TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
+7.33%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+18%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
87
New
3
Increased
65
Reduced
17
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.17M |
| 2 |
Verizon
VZ
|
$6.03M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.34M |
| 4 |
Adobe
ADBE
|
$3.22M |
| 5 |
Crown Castle
CCI
|
$2.37M |
Top Sells
| 1 |
Walmart
WMT
|
$2.19M |
| 2 |
Broadcom
AVGO
|
$1.48M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.4M |
| 4 |
Oracle
ORCL
|
$1.21M |
| 5 |
Newmont
NEM
|
$659K |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 19.61% |
| 3 | Communication Services | 16.83% |
| 4 | Financials | 10.17% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $46.2M | 8.27% | 92,922 -879 | -0.9% | -$437K |
|
|
2
Verizon
VZ
$186B
| $34.6M | 6.2% | 800,690 +139,250 | +21% | +$6.03M |
|
|
3
Apple
AAPL
$3.45T
| $27.3M | 4.89% | 133,261 +30,070 | +29% | +$6.17M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.6M | 4.59% | 145,519 +24,630 | +20% | +$4.34M |
|
5
Everest Group
EG
$14.3B
| $14.1M | 2.53% | 41,596 +5,666 | +16% | +$1.93M |
|
6
VeriSign
VRSN
$25.5B
| $13.6M | 2.44% | 47,251 -1,275 | -3% | -$368K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 2.39% | 18,124 +2,137 | +13% | +$1.58M |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $11.7M | 2.09% | 52,751 +5,005 | +10% | +$1.11M |
|
9
AT&T
T
$209B
| $11.6M | 2.07% | 399,857 +16,907 | +4% | +$489K |
|
10
Cisco
CSCO
$274B
| $11.6M | 2.07% | 166,748 +24,230 | +17% | +$1.68M |
|
11
Citigroup
C
$178B
| $11.5M | 2.05% | 134,550 +1,590 | +1% | +$135K |
|
12
Visa
V
$683B
| $11.1M | 1.98% | 31,121 +3,840 | +14% | +$1.36M |
|
13
W.W. Grainger
GWW
$48.5B
| $10.4M | 1.87% | 10,019 +1,570 | +19% | +$1.63M |
|
14
Kroger
KR
$44.9B
| $9.13M | 1.63% | 127,329 +8,850 | +7% | +$635K |
|
15
Merck
MRK
$210B
| $8.69M | 1.55% | 109,717 +11,291 | +11% | +$894K |
|
16
DaVita
DVA
$9.85B
| $8.39M | 1.5% | 58,861 +16,543 | +39% | +$2.36M |
|
17
Johnson & Johnson
JNJ
$427B
| $8.38M | 1.5% | 54,835 +8,636 | +19% | +$1.32M |
|
|
18
Broadcom
AVGO
$1.4T
| $7.71M | 1.38% | 27,975 -5,358 | -16% | -$1.48M |
|
19
Stellantis
STLA
$27.8B
| $7.52M | 1.35% | 740,649 +214,770 | +41% | +$2.18M |
|
20
Procter & Gamble
PG
$368B
| $7.43M | 1.33% | 46,647 +3,350 | +8% | +$534K |
|
21
HCA Healthcare
HCA
$94.5B
| $7.34M | 1.31% | 19,146 -268 | -1% | -$103K |
|
22
Quest Diagnostics
DGX
$20.3B
| $7.19M | 1.29% | 39,998 +944 | +2% | +$170K |
|
23
Amazon
AMZN
$2.44T
| $7.1M | 1.27% | 32,364 +3,559 | +12% | +$781K |
|
24
Travelers Companies
TRV
$61.1B
| $6.94M | 1.24% | 25,937 +1,201 | +5% | +$321K |
|
25
Consolidated Edison
ED
$35.4B
| $6.7M | 1.2% | 66,760 +9,287 | +16% | +$932K |
|