HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+14.77%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$407M
AUM Growth
+$407M
(+13%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
213
New
25
Increased
64
Reduced
71
Closed
10
Top Buys
| 1 |
PPG Industries
PPG
|
$1.21M |
| 2 |
Comfort Systems
FIX
|
$814K |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$772K |
| 4 |
Roku
ROKU
|
$613K |
| 5 |
Fidelity National Financial
FNF
|
$579K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$2.52M |
| 2 |
ENSV
Enservco Corp.
ENSV
|
$2.13M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$877K |
| 4 |
Welltower
WELL
|
$787K |
| 5 |
Exxon Mobil
XOM
|
$751K |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 23.38% |
| 3 | Industrials | 13.85% |
| 4 | Financials | 7.94% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.4M | 6.75% | 206,667 +620 | +0.3% | +$82.3K |
|
2
Microsoft
MSFT
$3.77T
| $26.1M | 6.41% | 117,200 -360 | -0.3% | -$80.1K |
|
3
DMC Global
BOOM
$138M
| $14.5M | 3.57% | 335,588 -9,778 | -3% | -$423K |
|
4
Amgen
AMGN
$155B
| $13.8M | 3.4% | 60,085 +43 | +0.1% | +$9.89K |
|
5
ResMed
RMD
$40.2B
| $13.8M | 3.4% | 64,949 -2,190 | -3% | -$466K |
|
6
Omega Flex
OFLX
$356M
| $12.6M | 3.1% | 86,337 -534 | -0.6% | -$78K |
|
7
T Rowe Price
TROW
$23.6B
| $11.9M | 2.93% | 78,814 -380 | -0.5% | -$57.5K |
|
8
Johnson & Johnson
JNJ
$427B
| $9.67M | 2.38% | 61,461 -1 | -0% | -$157 |
|
9
Fiserv
FI
$75.1B
| $9.56M | 2.35% | 83,924 +603 | +0.7% | +$68.7K |
|
10
Accenture
ACN
$162B
| $8.86M | 2.18% | 33,934 -378 | -1% | -$98.7K |
|
11
United Parcel Service
UPS
$74.1B
| $8.25M | 2.03% | 48,970 | – | – |
|
12
Walt Disney
DIS
$213B
| $7.82M | 1.92% | 43,168 -206 | -0.5% | -$37.3K |
|
13
Procter & Gamble
PG
$368B
| $7.75M | 1.91% | 55,702 +8 | +0% | +$1.11K |
|
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.34M | 1.81% | 147,498 +10,900 | +8% | +$543K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $7.04M | 1.73% | 15,107 +561 | +4% | +$261K |
|
16
PepsiCo
PEP
$204B
| $6.69M | 1.64% | 45,078 +485 | +1% | +$71.9K |
|
|
TRIB
17
Trinity Biotech
TRIB
$5.44M
| $6.41M | 1.58% | 1,681,650 -34,950 | -2% | -$133K |
|
18
3M
MMM
$82.8B
| $6.22M | 1.53% | 35,555 -972 | -3% | -$170K |
|
19
Cisco
CSCO
$274B
| $6.1M | 1.5% | 136,275 -5,109 | -4% | -$229K |
|
20
Pfizer
PFE
$141B
| $5.48M | 1.35% | 148,832 -192 | -0.1% | -$7.07K |
|
21
Intel
INTC
$107B
| $4.67M | 1.15% | 93,791 -127 | -0.1% | -$6.33K |
|
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.62M | 1.14% | 61,060 +4,862 | +9% | +$368K |
|
23
Visa
V
$683B
| $4.54M | 1.12% | 20,752 +1,303 | +7% | +$285K |
|
24
Labcorp
LH
$23.1B
| $4.43M | 1.09% | 21,744 -235 | -1% | -$47.8K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.3M | 1.06% | 77,859 +265 | +0.3% | +$14.6K |
|