TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
-1.22%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-15%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
84
New
1
Increased
11
Reduced
68
Closed
3
Top Buys
| 1 |
Uber
UBER
|
$829K |
| 2 |
Toronto Dominion Bank
TD
|
$591K |
| 3 |
Elevance Health
ELV
|
$558K |
| 4 |
Colgate-Palmolive
CL
|
$455K |
| 5 |
Consolidated Edison
ED
|
$358K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.84M |
| 3 |
Apple
AAPL
|
$4.39M |
| 4 |
Citigroup
C
|
$3.7M |
| 5 |
Walmart
WMT
|
$3.04M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 20.47% |
| 3 | Communication Services | 15.9% |
| 4 | Financials | 10.32% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $35.9M | 7.51% |
85,232
-12,662
| -13% | -$5.34M |
|
2
Verizon
VZ
$186B
| $29M | 6.07% |
725,742
-32,277
| -4% | -$1.29M |
|
|
3
Apple
AAPL
$3.45T
| $25.9M | 5.42% |
103,514
-17,519
| -14% | -$4.39M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.2M | 4.44% |
112,103
-25,566
| -19% | -$4.84M |
|
5
Everest Group
EG
$14.3B
| $12.9M | 2.7% |
35,580
-515
| -1% | -$187K |
|
6
VeriSign
VRSN
$25.5B
| $12.7M | 2.66% |
61,488
-7,687
| -11% | -$1.59M |
|
7
AT&T
T
$209B
| $11.7M | 2.44% |
512,562
-106,517
| -17% | -$2.43M |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $10.9M | 2.27% |
58,233
-10,079
| -15% | -$1.88M |
|
|
9
Citigroup
C
$178B
| $10.6M | 2.21% |
150,062
-52,629
| -26% | -$3.7M |
|
10
Merck
MRK
$210B
| $10.5M | 2.2% |
106,001
-5,056
| -5% | -$503K |
|
11
Visa
V
$683B
| $9.08M | 1.9% |
28,727
-8,737
| -23% | -$2.76M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $8.88M | 1.86% |
15,161
-1,887
| -11% | -$1.1M |
|
13
Kroger
KR
$44.9B
| $8.43M | 1.76% |
137,873
-41,834
| -23% | -$2.56M |
|
14
W.W. Grainger
GWW
$48.5B
| $8.42M | 1.76% |
7,984
-2,293
| -22% | -$2.42M |
|
15
Cisco
CSCO
$274B
| $8.35M | 1.75% |
141,078
-31,190
| -18% | -$1.85M |
|
16
Johnson & Johnson
JNJ
$427B
| $7.39M | 1.54% |
51,065
+300
| +0.6% | +$43.4K |
|
|
17
Walmart
WMT
$774B
| $7.25M | 1.51% |
80,206
-33,700
| -30% | -$3.04M |
|
18
Broadcom
AVGO
$1.4T
| $7.01M | 1.46% |
30,226
-8,384
| -22% | -$1.94M |
|
19
Procter & Gamble
PG
$368B
| $6.93M | 1.45% |
41,322
-1,323
| -3% | -$222K |
|
20
Quest Diagnostics
DGX
$20.3B
| $6.52M | 1.36% |
43,194
-6,810
| -14% | -$1.03M |
|
|
21
Consolidated Edison
ED
$35.4B
| $6.49M | 1.36% |
72,698
+4,012
| +6% | +$358K |
|
22
Travelers Companies
TRV
$61.1B
| $6.32M | 1.32% |
26,246
-3,881
| -13% | -$935K |
|
23
DaVita
DVA
$9.85B
| $6.31M | 1.32% |
42,170
-5,967
| -12% | -$892K |
|
24
HCA Healthcare
HCA
$94.5B
| $6.28M | 1.31% |
20,907
-349
| -2% | -$105K |
|
25
Stellantis
STLA
$27.8B
| $6.14M | 1.28% |
470,500
-67,496
| -13% | -$880K |
|