HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-16.83%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$258M
AUM Growth
+$258M
(-20%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
182
New
9
Increased
61
Reduced
42
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
$1.07M |
| 2 |
Inogen
INGN
|
$951K |
| 3 |
CVS Health
CVS
|
$443K |
| 4 |
Tyson Foods
TSN
|
$440K |
| 5 |
Yum China
YUMC
|
$420K |
Top Sells
| 1 |
FedEx
FDX
|
$1.05M |
| 2 |
Enterprise Products Partners
EPD
|
$881K |
| 3 |
POPE
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
|
$731K |
| 4 |
Truist Financial
TFC
|
$669K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$481K |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Healthcare | 24.98% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Staples | 8.42% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19M | 7.36% | 120,365 +254 | +0.2% | +$40.1K |
|
2
Apple
AAPL
$3.45T
| $12.6M | 4.88% | 49,477 -101 | -0.2% | -$25.7K |
|
3
Amgen
AMGN
$155B
| $12.2M | 4.72% | 60,020 +210 | +0.4% | +$42.6K |
|
4
ResMed
RMD
$40.2B
| $9.78M | 3.79% | 66,390 -2,738 | -4% | -$403K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.13M | 3.15% | 61,986 +334 | +0.5% | +$43.8K |
|
6
Fiserv
FI
$75.1B
| $7.97M | 3.09% | 83,909 +1,040 | +1% | +$98.8K |
|
7
T Rowe Price
TROW
$23.6B
| $7.77M | 3.01% | 79,594 -50 | -0.1% | -$4.88K |
|
8
Omega Flex
OFLX
$356M
| $7.5M | 2.91% | 88,889 -100 | -0.1% | -$8.44K |
|
9
DMC Global
BOOM
$138M
| $7.27M | 2.82% | 316,099 +11,528 | +4% | +$265K |
|
10
Procter & Gamble
PG
$368B
| $6.16M | 2.39% | 55,994 -559 | -1% | -$61.5K |
|
11
3M
MMM
$82.8B
| $6.01M | 2.33% | 44,016 +140 | +0.3% | +$19.1K |
|
12
Accenture
ACN
$162B
| $5.77M | 2.24% | 35,345 +249 | +0.7% | +$40.6K |
|
13
Cisco
CSCO
$274B
| $5.55M | 2.15% | 141,146 +854 | +0.6% | +$33.6K |
|
14
PepsiCo
PEP
$204B
| $5.42M | 2.1% | 45,138 +498 | +1% | +$59.8K |
|
15
Intel
INTC
$107B
| $5.18M | 2.01% | 95,654 +206 | +0.2% | +$11.1K |
|
16
Walt Disney
DIS
$213B
| $5.05M | 1.96% | 52,293 +1,987 | +4% | +$192K |
|
17
Pfizer
PFE
$141B
| $4.9M | 1.9% | 150,002 +732 | +0.5% | +$23.9K |
|
18
United Parcel Service
UPS
$74.1B
| $4.52M | 1.75% | 48,345 +3,100 | +7% | +$290K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $3.85M | 1.49% | 13,577 +215 | +2% | +$61K |
|
20
Visa
V
$683B
| $3.11M | 1.2% | 19,293 +275 | +1% | +$44.3K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $3.06M | 1.18% | 54,840 +431 | +0.8% | +$24K |
|
22
Exxon Mobil
XOM
$487B
| $2.98M | 1.15% | 78,434 -519 | -0.7% | -$19.7K |
|
23
Labcorp
LH
$23.1B
| $2.78M | 1.08% | 22,025 +119 | +0.5% | +$15K |
|
|
EV
24
DELISTED
Eaton Vance Corp.
EV
| $2.78M | 1.08% | 86,100 +1,300 | +2% | +$41.9K |
|
25
Verizon
VZ
$186B
| $2.69M | 1.04% | 49,984 +1,900 | +4% | +$102K |
|