TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
+6.22%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(-1.9%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
114
New
2
Increased
27
Reduced
70
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$2.88M |
| 2 |
Amazon
AMZN
|
$2.06M |
| 3 |
Apple
AAPL
|
$1.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.47M |
| 5 |
Walmart
WMT
|
$1.4M |
Top Sells
| 1 |
eBay
EBAY
|
$3.7M |
| 2 |
AutoZone
AZO
|
$3.58M |
| 3 |
Microsoft
MSFT
|
$3.39M |
| 4 |
Medtronic
MDT
|
$3.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.01M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Healthcare | 17.21% |
| 3 | Financials | 13.45% |
| 4 | Communication Services | 11.22% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $40M | 5.23% |
292,048
+14,200
| +5% | +$1.94M |
|
|
2
Microsoft
MSFT
$3.77T
| $33.1M | 4.33% |
122,185
-12,500
| -9% | -$3.39M |
|
|
3
Verizon
VZ
$186B
| $25.4M | 3.32% |
453,003
+51,400
| +13% | +$2.88M |
|
4
Labcorp
LH
$23.1B
| $19.1M | 2.49% |
69,191
+1,579
| +2% | +$436K |
|
5
Intel
INTC
$107B
| $16.8M | 2.2% |
299,263
-11,000
| -4% | -$618K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.7M | 2.18% |
6,828
+600
| +10% | +$1.47M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $15.9M | 2.07% |
45,639
-4,653
| -9% | -$1.62M |
|
8
W.W. Grainger
GWW
$48.5B
| $15.8M | 2.06% |
35,984
-4,100
| -10% | -$1.8M |
|
9
Kroger
KR
$44.9B
| $14.4M | 1.88% |
374,799
-40,000
| -10% | -$1.53M |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $13.8M | 1.8% |
118,586
-272
| -0.2% | -$31.6K |
|
11
Stellantis
STLA
$27.8B
| $13.5M | 1.77% |
690,393
-118,404
| -15% | -$2.32M |
|
12
AT&T
T
$209B
| $13M | 1.69% |
450,094
-25,000
| -5% | -$720K |
|
13
Visa
V
$683B
| $12.5M | 1.64% |
53,630
-6,300
| -11% | -$1.47M |
|
14
Quest Diagnostics
DGX
$20.3B
| $12.5M | 1.63% |
94,758
+2,600
| +3% | +$343K |
|
15
HCA Healthcare
HCA
$94.5B
| $12.4M | 1.62% |
59,934
-848
| -1% | -$175K |
|
16
Everest Group
EG
$14.3B
| $12.2M | 1.59% |
48,212
-2,504
| -5% | -$631K |
|
17
HP
HPQ
$26.7B
| $11.8M | 1.54% |
390,932
+39,000
| +11% | +$1.18M |
|
18
Procter & Gamble
PG
$368B
| $11.6M | 1.52% |
86,230
-2,400
| -3% | -$324K |
|
|
19
eBay
EBAY
$41.4B
| $10.7M | 1.39% |
151,760
-52,669
| -26% | -$3.7M |
|
20
Newmont
NEM
$81.7B
| $10.4M | 1.35% |
163,357
-24,016
| -13% | -$1.52M |
|
21
Merck
MRK
$210B
| $10.1M | 1.32% |
129,452
-13,530
| -9% | -$1.05M |
|
22
Southern Company
SO
$102B
| $9.65M | 1.26% |
159,463
-4,000
| -2% | -$242K |
|
23
CVS Health
CVS
$92.8B
| $9.63M | 1.26% |
115,357
+3,000
| +3% | +$250K |
|
24
Johnson & Johnson
JNJ
$427B
| $9.6M | 1.25% |
58,244
| – | – |
|
25
DXC Technology
DXC
$2.59B
| $9.58M | 1.25% |
245,889
-26,500
| -10% | -$1.03M |
|