TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
-4.81%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(-16%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
89
New
–
Increased
17
Reduced
66
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 2 |
Kraft Heinz
KHC
|
$1.3M |
| 3 |
Skechers
SKX
|
$561K |
| 4 |
VeriSign
VRSN
|
$521K |
| 5 |
General Mills
GIS
|
$454K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.6M |
| 2 |
Royal Bank of Canada
RY
|
$5.38M |
| 3 |
Microsoft
MSFT
|
$4.53M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.33M |
| 5 |
Check Point Software Technologies
CHKP
|
$3M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Healthcare | 22.9% |
| 3 | Communication Services | 13.62% |
| 4 | Consumer Staples | 10.43% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $39.9M | 6.49% |
126,385
-14,355
| -10% | -$4.53M |
|
2
Verizon
VZ
$186B
| $34.9M | 5.67% |
1,076,472
-7,750
| -0.7% | -$251K |
|
3
Apple
AAPL
$3.45T
| $29.1M | 4.73% |
169,830
-5,865
| -3% | -$1M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $26.7M | 4.34% |
203,903
+157,865
| +343% | +$20.7M |
|
|
5
Check Point Software Technologies
CHKP
$20.7B
| $14.6M | 2.37% |
109,560
-22,476
| -17% | -$3M |
|
6
W.W. Grainger
GWW
$48.5B
| $13.9M | 2.25% |
20,037
-1,818
| -8% | -$1.26M |
|
7
Merck
MRK
$210B
| $13.8M | 2.24% |
134,047
-1,820
| -1% | -$187K |
|
8
Citigroup
C
$178B
| $13.3M | 2.16% |
322,931
+5,150
| +2% | +$212K |
|
9
AT&T
T
$209B
| $13.1M | 2.14% |
874,534
-59,600
| -6% | -$895K |
|
|
10
VeriSign
VRSN
$25.5B
| $11.6M | 1.89% |
57,467
+2,570
| +5% | +$521K |
|
11
Stellantis
STLA
$27.8B
| $11.5M | 1.88% |
599,057
-135,950
| -18% | -$2.62M |
|
12
Everest Group
EG
$14.3B
| $11.4M | 1.86% |
30,742
-6,585
| -18% | -$2.45M |
|
13
Kroger
KR
$44.9B
| $11M | 1.78% |
245,355
-31,629
| -11% | -$1.42M |
|
14
Visa
V
$683B
| $11M | 1.78% |
47,670
-6,170
| -11% | -$1.42M |
|
15
HCA Healthcare
HCA
$94.5B
| $10.9M | 1.77% |
44,294
+765
| +2% | +$188K |
|
16
Walmart
WMT
$774B
| $10.9M | 1.77% |
68,104
-13,185
| -16% | -$2.11M |
|
17
CVS Health
CVS
$92.8B
| $10.6M | 1.71% |
151,107
-36,260
| -19% | -$2.53M |
|
18
Cisco
CSCO
$274B
| $10.4M | 1.69% |
193,238
-31,620
| -14% | -$1.7M |
|
19
Procter & Gamble
PG
$368B
| $9.51M | 1.55% |
65,185
-4,545
| -7% | -$663K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $9.37M | 1.52% |
161,392
+1,470
| +0.9% | +$85.3K |
|
21
DaVita
DVA
$9.85B
| $8.81M | 1.43% |
93,179
-4,096
| -4% | -$387K |
|
22
Gilead Sciences
GILD
$140B
| $8.76M | 1.42% |
116,873
-12,200
| -9% | -$914K |
|
23
Albertsons Companies
ACI
$10.9B
| $8.12M | 1.32% |
357,040
-70,150
| -16% | -$1.6M |
|
24
Travelers Companies
TRV
$61.1B
| $8.12M | 1.32% |
49,721
-9,235
| -16% | -$1.51M |
|
25
Quest Diagnostics
DGX
$20.3B
| $8.08M | 1.31% |
66,284
-145
| -0.2% | -$17.7K |
|