coca-Cola
KO
$293B
| $763K | 0.12% |
10,573
-2,060
| -16% | -$149K |
|
145
Union Pacific
UNP
$132B
| $751K | 0.12% |
3,040
+100
| +3% | +$24.7K |
|
146
Deere & Co
DE
$128B
| $738K | 0.11% |
1,767
-50
| -3% | -$20.9K |
|
147
Rio Tinto
RIO
$102B
| $726K | 0.11% |
10,200
-100
| -1% | -$7.12K |
|
148
RTX Corp
RTX
$212B
| $726K | 0.11% |
5,972
+233
| +4% | +$28.3K |
|
149
State Street
STT
$32.4B
| $708K | 0.11% |
8,001
| – | – |
|
150
American Express
AXP
$230B
| $685K | 0.11% |
2,524
| – | – |
|