HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+5.26%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$257M
AUM Growth
+$257M
(+4.3%)
Cap. Flow
-$198K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
166
New
6
Increased
36
Reduced
57
Closed
6
Top Buys
| 1 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$674K |
| 2 |
J.M. Smucker
SJM
|
$512K |
| 3 |
Procter & Gamble
PG
|
$335K |
| 4 |
DuPont de Nemours
DD
|
$294K |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$232K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$710K |
| 2 |
DaVita
DVA
|
$303K |
| 3 |
IPG Photonics
IPGP
|
$301K |
| 4 |
Cardinal Health
CAH
|
$222K |
| 5 |
Dorman Products
DORM
|
$207K |
Sector Composition
| 1 | Healthcare | 24.1% |
| 2 | Technology | 21.05% |
| 3 | Industrials | 15.51% |
| 4 | Consumer Staples | 8.86% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $11M | 4.27% | 52,190 -635 | -1% | -$133K |
|
2
Amgen
AMGN
$155B
| $10.9M | 4.25% | 58,558 +585 | +1% | +$109K |
|
3
Microsoft
MSFT
$3.77T
| $9.74M | 3.79% | 130,683 -193 | -0.1% | -$14.4K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.48M | 3.3% | 65,228 +125 | +0.2% | +$16.3K |
|
5
T Rowe Price
TROW
$23.6B
| $7.83M | 3.05% | 86,394 -600 | -0.7% | -$54.4K |
|
6
Exxon Mobil
XOM
$487B
| $7.8M | 3.04% | 95,157 +2,213 | +2% | +$181K |
|
7
Apple
AAPL
$3.45T
| $6.97M | 2.72% | 45,221 +157 | +0.3% | +$24.2K |
|
8
Omega Flex
OFLX
$356M
| $6.58M | 2.57% | 91,655 -730 | -0.8% | -$52.4K |
|
9
ResMed
RMD
$40.2B
| $6.04M | 2.35% | 78,448 -290 | -0.4% | -$22.3K |
|
10
Fiserv
FI
$75.1B
| $5.98M | 2.33% | 46,359 +85 | +0.2% | +$11K |
|
11
DMC Global
BOOM
$138M
| $5.74M | 2.24% | 339,534 +1,700 | +0.5% | +$28.7K |
|
12
Pfizer
PFE
$141B
| $5.48M | 2.14% | 153,549 -94 | -0.1% | -$3.36K |
|
|
13
Procter & Gamble
PG
$368B
| $5.24M | 2.04% | 57,537 +3,685 | +7% | +$335K |
|
14
PepsiCo
PEP
$204B
| $5.23M | 2.04% | 46,890 +475 | +1% | +$52.9K |
|
15
Weyerhaeuser
WY
$18.7B
| $5.2M | 2.03% | 152,810 -3,560 | -2% | -$121K |
|
16
United Parcel Service
UPS
$74.1B
| $5.1M | 1.99% | 42,500 | – | – |
|
17
Accenture
ACN
$162B
| $5.01M | 1.95% | 37,085 -50 | -0.1% | -$6.75K |
|
18
Cisco
CSCO
$274B
| $4.82M | 1.88% | 143,272 +702 | +0.5% | +$23.6K |
|
19
Intel
INTC
$107B
| $4.5M | 1.75% | 118,249 +143 | +0.1% | +$5.45K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $3.94M | 1.54% | 27,033 -800 | -3% | -$117K |
|
21
Gilead Sciences
GILD
$140B
| $3.71M | 1.45% | 45,785 -1,940 | -4% | -$157K |
|
|
EV
22
DELISTED
Eaton Vance Corp.
EV
| $3.66M | 1.43% | 74,195 -400 | -0.5% | -$19.7K |
|
|
TRIB
23
Trinity Biotech
TRIB
$5.44M
| $3.6M | 1.4% | 641,011 +41,411 | +7% | +$232K |
|
24
Labcorp
LH
$23.1B
| $3.4M | 1.32% | 22,509 +520 | +2% | +$78.5K |
|
25
IBM
IBM
$227B
| $3.11M | 1.21% | 21,409 +70 | +0.3% | +$10.2K |
|