TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
+10.45%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$528M
AUM Growth
-$87.3M
(-14%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
90
New
5
Increased
9
Reduced
74
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 2 |
Elevance Health
ELV
|
$2.47M |
| 3 |
Roivant Sciences
ROIV
|
$1.78M |
| 4 |
Kraft Heinz
KHC
|
$868K |
| 5 |
Airbnb
ABNB
|
$819K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.5M |
| 2 |
Microsoft
MSFT
|
$12.5M |
| 3 |
Verizon
VZ
|
$10.7M |
| 4 |
Apple
AAPL
|
$7.65M |
| 5 |
W.W. Grainger
GWW
|
$4.79M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Healthcare | 23.36% |
| 3 | Communication Services | 13.48% |
| 4 | Consumer Staples | 11.12% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wheaton Precious Metals
WPM
$46.5B
| $3.75M | 0.71% |
75,576
-28,200
| -27% | -$1.4M |
|
52
AutoZone
AZO
$70.1B
| $3.74M | 0.71% |
1,447
-266
| -16% | -$688K |
|
53
Medtronic
MDT
$118B
| $3.68M | 0.7% |
44,651
-10,250
| -19% | -$844K |
|
54
General Mills
GIS
$26.6B
| $3.65M | 0.69% |
55,956
+2,860
| +5% | +$186K |
|
55
Colgate-Palmolive
CL
$67.7B
| $3.46M | 0.65% |
43,357
-12,230
| -22% | -$975K |
|
56
Toronto Dominion Bank
TD
$128B
| $3.44M | 0.65% |
53,021
-24,300
| -31% | -$1.58M |
|
57
AbbVie
ABBV
$374B
| $3.41M | 0.65% |
22,007
+750
| +4% | +$116K |
|
58
PepsiCo
PEP
$203B
| $3.39M | 0.64% |
19,979
-2,170
| -10% | -$369K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $3.15M | 0.6% |
120,499
-99,700
| -45% | -$2.6M |
|
60
Chevron
CVX
$318B
| $2.93M | 0.55% |
19,634
+2,444
| +14% | +$365K |
|
61
Accenture
ACN
$158B
| $2.89M | 0.55% |
8,224
-2,460
| -23% | -$863K |
|
62
Exelon
EXC
$43.8B
| $2.55M | 0.48% |
71,010
-4,950
| -7% | -$178K |
|
63
Exxon Mobil
XOM
$477B
| $2.49M | 0.47% |
24,879
+1,400
| +6% | +$140K |
|
64
Amazon
AMZN
$2.41T
| $2.48M | 0.47% |
16,287
-5,640
| -26% | -$857K |
|
|
65
Elevance Health
ELV
$72.4B
| $2.47M | 0.47% |
+5,228
| New | +$2.47M |
|
66
Intel
INTC
$105B
| $2.42M | 0.46% |
48,216
-51,950
| -52% | -$2.61M |
|
67
Hershey
HSY
$37.4B
| $2.37M | 0.45% |
12,712
+700
| +6% | +$131K |
|
68
Sabra Healthcare REIT
SBRA
$4.56B
| $2.35M | 0.44% |
164,372
-158,700
| -49% | -$2.27M |
|
69
Kinross Gold
KGC
$26.6B
| $2.34M | 0.44% |
384,400
-204,000
| -35% | -$1.24M |
|
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $2.28M | 0.43% |
16,158
-187,745
| -92% | -$26.5M |
|
71
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.26M | 0.43% |
46,737
-25,000
| -35% | -$1.21M |
|
72
Marsh & McLennan
MMC
$101B
| $2.18M | 0.41% |
11,524
-590
| -5% | -$112K |
|
73
United Parcel Service
UPS
$72.3B
| $2.11M | 0.4% |
13,396
-1,870
| -12% | -$294K |
|
74
Duke Energy
DUK
$94.5B
| $2.1M | 0.4% |
21,639
-6,280
| -22% | -$609K |
|
75
Organon & Co
OGN
$2.56B
| $2.06M | 0.39% |
142,739
+4,950
| +4% | +$71.4K |
|