HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+11.61%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$350M
AUM Growth
+$350M
(+12%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
165
New
15
Increased
33
Reduced
31
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$2.96M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.17M |
| 3 |
Coherent
COHR
|
$1.37M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.07M |
| 5 |
Broadcom
AVGO
|
$1.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$954K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$652K |
| 3 |
Medtronic
MDT
|
$628K |
| 4 |
Fiserv
FI
|
$623K |
| 5 |
Netflix
NFLX
|
$602K |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 19.76% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $36.8M | 10.54% | 109,543 -2,836 | -3% | -$954K |
|
|
2
Apple
AAPL
$3.45T
| $33.5M | 9.57% | 188,505 +16,651 | +10% | +$2.96M |
|
3
T Rowe Price
TROW
$23.6B
| $20.2M | 5.77% | 102,547 +1,075 | +1% | +$211K |
|
4
Accenture
ACN
$162B
| $13.5M | 3.86% | 32,536 -100 | -0.3% | -$41.5K |
|
5
DMC Global
BOOM
$138M
| $11.1M | 3.18% | 280,300 -5,000 | -2% | -$198K |
|
6
Omega Flex
OFLX
$356M
| $10.3M | 2.94% | 80,860 -1,500 | -2% | -$190K |
|
7
ResMed
RMD
$40.2B
| $10.2M | 2.92% | 39,229 +2,000 | +5% | +$521K |
|
8
United Parcel Service
UPS
$74.1B
| $9.69M | 2.77% | 45,200 +1,000 | +2% | +$214K |
|
9
Amgen
AMGN
$155B
| $9.53M | 2.73% | 42,380 +800 | +2% | +$180K |
|
10
PPG Industries
PPG
$25.1B
| $9.36M | 2.68% | 54,279 +1,292 | +2% | +$223K |
|
11
Procter & Gamble
PG
$368B
| $8.59M | 2.46% | 52,506 -1,146 | -2% | -$187K |
|
12
Cisco
CSCO
$274B
| $8.06M | 2.3% | 127,180 -7,200 | -5% | -$456K |
|
13
Pfizer
PFE
$141B
| $6.95M | 1.99% | 117,634 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $5.6M | 1.6% | 32,760 -400 | -1% | -$68.4K |
|
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.38M | 1.54% | 109,348 -7,500 | -6% | -$369K |
|
16
Texas Pacific Land
TPL
$21.5B
| $5.25M | 1.5% | 4,200 +600 | +17% | +$749K |
|
17
Eli Lilly
LLY
$657B
| $5.09M | 1.46% | 18,428 -1,728 | -9% | -$477K |
|
|
18
Thermo Fisher Scientific
TMO
$186B
| $5.04M | 1.44% | 7,550 +1,600 | +27% | +$1.07M |
|
|
19
Fiserv
FI
$75.1B
| $4.65M | 1.33% | 44,792 -6,000 | -12% | -$623K |
|
20
Morgan Stanley
MS
$240B
| $4.12M | 1.18% | 41,923 -300 | -0.7% | -$29.4K |
|
21
Stryker
SYK
$150B
| $3.96M | 1.13% | 14,788 | – | – |
|
22
Lindblad Expeditions
LIND
$799M
| $3.7M | 1.06% | 237,000 +50,000 | +27% | +$780K |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $3.5M | 1% | 8,722 +500 | +6% | +$201K |
|
24
Walt Disney
DIS
$213B
| $3.36M | 0.96% | 21,700 | – | – |
|
25
Abbott
ABT
$231B
| $3.31M | 0.95% | 23,500 +1,500 | +7% | +$211K |
|