HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
+1.08%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$657M
AUM Growth
+$10.9M
(+1.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
268
New
11
Increased
119
Reduced
84
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18.9B
| $1.01M | 0.15% |
35,910
-3,325
| -8% | -$93.1K |
|
127
Republic Services
RSG
$71.7B
| $1M | 0.15% |
5,000
| – | – |
|
128
Aflac
AFL
$57.2B
| $988K | 0.15% |
9,560
+300
| +3% | +$31K |
|
129
CRH
CRH
$75.4B
| $985K | 0.15% |
10,633
+93
| +0.9% | +$8.62K |
|
130
Lockheed Martin
LMT
$108B
| $973K | 0.15% |
2,001
-99
| -5% | -$48.1K |
|
131
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $971K | 0.15% |
16,751
+1,093
| +7% | +$63.4K |
|
132
McCormick & Company Non-Voting
MKC
$19B
| $954K | 0.15% |
12,536
+153
| +1% | +$11.6K |
|
133
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $950K | 0.14% |
19,039
+567
| +3% | +$28.3K |
|
134
Costco
COST
$427B
| $936K | 0.14% |
1,021
-3
| -0.3% | -$2.75K |
|
135
Home Depot
HD
$417B
| $929K | 0.14% |
2,390
+77
| +3% | +$29.9K |
|
136
Kimberly-Clark
KMB
$43.1B
| $913K | 0.14% |
6,992
-23
| -0.3% | -$3K |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $912K | 0.14% |
11,692
-10,700
| -48% | -$835K |
|
138
Colgate-Palmolive
CL
$68.8B
| $908K | 0.14% |
9,994
| – | – |
|
139
Hershey
HSY
$37.6B
| $897K | 0.14% |
5,299
-300
| -5% | -$50.8K |
|
140
Markel Group
MKL
$24.2B
| $890K | 0.14% |
515
-230
| -31% | -$397K |
|
141
Caterpillar
CAT
$198B
| $838K | 0.13% |
2,305
| – | – |
|
142
American Express
AXP
$227B
| $802K | 0.12% |
2,704
+180
| +7% | +$53.4K |
|
143
Phillips 66
PSX
$53.2B
| $794K | 0.12% |
7,009
+98
| +1% | +$11.1K |
|
144
State Street
STT
$32B
| $786K | 0.12% |
8,001
| – | – |
|
145
Walt Disney
DIS
$212B
| $753K | 0.11% |
6,768
+173
| +3% | +$19.2K |
|
146
Deere & Co
DE
$128B
| $752K | 0.11% |
1,780
+13
| +0.7% | +$5.49K |
|
147
Boeing
BA
$174B
| $735K | 0.11% |
4,148
+400
| +11% | +$70.9K |
|
148
RTX Corp
RTX
$211B
| $733K | 0.11% |
6,351
+379
| +6% | +$43.7K |
|
149
Coca-Cola
KO
$292B
| $717K | 0.11% |
11,500
+927
| +9% | +$57.8K |
|
150
Capital Group Dividend Value ETF
CGDV
$21.1B
| $672K | 0.1% |
19,057
+1,957
| +11% | +$69K |
|