TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
-1.07%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(-5.2%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
111
New
1
Increased
31
Reduced
55
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
$3.59M |
| 2 |
VeriSign
VRSN
|
$2.11M |
| 3 |
Skechers
SKX
|
$1.96M |
| 4 |
W.P. Carey
WPC
|
$1.19M |
| 5 |
Organon & Co
OGN
|
$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
$5.31M |
| 2 |
Kimberly-Clark
KMB
|
$2.65M |
| 3 |
AutoZone
AZO
|
$2.55M |
| 4 |
eBay
EBAY
|
$2.26M |
| 5 |
Exelon
EXC
|
$2.25M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 18.4% |
| 3 | Financials | 12.75% |
| 4 | Communication Services | 12% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36M | 4.96% |
254,508
-37,540
| -13% | -$5.31M |
|
2
Microsoft
MSFT
$3.77T
| $34.4M | 4.74% |
121,981
-204
| -0.2% | -$57.5K |
|
|
3
Verizon
VZ
$186B
| $28.1M | 3.87% |
519,503
+66,500
| +15% | +$3.59M |
|
4
Labcorp
LH
$23.1B
| $17.7M | 2.45% |
63,035
-6,156
| -9% | -$1.73M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 2.43% |
6,608
-220
| -3% | -$588K |
|
6
Intel
INTC
$107B
| $15.1M | 2.08% |
282,826
-16,437
| -5% | -$876K |
|
7
HCA Healthcare
HCA
$94.5B
| $14.3M | 1.97% |
58,979
-955
| -2% | -$232K |
|
8
Kroger
KR
$44.9B
| $14M | 1.93% |
346,799
-28,000
| -7% | -$1.13M |
|
9
W.W. Grainger
GWW
$48.5B
| $13.6M | 1.87% |
34,484
-1,500
| -4% | -$590K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 1.84% |
39,439
-6,200
| -14% | -$2.1M |
|
11
Stellantis
STLA
$27.8B
| $13.2M | 1.82% |
688,393
-2,000
| -0.3% | -$38.4K |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $13.1M | 1.81% |
116,186
-2,400
| -2% | -$271K |
|
13
AT&T
T
$209B
| $12.5M | 1.73% |
463,394
+13,300
| +3% | +$359K |
|
14
Quest Diagnostics
DGX
$20.3B
| $12.2M | 1.68% |
83,856
-10,902
| -12% | -$1.58M |
|
15
Visa
V
$683B
| $12M | 1.65% |
53,830
+200
| +0.4% | +$44.6K |
|
16
Everest Group
EG
$14.3B
| $11.4M | 1.57% |
45,438
-2,774
| -6% | -$696K |
|
17
CVS Health
CVS
$92.8B
| $10.7M | 1.48% |
126,457
+11,100
| +10% | +$942K |
|
18
HP
HPQ
$26.7B
| $10.6M | 1.46% |
388,032
-2,900
| -0.7% | -$79.3K |
|
19
Procter & Gamble
PG
$368B
| $10.5M | 1.45% |
75,030
-11,200
| -13% | -$1.57M |
|
20
Merck
MRK
$210B
| $9.98M | 1.38% |
132,852
+3,400
| +3% | +$255K |
|
21
Walmart
WMT
$774B
| $9.74M | 1.34% |
69,894
+3,000
| +4% | +$418K |
|
22
Johnson & Johnson
JNJ
$427B
| $9.65M | 1.33% |
59,744
+1,500
| +3% | +$242K |
|
23
Cisco
CSCO
$274B
| $9.38M | 1.29% |
172,353
+100
| +0.1% | +$5.44K |
|
24
F5
FFIV
$18B
| $9.32M | 1.28% |
46,887
| – | – |
|
25
IBM
IBM
$227B
| $9.08M | 1.25% |
65,381
+2,100
| +3% | +$292K |
|