HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+9.1%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$322M
AUM Growth
+$322M
(+11%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
183
New
19
Increased
57
Reduced
63
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$4.23M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.3M |
| 3 |
Erie Indemnity
ERIE
|
$946K |
| 4 |
CVS Health
CVS
|
$831K |
| 5 |
Truist Financial
TFC
|
$669K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3M |
| 2 |
PPG Industries
PPG
|
$945K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$936K |
| 4 |
Marker Therapeutics
MRKR
|
$511K |
| 5 |
Welltower
WELL
|
$419K |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 22.48% |
| 3 | Industrials | 15.35% |
| 4 | Financials | 8.9% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.9M | 5.88% | 120,111 -2,230 | -2% | -$352K |
|
2
Apple
AAPL
$3.45T
| $14.6M | 4.52% | 49,578 +1,257 | +3% | +$369K |
|
3
Amgen
AMGN
$155B
| $14.4M | 4.48% | 59,810 -834 | -1% | -$201K |
|
4
DMC Global
BOOM
$138M
| $13.7M | 4.25% | 304,571 +14,466 | +5% | +$650K |
|
5
ResMed
RMD
$40.2B
| $10.7M | 3.33% | 69,128 -1,965 | -3% | -$305K |
|
6
T Rowe Price
TROW
$23.6B
| $9.7M | 3.01% | 79,644 -1,348 | -2% | -$164K |
|
7
Fiserv
FI
$75.1B
| $9.58M | 2.97% | 82,869 -2,804 | -3% | -$324K |
|
8
Omega Flex
OFLX
$356M
| $9.55M | 2.96% | 88,989 -588 | -0.7% | -$63.1K |
|
9
Johnson & Johnson
JNJ
$427B
| $8.99M | 2.79% | 61,652 -95 | -0.2% | -$13.9K |
|
10
3M
MMM
$82.8B
| $7.74M | 2.4% | 43,876 -379 | -0.9% | -$66.9K |
|
11
Accenture
ACN
$162B
| $7.39M | 2.29% | 35,096 +501 | +1% | +$105K |
|
|
12
Walt Disney
DIS
$213B
| $7.28M | 2.26% | 50,306 +29,276 | +139% | +$4.23M |
|
13
Procter & Gamble
PG
$368B
| $7.06M | 2.19% | 56,553 +894 | +2% | +$112K |
|
14
Cisco
CSCO
$274B
| $6.73M | 2.09% | 140,292 +170 | +0.1% | +$8.15K |
|
15
PepsiCo
PEP
$204B
| $6.1M | 1.89% | 44,640 +513 | +1% | +$70.1K |
|
16
Pfizer
PFE
$141B
| $5.85M | 1.82% | 149,270 -1,031 | -0.7% | -$40.4K |
|
17
Intel
INTC
$107B
| $5.71M | 1.77% | 95,448 +6,310 | +7% | +$378K |
|
18
Exxon Mobil
XOM
$487B
| $5.51M | 1.71% | 78,953 -1,653 | -2% | -$115K |
|
19
United Parcel Service
UPS
$74.1B
| $5.3M | 1.64% | 45,245 +2,325 | +5% | +$272K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $4.34M | 1.35% | 13,362 +110 | +0.8% | +$35.7K |
|
|
EV
21
DELISTED
Eaton Vance Corp.
EV
| $3.96M | 1.23% | 84,800 +4,600 | +6% | +$215K |
|
22
Labcorp
LH
$23.1B
| $3.71M | 1.15% | 21,906 -163 | -0.7% | -$27.6K |
|
23
Visa
V
$683B
| $3.57M | 1.11% | 19,018 +833 | +5% | +$157K |
|
|
24
Bristol-Myers Squibb
BMY
$96B
| $3.49M | 1.08% | 54,409 +35,901 | +194% | +$2.3M |
|
|
Y
25
DELISTED
Alleghany Corporation
Y
| $3.16M | 0.98% | 3,949 -75 | -2% | -$60K |
|