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 | |
|---|---|---|---|---|---|---|
51
Arrow Electronics
ARW
$6.51B
| $4.41M | 0.77% |
34,067
+910
| +3% | +$118K |
|
52
AbbVie
ABBV
$372B
| $4.1M | 0.71% |
22,532
+525
| +2% | +$95.6K |
|
|
53
Elevance Health
ELV
$71.8B
| $4.09M | 0.71% |
7,893
+2,665
| +51% | +$1.38M |
|
54
Colgate-Palmolive
CL
$67.9B
| $4.06M | 0.71% |
45,117
+1,760
| +4% | +$158K |
|
55
AutoZone
AZO
$70.2B
| $3.9M | 0.68% |
1,238
-209
| -14% | -$659K |
|
56
Wheaton Precious Metals
WPM
$45.6B
| $3.9M | 0.68% |
82,676
+7,100
| +9% | +$335K |
|
|
57
Royal Bank of Canada
RY
$205B
| $3.88M | 0.67% |
+38,440
| New | +$3.88M |
|
58
Chevron
CVX
$324B
| $3.44M | 0.6% |
21,824
+2,190
| +11% | +$345K |
|
59
Toronto Dominion Bank
TD
$128B
| $3.41M | 0.59% |
56,381
+3,360
| +6% | +$203K |
|
60
Exelon
EXC
$44.1B
| $3.36M | 0.58% |
89,400
+18,390
| +26% | +$691K |
|
61
Accenture
ACN
$162B
| $3.15M | 0.55% |
9,074
+850
| +10% | +$295K |
|
62
PepsiCo
PEP
$204B
| $3.13M | 0.54% |
17,854
-2,125
| -11% | -$372K |
|
63
Exxon Mobil
XOM
$487B
| $2.84M | 0.49% |
24,429
-450
| -2% | -$52.3K |
|
64
Sabra Healthcare REIT
SBRA
$4.58B
| $2.81M | 0.49% |
190,312
+25,940
| +16% | +$383K |
|
65
Amazon
AMZN
$2.44T
| $2.71M | 0.47% |
15,017
-1,270
| -8% | -$229K |
|
66
Kinross Gold
KGC
$25.5B
| $2.59M | 0.45% |
422,100
+37,700
| +10% | +$232K |
|
67
Walt Disney
DIS
$213B
| $2.57M | 0.45% |
20,971
+1,850
| +10% | +$226K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $2.56M | 0.45% |
118,149
-2,350
| -2% | -$51K |
|
69
Organon & Co
OGN
$2.45B
| $2.44M | 0.42% |
129,739
-13,000
| -9% | -$244K |
|
70
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.42M | 0.42% |
47,637
+900
| +2% | +$45.7K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $2.41M | 0.42% |
15,798
-360
| -2% | -$54.8K |
|
72
Duke Energy
DUK
$95.3B
| $2.26M | 0.39% |
23,349
+1,710
| +8% | +$165K |
|
73
Marsh & McLennan
MMC
$101B
| $2.22M | 0.39% |
10,759
-765
| -7% | -$158K |
|
74
Adobe
ADBE
$151B
| $2.18M | 0.38% |
4,310
+2,315
| +116% | +$1.17M |
|
75
Intel
INTC
$107B
| $2.01M | 0.35% |
45,566
-2,650
| -5% | -$117K |
|