TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
1-Year Return
18.26%
This Quarter Return
+7.33%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$559M
AUM Growth
+$86.1M
(+18%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
87
New
3
Increased
65
Reduced
17
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$6.17M |
| 2 |
Verizon
VZ
|
+$6.03M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.34M |
| 4 |
Adobe
ADBE
|
+$3.22M |
| 5 |
Crown Castle
CCI
|
+$2.37M |
Top Sells
| 1 |
Walmart
WMT
|
+$2.19M |
| 2 |
Broadcom
AVGO
|
+$1.48M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$1.4M |
| 4 |
Oracle
ORCL
|
+$1.21M |
| 5 |
Newmont
NEM
|
+$659K |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 19.61% |
| 3 | Communication Services | 16.83% |
| 4 | Financials | 10.17% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.7T
| $46.2M | 8.27% |
92,922
-879
| -0.9% | -$437K |
|
|
2
Verizon
VZ
$183B
| $34.6M | 6.2% |
800,690
+139,250
| +21% | +$6.03M |
|
|
3
Apple
AAPL
$3.53T
| $27.3M | 4.89% |
133,261
+30,070
| +29% | +$6.17M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.83T
| $25.6M | 4.59% |
145,519
+24,630
| +20% | +$4.34M |
|
5
Everest Group
EG
$14.2B
| $14.1M | 2.53% |
41,596
+5,666
| +16% | +$1.93M |
|
6
VeriSign
VRSN
$26.4B
| $13.6M | 2.44% |
47,251
-1,275
| -3% | -$368K |
|
7
Meta Platforms (Facebook)
META
$1.89T
| $13.4M | 2.39% |
18,124
+2,137
| +13% | +$1.58M |
|
8
Check Point Software Technologies
CHKP
$21.1B
| $11.7M | 2.09% |
52,751
+5,005
| +10% | +$1.11M |
|
9
AT&T
T
$207B
| $11.6M | 2.07% |
399,857
+16,907
| +4% | +$489K |
|
10
Cisco
CSCO
$264B
| $11.6M | 2.07% |
166,748
+24,230
| +17% | +$1.68M |
|
11
Citigroup
C
$176B
| $11.5M | 2.05% |
134,550
+1,590
| +1% | +$135K |
|
12
Visa
V
$664B
| $11.1M | 1.98% |
31,121
+3,840
| +14% | +$1.36M |
|
13
W.W. Grainger
GWW
$47.7B
| $10.4M | 1.87% |
10,019
+1,570
| +19% | +$1.63M |
|
14
Kroger
KR
$45B
| $9.13M | 1.63% |
127,329
+8,850
| +7% | +$635K |
|
15
Merck
MRK
$210B
| $8.69M | 1.55% |
109,717
+11,291
| +11% | +$894K |
|
16
DaVita
DVA
$9.62B
| $8.39M | 1.5% |
58,861
+16,543
| +39% | +$2.36M |
|
17
Johnson & Johnson
JNJ
$429B
| $8.38M | 1.5% |
54,835
+8,636
| +19% | +$1.32M |
|
|
18
Broadcom
AVGO
$1.63T
| $7.71M | 1.38% |
27,975
-5,358
| -16% | -$1.48M |
|
19
Stellantis
STLA
$25.9B
| $7.52M | 1.35% |
740,649
+214,770
| +41% | +$2.18M |
|
20
Procter & Gamble
PG
$372B
| $7.43M | 1.33% |
46,647
+3,350
| +8% | +$534K |
|
21
HCA Healthcare
HCA
$97.8B
| $7.34M | 1.31% |
19,146
-268
| -1% | -$103K |
|
22
Quest Diagnostics
DGX
$20.4B
| $7.19M | 1.29% |
39,998
+944
| +2% | +$170K |
|
23
Amazon
AMZN
$2.52T
| $7.1M | 1.27% |
32,364
+3,559
| +12% | +$781K |
|
24
Travelers Companies
TRV
$61.8B
| $6.94M | 1.24% |
25,937
+1,201
| +5% | +$321K |
|
25
Consolidated Edison
ED
$34.9B
| $6.7M | 1.2% |
66,760
+9,287
| +16% | +$932K |
|