TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
+10.6%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+6.7%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
109
New
3
Increased
33
Reduced
51
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$9.89M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3.02M |
| 3 |
Citigroup
C
|
$2.95M |
| 4 |
Cardinal Health
CAH
|
$2.36M |
| 5 |
AT&T
T
|
$2.2M |
Top Sells
| 1 |
Apple
AAPL
|
$7.07M |
| 2 |
Labcorp
LH
|
$4.63M |
| 3 |
RenaissanceRe
RNR
|
$3.54M |
| 4 |
W.W. Grainger
GWW
|
$3.21M |
| 5 |
HP
HPQ
|
$3.19M |
Sector Composition
| 1 | Technology | 27.06% |
| 2 | Healthcare | 20.23% |
| 3 | Communication Services | 12.56% |
| 4 | Financials | 11.38% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $10.2M | 1.32% |
133,252
+400
| +0.3% | +$30.7K |
|
27
Gilead Sciences
GILD
$139B
| $9.88M | 1.28% |
136,007
+10,000
| +8% | +$726K |
|
28
J.M. Smucker
SJM
$11.6B
| $9.71M | 1.25% |
71,461
| – | – |
|
29
Pfizer
PFE
$141B
| $9.62M | 1.24% |
162,829
+30,000
| +23% | +$1.77M |
|
30
Newmont
NEM
$83.3B
| $9.6M | 1.24% |
154,857
-12,000
| -7% | -$744K |
|
31
McKesson
MCK
$86.4B
| $9.45M | 1.22% |
38,029
-1,000
| -3% | -$249K |
|
32
Motorola Solutions
MSI
$79.1B
| $9.24M | 1.19% |
34,003
-2,146
| -6% | -$583K |
|
33
VeriSign
VRSN
$25.5B
| $9.13M | 1.18% |
35,985
+3,800
| +12% | +$965K |
|
34
Amazon
AMZN
$2.39T
| $8.37M | 1.08% |
2,510
+250
| +11% | +$834K |
|
35
IBM
IBM
$224B
| $8.23M | 1.06% |
61,570
-3,811
| -6% | -$509K |
|
36
Accenture
ACN
$159B
| $8.09M | 1.04% |
19,509
| – | – |
|
37
AutoZone
AZO
$70.2B
| $8M | 1.03% |
3,817
+30
| +0.8% | +$62.9K |
|
38
Cigna
CI
$81.1B
| $7.75M | 1% |
33,746
-30
| -0.1% | -$6.89K |
|
39
Southern Company
SO
$102B
| $7.63M | 0.99% |
111,263
-26,700
| -19% | -$1.83M |
|
40
Exelon
EXC
$44.1B
| $7.5M | 0.97% |
129,788
-24,100
| -16% | -$1.39M |
|
41
Royal Bank of Canada
RY
$203B
| $7.49M | 0.97% |
70,500
| – | – |
|
42
Oracle
ORCL
$630B
| $7.29M | 0.94% |
83,641
+21,600
| +35% | +$1.88M |
|
43
Public Storage
PSA
$51.2B
| $7.14M | 0.92% |
19,062
-2,200
| -10% | -$824K |
|
44
Broadcom
AVGO
$1.39T
| $7.1M | 0.92% |
10,676
| – | – |
|
45
DaVita
DVA
$9.71B
| $7.01M | 0.91% |
61,644
+7,772
| +14% | +$884K |
|
46
Alphabet (Google) Class C
GOOG
$2.53T
| $6.97M | 0.9% |
2,408
+100
| +4% | +$289K |
|
47
General Motors
GM
$55.2B
| $6.84M | 0.88% |
116,623
-9,700
| -8% | -$569K |
|
48
eBay
EBAY
$41.4B
| $6.8M | 0.88% |
102,260
-17,000
| -14% | -$1.13M |
|
49
W.P. Carey
WPC
$14.6B
| $6.73M | 0.87% |
82,052
-2,500
| -3% | -$205K |
|
50
Travelers Companies
TRV
$61.6B
| $6.72M | 0.87% |
42,946
-3,000
| -7% | -$469K |
|