TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
+10.6%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+6.7%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
109
New
3
Increased
33
Reduced
51
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$9.89M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3.02M |
| 3 |
Citigroup
C
|
$2.95M |
| 4 |
Cardinal Health
CAH
|
$2.36M |
| 5 |
AT&T
T
|
$2.2M |
Top Sells
| 1 |
Apple
AAPL
|
$7.07M |
| 2 |
Labcorp
LH
|
$4.63M |
| 3 |
RenaissanceRe
RNR
|
$3.54M |
| 4 |
W.W. Grainger
GWW
|
$3.21M |
| 5 |
HP
HPQ
|
$3.19M |
Sector Composition
| 1 | Technology | 27.06% |
| 2 | Healthcare | 20.23% |
| 3 | Communication Services | 12.56% |
| 4 | Financials | 11.38% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $42.6M | 5.5% |
126,551
+4,570
| +4% | +$1.54M |
|
|
2
Apple
AAPL
$3.45T
| $38.1M | 4.92% |
214,713
-39,795
| -16% | -$7.07M |
|
|
3
Verizon
VZ
$186B
| $36.9M | 4.76% |
709,929
+190,426
| +37% | +$9.89M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.6M | 2.53% |
6,758
+150
| +2% | +$435K |
|
5
Kroger
KR
$44.9B
| $16.8M | 2.17% |
370,599
+23,800
| +7% | +$1.08M |
|
6
HCA Healthcare
HCA
$94.5B
| $15.4M | 1.99% |
59,929
+950
| +2% | +$244K |
|
|
7
Labcorp
LH
$23.1B
| $15.2M | 1.96% |
48,313
-14,722
| -23% | -$4.63M |
|
|
8
W.W. Grainger
GWW
$48.5B
| $14.7M | 1.89% |
28,284
-6,200
| -18% | -$3.21M |
|
9
Intel
INTC
$107B
| $14.6M | 1.88% |
282,826
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 1.86% |
42,914
+3,475
| +9% | +$1.17M |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $13.8M | 1.79% |
118,686
+2,500
| +2% | +$291K |
|
|
12
AT&T
T
$209B
| $13.6M | 1.76% |
552,694
+89,300
| +19% | +$2.2M |
|
13
Quest Diagnostics
DGX
$20.3B
| $13.6M | 1.75% |
78,456
-5,400
| -6% | -$934K |
|
14
CVS Health
CVS
$92.8B
| $12.8M | 1.65% |
124,057
-2,400
| -2% | -$248K |
|
15
Procter & Gamble
PG
$368B
| $12M | 1.55% |
73,530
-1,500
| -2% | -$245K |
|
16
Everest Group
EG
$14.3B
| $11.9M | 1.54% |
43,608
-1,830
| -4% | -$501K |
|
17
Stellantis
STLA
$27.8B
| $11.8M | 1.53% |
622,393
-66,000
| -10% | -$1.25M |
|
18
Visa
V
$683B
| $11.7M | 1.51% |
53,830
| – | – |
|
|
19
HP
HPQ
$26.7B
| $11.4M | 1.48% |
303,432
-84,600
| -22% | -$3.19M |
|
20
Cisco
CSCO
$274B
| $11.4M | 1.48% |
180,353
+8,000
| +5% | +$507K |
|
|
21
Citigroup
C
$178B
| $10.7M | 1.38% |
176,933
+48,888
| +38% | +$2.95M |
|
22
Walmart
WMT
$774B
| $10.6M | 1.37% |
73,444
+3,550
| +5% | +$514K |
|
23
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.35% |
61,244
+1,500
| +3% | +$257K |
|
24
AbbVie
ABBV
$372B
| $10.5M | 1.35% |
77,177
-6,300
| -8% | -$853K |
|
25
F5
FFIV
$18B
| $10.3M | 1.33% |
41,987
-4,900
| -10% | -$1.2M |
|