HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+4.22%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$291M
AUM Growth
+$291M
(+1.8%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
174
New
10
Increased
35
Reduced
61
Closed
8
Top Buys
| 1 |
Visa
V
|
$2.17M |
| 2 |
Watsco
WSO
|
$870K |
| 3 |
TRIB
Trinity Biotech
TRIB
|
$587K |
| 4 |
Bloom Energy
BE
|
$483K |
| 5 |
Lincoln Electric
LECO
|
$379K |
Top Sells
| 1 |
DMC Global
BOOM
|
$2.17M |
| 2 |
Cognizant
CTSH
|
$2.07M |
| 3 |
John Wiley & Sons Class A
WLY
|
$1.98M |
| 4 |
WRK
WestRock Company
WRK
|
$1.07M |
| 5 |
Timken Company
TKR
|
$681K |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 22.33% |
| 3 | Industrials | 17.21% |
| 4 | Financials | 8.47% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DMC Global
BOOM
$138M
| $18.4M | 6.32% | 290,022 -34,323 | -11% | -$2.17M |
|
2
Microsoft
MSFT
$3.77T
| $16.5M | 5.68% | 123,302 -1,944 | -2% | -$260K |
|
3
Amgen
AMGN
$155B
| $11.3M | 3.87% | 61,084 -1,030 | -2% | -$190K |
|
4
Apple
AAPL
$3.45T
| $9.68M | 3.33% | 48,881 -850 | -2% | -$168K |
|
5
ResMed
RMD
$40.2B
| $9.4M | 3.23% | 77,002 -400 | -0.5% | -$48.8K |
|
6
T Rowe Price
TROW
$23.6B
| $8.9M | 3.06% | 81,142 -100 | -0.1% | -$11K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.65M | 2.97% | 62,087 -868 | -1% | -$121K |
|
8
Fiserv
FI
$75.1B
| $7.89M | 2.71% | 86,506 -2,684 | -3% | -$245K |
|
9
Cisco
CSCO
$274B
| $7.7M | 2.65% | 140,684 -1,099 | -0.8% | -$60.2K |
|
10
3M
MMM
$82.8B
| $7.68M | 2.64% | 44,325 -242 | -0.5% | -$41.9K |
|
11
Omega Flex
OFLX
$356M
| $6.88M | 2.37% | 89,577 | – | – |
|
12
Accenture
ACN
$162B
| $6.53M | 2.25% | 35,345 -320 | -0.9% | -$59.1K |
|
13
Pfizer
PFE
$141B
| $6.51M | 2.24% | 150,195 -295 | -0.2% | -$12.8K |
|
14
Exxon Mobil
XOM
$487B
| $6.37M | 2.19% | 83,135 +90 | +0.1% | +$6.9K |
|
15
Procter & Gamble
PG
$368B
| $6.18M | 2.13% | 56,338 -66 | -0.1% | -$7.24K |
|
16
PepsiCo
PEP
$204B
| $5.86M | 2.01% | 44,647 -117 | -0.3% | -$15.3K |
|
17
United Parcel Service
UPS
$74.1B
| $4.36M | 1.5% | 42,220 +800 | +2% | +$82.6K |
|
18
Intel
INTC
$107B
| $4.29M | 1.48% | 89,581 -34 | -0% | -$1.63K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $3.95M | 1.36% | 13,445 +33 | +0.2% | +$9.69K |
|
20
Labcorp
LH
$23.1B
| $3.82M | 1.31% | 22,069 -225 | -1% | -$38.9K |
|
|
EV
21
DELISTED
Eaton Vance Corp.
EV
| $3.47M | 1.19% | 80,350 +800 | +1% | +$34.5K |
|
|
22
Visa
V
$683B
| $3.12M | 1.07% | 17,950 +12,500 | +229% | +$2.17M |
|
23
Walt Disney
DIS
$213B
| $2.94M | 1.01% | 21,035 +2,475 | +13% | +$346K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $2.9M | 1% | 31,337 -4,216 | -12% | -$390K |
|
25
Verizon
VZ
$186B
| $2.76M | 0.95% | 48,334 | – | – |
|