TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
+6.63%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+9.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
93
New
3
Increased
48
Reduced
31
Closed
3
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$4.92M |
| 2 |
General Mills
GIS
|
$3.23M |
| 3 |
CVS Health
CVS
|
$3.14M |
| 4 |
UnitedHealth
UNH
|
$2.65M |
| 5 |
Cigna
CI
|
$2.12M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.79M |
| 2 |
Apple
AAPL
|
$2.63M |
| 3 |
Microsoft
MSFT
|
$2.18M |
| 4 |
Intel
INTC
|
$1.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Healthcare | 21.77% |
| 3 | Communication Services | 13.24% |
| 4 | Financials | 10.79% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $45.3M | 6.49% | 156,961 -7,545 | -5% | -$2.18M |
|
2
Verizon
VZ
$186B
| $38.8M | 5.56% | 998,122 +23,676 | +2% | +$921K |
|
|
3
Apple
AAPL
$3.45T
| $32.3M | 4.63% | 196,026 -15,955 | -8% | -$2.63M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.9M | 3.13% | 210,765 -15,785 | -7% | -$1.64M |
|
5
W.W. Grainger
GWW
$48.5B
| $16.9M | 2.43% | 24,595 -1,430 | -5% | -$985K |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $15.6M | 2.23% | 119,821 +12,915 | +12% | +$1.68M |
|
7
AT&T
T
$209B
| $14.3M | 2.05% | 741,654 +40 | +0% | +$770 |
|
8
Citigroup
C
$178B
| $14M | 2.01% | 299,456 +8,703 | +3% | +$408K |
|
9
Merck
MRK
$210B
| $13.3M | 1.91% | 125,057 +2,875 | +2% | +$306K |
|
10
Stellantis
STLA
$27.8B
| $13M | 1.86% | 712,507 -36,115 | -5% | -$657K |
|
11
Everest Group
EG
$14.3B
| $12.8M | 1.84% | 35,792 +405 | +1% | +$145K |
|
12
Kroger
KR
$44.9B
| $12.6M | 1.8% | 254,434 +8,290 | +3% | +$409K |
|
13
HCA Healthcare
HCA
$94.5B
| $12.5M | 1.79% | 47,234 +250 | +0.5% | +$65.9K |
|
14
Visa
V
$683B
| $12.3M | 1.76% | 54,450 -1,405 | -3% | -$317K |
|
15
VeriSign
VRSN
$25.5B
| $11.7M | 1.68% | 55,357 +860 | +2% | +$182K |
|
16
Cisco
CSCO
$274B
| $11.5M | 1.65% | 220,728 +6,550 | +3% | +$342K |
|
|
17
CVS Health
CVS
$92.8B
| $11.4M | 1.64% | 153,902 +42,275 | +38% | +$3.14M |
|
18
Walmart
WMT
$774B
| $10.9M | 1.57% | 74,144 +4,890 | +7% | +$721K |
|
19
Procter & Gamble
PG
$368B
| $10.5M | 1.5% | 70,510 +990 | +1% | +$147K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $9.76M | 1.4% | 140,777 +15,865 | +13% | +$1.1M |
|
21
Travelers Companies
TRV
$61.1B
| $9.56M | 1.37% | 55,761 +7,610 | +16% | +$1.3M |
|
22
Gilead Sciences
GILD
$140B
| $9.37M | 1.34% | 112,888 +8,541 | +8% | +$709K |
|
23
DaVita
DVA
$9.85B
| $9.08M | 1.3% | 111,990 +3,805 | +4% | +$309K |
|
24
Quest Diagnostics
DGX
$20.3B
| $8.65M | 1.24% | 61,119 -695 | -1% | -$98.3K |
|
25
Pfizer
PFE
$141B
| $8.33M | 1.19% | 204,094 +34,975 | +21% | +$1.43M |
|