TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
+11.25%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(+23%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
118
New
1
Increased
82
Reduced
23
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$5.42M |
| 2 |
Rogers Communications
RCI
|
$5.07M |
| 3 |
Microsoft
MSFT
|
$5.03M |
| 4 |
Kroger
KR
|
$4.76M |
| 5 |
Intel
INTC
|
$4.73M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$1.3M |
| 2 |
Booking.com
BKNG
|
$890K |
| 3 |
US Bancorp
USB
|
$839K |
| 4 |
American Express
AXP
|
$799K |
| 5 |
LyondellBasell Industries
LYB
|
$752K |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 14.83% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $36.4M | 5.06% |
273,948
+9,100
| +3% | +$1.21M |
|
|
2
Microsoft
MSFT
$3.75T
| $26.6M | 3.7% |
119,695
+22,624
| +23% | +$5.03M |
|
|
3
Verizon
VZ
$185B
| $21.8M | 3.03% |
371,182
+92,277
| +33% | +$5.42M |
|
|
4
Kroger
KR
$45.4B
| $16.9M | 2.36% |
533,499
+150,002
| +39% | +$4.76M |
|
|
5
Intel
INTC
$106B
| $16.9M | 2.36% |
340,063
+94,900
| +39% | +$4.73M |
|
6
W.W. Grainger
GWW
$48.6B
| $15.7M | 2.19% |
38,514
+3,047
| +9% | +$1.24M |
|
7
Check Point Software Technologies
CHKP
$20.4B
| $14.9M | 2.07% |
111,761
-2,700
| -2% | -$359K |
|
8
Labcorp
LH
$22.8B
| $14.4M | 2.01% |
70,919
+7,989
| +13% | +$1.63M |
|
9
AT&T
T
$208B
| $12.8M | 1.77% |
443,594
+22,161
| +5% | +$637K |
|
10
Meta Platforms (Facebook)
META
$1.85T
| $12.7M | 1.77% |
46,492
+6,392
| +16% | +$1.75M |
|
11
Visa
V
$679B
| $12.2M | 1.7% |
55,930
+9,790
| +21% | +$2.14M |
|
12
Newmont
NEM
$83.3B
| $11.9M | 1.66% |
199,373
+10,540
| +6% | +$631K |
|
13
Everest Group
EG
$14.5B
| $11.8M | 1.64% |
50,528
+4,989
| +11% | +$1.17M |
|
14
Exelon
EXC
$43.8B
| $11.6M | 1.61% |
274,706
+5,900
| +2% | +$249K |
|
15
Procter & Gamble
PG
$370B
| $10.9M | 1.51% |
78,086
+7,899
| +11% | +$1.1M |
|
16
HCA Healthcare
HCA
$95B
| $10.7M | 1.49% |
65,182
+3,300
| +5% | +$543K |
|
17
eBay
EBAY
$41.1B
| $10.5M | 1.47% |
209,729
+23,092
| +12% | +$1.16M |
|
18
Southern Company
SO
$101B
| $10.4M | 1.45% |
169,463
| – | – |
|
19
Citigroup
C
$174B
| $10.4M | 1.45% |
168,545
+37,245
| +28% | +$2.3M |
|
20
Merck
MRK
$214B
| $9.42M | 1.31% |
115,182
+22,800
| +25% | +$1.87M |
|
21
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.35M | 1.3% |
5,336
+650
| +14% | +$1.14M |
|
22
Cisco
CSCO
$268B
| $9.32M | 1.3% |
208,253
+19,353
| +10% | +$866K |
|
23
IBM
IBM
$225B
| $9.26M | 1.29% |
73,581
+4,600
| +7% | +$579K |
|
24
HP
HPQ
$27.1B
| $9.12M | 1.27% |
370,932
+80,000
| +27% | +$1.97M |
|
25
J.M. Smucker
SJM
$11.7B
| $9.01M | 1.25% |
77,961
+21,561
| +38% | +$2.49M |
|