HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+3.3%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$234M
AUM Growth
+$234M
(+0.67%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
166
New
10
Increased
52
Reduced
52
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$1.39M |
| 2 |
Procter & Gamble
PG
|
$925K |
| 3 |
RRD
RR Donnelley & Sons Co.
RRD
|
$488K |
| 4 |
McDonald's
MCD
|
$443K |
| 5 |
American Express
AXP
|
$375K |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.52M |
| 2 |
LivaNova
LIVN
|
$864K |
| 3 |
T Rowe Price
TROW
|
$629K |
| 4 |
McKesson
MCK
|
$392K |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$292K |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Technology | 20.87% |
| 3 | Industrials | 16.03% |
| 4 | Energy | 9.15% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $10M | 4.27% | 56,072 -210 | -0.4% | -$37.5K |
|
2
Amgen
AMGN
$155B
| $9.04M | 3.86% | 61,803 +1,475 | +2% | +$216K |
|
3
Exxon Mobil
XOM
$487B
| $8.62M | 3.68% | 95,489 +76 | +0.1% | +$6.86K |
|
4
Microsoft
MSFT
$3.77T
| $8.57M | 3.66% | 137,889 +409 | +0.3% | +$25.4K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.67M | 3.27% | 66,540 -1,397 | -2% | -$161K |
|
|
6
T Rowe Price
TROW
$23.6B
| $6.91M | 2.95% | 91,804 -8,360 | -8% | -$629K |
|
|
7
Pfizer
PFE
$141B
| $6.41M | 2.74% | 197,438 +42,825 | +28% | +$1.39M |
|
8
Omega Flex
OFLX
$356M
| $5.53M | 2.36% | 99,227 +2,000 | +2% | +$112K |
|
|
9
Procter & Gamble
PG
$368B
| $5.52M | 2.36% | 65,660 +10,995 | +20% | +$925K |
|
10
Fiserv
FI
$75.1B
| $5.5M | 2.35% | 51,774 +1,316 | +3% | +$140K |
|
11
Apple
AAPL
$3.45T
| $5.42M | 2.31% | 46,827 +965 | +2% | +$112K |
|
12
DMC Global
BOOM
$138M
| $5.12M | 2.18% | 322,887 +1,760 | +0.5% | +$27.9K |
|
13
PepsiCo
PEP
$204B
| $5.04M | 2.15% | 48,205 +690 | +1% | +$72.2K |
|
14
ResMed
RMD
$40.2B
| $4.95M | 2.11% | 79,751 -865 | -1% | -$53.7K |
|
15
United Parcel Service
UPS
$74.1B
| $4.81M | 2.05% | 41,975 | – | – |
|
16
Accenture
ACN
$162B
| $4.61M | 1.97% | 39,338 -785 | -2% | -$92K |
|
17
Intel
INTC
$107B
| $4.37M | 1.86% | 120,440 -2,393 | -2% | -$86.8K |
|
18
Cisco
CSCO
$274B
| $4.22M | 1.8% | 139,476 -1,598 | -1% | -$48.3K |
|
19
GE Aerospace
GE
$292B
| $3.82M | 1.63% | 120,757 +3,171 | +3% | +$100K |
|
20
IBM
IBM
$227B
| $3.75M | 1.6% | 22,607 -612 | -3% | -$102K |
|
21
Gilead Sciences
GILD
$140B
| $3.53M | 1.5% | 49,218 -85 | -0.2% | -$6.09K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $3.34M | 1.43% | 28,853 -270 | -0.9% | -$31.3K |
|
|
EV
23
DELISTED
Eaton Vance Corp.
EV
| $3.15M | 1.34% | 75,195 +85 | +0.1% | +$3.56K |
|
24
Labcorp
LH
$23.1B
| $2.96M | 1.26% | 23,089 +675 | +3% | +$86.7K |
|
|
TRIB
25
Trinity Biotech
TRIB
$5.44M
| $2.88M | 1.23% | 416,500 +43,823 | +12% | +$303K |
|