HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-1.95%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$311M
AUM Growth
+$311M
(-3.1%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
156
New
15
Increased
25
Reduced
23
Closed
6
Top Buys
| 1 |
PPG Industries
PPG
|
$759K |
| 2 |
Ampco-Pittsburgh
AP
|
$649K |
| 3 |
Thermo Fisher Scientific
TMO
|
$571K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$520K |
| 5 |
Visa
V
|
$512K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.99M |
| 2 |
3M
MMM
|
$1.62M |
| 3 |
Amgen
AMGN
|
$992K |
| 4 |
Microsoft
MSFT
|
$817K |
| 5 |
Conagra Brands
CAG
|
$728K |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Healthcare | 20.3% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $31.7M | 10.18% | 112,379 -2,898 | -3% | -$817K |
|
2
Apple
AAPL
$3.45T
| $24.3M | 7.81% | 171,854 -345 | -0.2% | -$48.8K |
|
3
T Rowe Price
TROW
$23.6B
| $20M | 6.41% | 101,472 -2,500 | -2% | -$492K |
|
4
Omega Flex
OFLX
$356M
| $11.8M | 3.78% | 82,360 -3,699 | -4% | -$528K |
|
5
DMC Global
BOOM
$138M
| $10.5M | 3.38% | 285,300 -13,000 | -4% | -$480K |
|
6
Accenture
ACN
$162B
| $10.4M | 3.36% | 32,636 +1,061 | +3% | +$339K |
|
7
ResMed
RMD
$40.2B
| $9.81M | 3.15% | 37,229 -1,300 | -3% | -$343K |
|
|
8
Amgen
AMGN
$155B
| $8.84M | 2.84% | 41,580 -4,665 | -10% | -$992K |
|
9
United Parcel Service
UPS
$74.1B
| $8.05M | 2.59% | 44,200 +1,200 | +3% | +$219K |
|
|
10
PPG Industries
PPG
$25.1B
| $7.58M | 2.44% | 52,987 +5,305 | +11% | +$759K |
|
11
Procter & Gamble
PG
$368B
| $7.5M | 2.41% | 53,652 +3,000 | +6% | +$419K |
|
12
Cisco
CSCO
$274B
| $7.31M | 2.35% | 134,380 | – | – |
|
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.77M | 1.85% | 116,848 | – | – |
|
14
Fiserv
FI
$75.1B
| $5.51M | 1.77% | 50,792 -5,700 | -10% | -$618K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.36M | 1.72% | 33,160 +900 | +3% | +$145K |
|
16
Pfizer
PFE
$141B
| $5.06M | 1.63% | 117,634 | – | – |
|
17
Eli Lilly
LLY
$657B
| $4.66M | 1.5% | 20,156 | – | – |
|
|
TRIB
18
Trinity Biotech
TRIB
$5.44M
| $4.53M | 1.45% | 2,095,900 +40,200 | +2% | +$86.8K |
|
19
Texas Pacific Land
TPL
$21.5B
| $4.35M | 1.4% | 3,600 -600 | -14% | -$726K |
|
20
Morgan Stanley
MS
$240B
| $4.11M | 1.32% | 42,223 +1,808 | +4% | +$176K |
|
21
Stryker
SYK
$150B
| $3.9M | 1.25% | 14,788 | – | – |
|
22
Walt Disney
DIS
$213B
| $3.67M | 1.18% | 21,700 +3,000 | +16% | +$508K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.57M | 1.15% | 65,400 -4,000 | -6% | -$219K |
|
|
24
Thermo Fisher Scientific
TMO
$186B
| $3.4M | 1.09% | 5,950 +1,000 | +20% | +$571K |
|
25
PNC Financial Services
PNC
$81.7B
| $3.05M | 0.98% | 15,600 | – | – |
|