TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
+8.41%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
90
New
2
Increased
47
Reduced
32
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$6.85M |
| 2 |
Royal Bank of Canada
RY
|
$3.88M |
| 3 |
Apple
AAPL
|
$3.5M |
| 4 |
VeriSign
VRSN
|
$2.27M |
| 5 |
Elevance Health
ELV
|
$1.38M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$6.2M |
| 2 |
Hershey
HSY
|
$2.37M |
| 3 |
Citigroup
C
|
$1.84M |
| 4 |
HCA Healthcare
HCA
|
$1.66M |
| 5 |
W.W. Grainger
GWW
|
$1.53M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 23.37% |
| 3 | Communication Services | 14.08% |
| 4 | Consumer Staples | 10.69% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.3B
| $7.6M | 1.32% |
57,124
+8,100
| +17% | +$1.08M |
|
27
Cigna
CI
$80.3B
| $7.37M | 1.28% |
20,299
-945
| -4% | -$343K |
|
28
Consolidated Edison
ED
$35.4B
| $7.34M | 1.27% |
80,796
+7,870
| +11% | +$715K |
|
29
Johnson & Johnson
JNJ
$427B
| $7.3M | 1.27% |
46,155
+1,320
| +3% | +$209K |
|
30
Newmont
NEM
$81.7B
| $7.22M | 1.25% |
201,386
+36,202
| +22% | +$1.3M |
|
31
UnitedHealth
UNH
$281B
| $6.81M | 1.18% |
13,766
+1,505
| +12% | +$745K |
|
32
Gilead Sciences
GILD
$140B
| $6.74M | 1.17% |
91,963
+3,290
| +4% | +$241K |
|
33
Albertsons Companies
ACI
$10.9B
| $6.66M | 1.16% |
310,504
-4,671
| -1% | -$100K |
|
34
Kraft Heinz
KHC
$33.1B
| $6.39M | 1.11% |
173,030
+17,690
| +11% | +$653K |
|
35
Vertex Pharmaceuticals
VRTX
$100B
| $6.16M | 1.07% |
14,734
+470
| +3% | +$196K |
|
36
McKesson
MCK
$85.4B
| $5.97M | 1.04% |
11,119
-645
| -5% | -$346K |
|
37
Pfizer
PFE
$141B
| $5.94M | 1.03% |
214,114
+14,190
| +7% | +$394K |
|
38
Cardinal Health
CAH
$35.5B
| $5.93M | 1.03% |
52,987
+800
| +2% | +$89.5K |
|
39
HP
HPQ
$26.7B
| $5.86M | 1.02% |
193,808
+32,010
| +20% | +$967K |
|
40
Qualcomm
QCOM
$173B
| $5.85M | 1.02% |
34,526
-1,400
| -4% | -$237K |
|
41
J.M. Smucker
SJM
$11.8B
| $5.62M | 0.98% |
44,611
+495
| +1% | +$62.3K |
|
42
Oracle
ORCL
$635B
| $5.5M | 0.96% |
43,798
-2,964
| -6% | -$372K |
|
43
Public Storage
PSA
$51.7B
| $5.34M | 0.93% |
18,412
+2,165
| +13% | +$628K |
|
44
Agnico Eagle Mines
AEM
$72.4B
| $5.33M | 0.93% |
89,214
+220
| +0.2% | +$13.1K |
|
45
Labcorp
LH
$23.1B
| $5.27M | 0.92% |
24,129
+2,170
| +10% | +$474K |
|
46
General Mills
GIS
$26.4B
| $5.25M | 0.91% |
74,993
+19,037
| +34% | +$1.33M |
|
47
General Motors
GM
$55.8B
| $5.2M | 0.9% |
114,558
-4,500
| -4% | -$204K |
|
48
Skechers
SKX
$9.48B
| $4.92M | 0.85% |
80,245
+9,193
| +13% | +$563K |
|
49
W.P. Carey
WPC
$14.7B
| $4.74M | 0.82% |
83,921
+22,230
| +36% | +$1.25M |
|
50
Medtronic
MDT
$119B
| $4.71M | 0.82% |
54,071
+9,420
| +21% | +$821K |
|