TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
+4.86%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+5.2%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
93
New
3
Increased
48
Reduced
35
Closed
4
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$4.18M |
| 2 |
Kraft Heinz
KHC
|
$3.31M |
| 3 |
Verizon
VZ
|
$3.2M |
| 4 |
AT&T
T
|
$3.07M |
| 5 |
United Parcel Service
UPS
|
$2.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.52M |
| 2 |
Amazon
AMZN
|
$4.16M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.13M |
| 4 |
Apple
AAPL
|
$3.94M |
| 5 |
Medical Properties Trust
MPW
|
$3.06M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 22.79% |
| 3 | Communication Services | 12.99% |
| 4 | Financials | 10.4% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $47.9M | 6.53% |
140,740
-16,221
| -10% | -$5.52M |
|
|
2
Verizon
VZ
$186B
| $40.3M | 5.49% |
1,084,222
+86,100
| +9% | +$3.2M |
|
|
3
Apple
AAPL
$3.45T
| $34.1M | 4.64% |
175,695
-20,331
| -10% | -$3.94M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.6M | 3.21% |
196,915
-13,850
| -7% | -$1.66M |
|
5
W.W. Grainger
GWW
$48.5B
| $17.2M | 2.35% |
21,855
-2,740
| -11% | -$2.16M |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $16.6M | 2.26% |
132,036
+12,215
| +10% | +$1.53M |
|
7
Merck
MRK
$210B
| $15.7M | 2.14% |
135,867
+10,810
| +9% | +$1.25M |
|
|
8
AT&T
T
$209B
| $14.9M | 2.03% |
934,134
+192,480
| +26% | +$3.07M |
|
9
Citigroup
C
$178B
| $14.6M | 1.99% |
317,781
+18,325
| +6% | +$844K |
|
10
HCA Healthcare
HCA
$94.5B
| $13.2M | 1.8% |
43,529
-3,705
| -8% | -$1.12M |
|
11
Kroger
KR
$44.9B
| $13M | 1.77% |
276,984
+22,550
| +9% | +$1.06M |
|
12
CVS Health
CVS
$92.8B
| $13M | 1.76% |
187,367
+33,465
| +22% | +$2.31M |
|
13
Stellantis
STLA
$27.8B
| $12.9M | 1.76% |
735,007
+22,500
| +3% | +$395K |
|
14
Visa
V
$683B
| $12.8M | 1.74% |
53,840
-610
| -1% | -$145K |
|
15
Walmart
WMT
$774B
| $12.8M | 1.74% |
81,289
+7,145
| +10% | +$1.12M |
|
16
Everest Group
EG
$14.3B
| $12.8M | 1.74% |
37,327
+1,535
| +4% | +$525K |
|
17
VeriSign
VRSN
$25.5B
| $12.4M | 1.69% |
54,897
-460
| -0.8% | -$104K |
|
18
Cisco
CSCO
$274B
| $11.6M | 1.58% |
224,858
+4,130
| +2% | +$214K |
|
19
Procter & Gamble
PG
$368B
| $10.6M | 1.44% |
69,730
-780
| -1% | -$118K |
|
20
Travelers Companies
TRV
$61.1B
| $10.2M | 1.39% |
58,956
+3,195
| +6% | +$555K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $10.2M | 1.39% |
159,922
+19,145
| +14% | +$1.22M |
|
22
Gilead Sciences
GILD
$140B
| $9.95M | 1.36% |
129,073
+16,185
| +14% | +$1.25M |
|
23
DaVita
DVA
$9.85B
| $9.77M | 1.33% |
97,275
-14,715
| -13% | -$1.48M |
|
24
Johnson & Johnson
JNJ
$427B
| $9.56M | 1.3% |
57,780
+7,900
| +16% | +$1.31M |
|
25
Quest Diagnostics
DGX
$20.3B
| $9.34M | 1.27% |
66,429
+5,310
| +9% | +$746K |
|