HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+2.1%
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
(+0.08%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
171
New
5
Increased
41
Reduced
62
Closed
7
Top Buys
| 1 |
PPL Corp
PPL
|
$1.03M |
| 2 |
Resideo Technologies
REZI
|
$565K |
| 3 |
Marker Therapeutics
MRKR
|
$511K |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$352K |
| 5 |
RTN
Raytheon Company
RTN
|
$217K |
Top Sells
| 1 |
ResMed
RMD
|
$798K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$640K |
| 3 |
John Wiley & Sons Class A
WLY
|
$624K |
| 4 |
Lam Research
LRCX
|
$301K |
| 5 |
National Fuel Gas
NFG
|
$300K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 22.1% |
| 3 | Industrials | 16.17% |
| 4 | Financials | 8.64% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17M | 5.85% | 122,341 -961 | -0.8% | -$134K |
|
2
DMC Global
BOOM
$138M
| $12.8M | 4.39% | 290,105 +83 | +0% | +$3.65K |
|
3
Amgen
AMGN
$155B
| $11.7M | 4.03% | 60,644 -440 | -0.7% | -$85.1K |
|
4
Apple
AAPL
$3.45T
| $10.8M | 3.72% | 48,321 -560 | -1% | -$125K |
|
|
5
ResMed
RMD
$40.2B
| $9.61M | 3.3% | 71,093 -5,909 | -8% | -$798K |
|
6
T Rowe Price
TROW
$23.6B
| $9.25M | 3.18% | 80,992 -150 | -0.2% | -$17.1K |
|
7
Omega Flex
OFLX
$356M
| $9.16M | 3.15% | 89,577 | – | – |
|
8
Fiserv
FI
$75.1B
| $8.88M | 3.05% | 85,673 -833 | -1% | -$86.3K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.99M | 2.75% | 61,747 -340 | -0.5% | -$44K |
|
10
3M
MMM
$82.8B
| $7.28M | 2.5% | 44,255 -70 | -0.2% | -$11.5K |
|
11
Cisco
CSCO
$274B
| $6.92M | 2.38% | 140,122 -562 | -0.4% | -$27.8K |
|
12
Procter & Gamble
PG
$368B
| $6.92M | 2.38% | 55,659 -679 | -1% | -$84.5K |
|
13
Accenture
ACN
$162B
| $6.65M | 2.29% | 34,595 -750 | -2% | -$144K |
|
14
PepsiCo
PEP
$204B
| $6.05M | 2.08% | 44,127 -520 | -1% | -$71.3K |
|
15
Exxon Mobil
XOM
$487B
| $5.69M | 1.96% | 80,606 -2,529 | -3% | -$179K |
|
16
Pfizer
PFE
$141B
| $5.4M | 1.86% | 150,301 +106 | +0.1% | +$3.81K |
|
17
United Parcel Service
UPS
$74.1B
| $5.14M | 1.77% | 42,920 +700 | +2% | +$83.9K |
|
18
Intel
INTC
$107B
| $4.59M | 1.58% | 89,138 -443 | -0.5% | -$22.8K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $3.86M | 1.33% | 13,252 -193 | -1% | -$56.2K |
|
20
Labcorp
LH
$23.1B
| $3.71M | 1.27% | 22,069 | – | – |
|
|
EV
21
DELISTED
Eaton Vance Corp.
EV
| $3.6M | 1.24% | 80,200 -150 | -0.2% | -$6.74K |
|
|
Y
22
DELISTED
Alleghany Corporation
Y
| $3.21M | 1.1% | 4,024 | – | – |
|
23
Visa
V
$683B
| $3.13M | 1.08% | 18,185 +235 | +1% | +$40.4K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $3M | 1.03% | 30,157 -1,180 | -4% | -$117K |
|
25
Verizon
VZ
$186B
| $2.89M | 0.99% | 47,834 -500 | -1% | -$30.2K |
|