Portfolio (Quarterly)
Guide ↗
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
· CIK 0001380137| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APH | AMPHENOL CORP NEW CL A | Technology | 16,224.0 | $2.2M | 0.29% | NEW | — | $135.48 | +15.9% |
| 82 | GOOGL | ALPHABET INC CL A | Communication Services | 6,988.0 | $2.2M | 0.29% | NEW | — | $312.97 | +10.2% |
| 83 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 4,344.0 | $2.2M | 0.29% | NEW | — | $502.30 | — |
| 84 | RS | RELIANCE STL & ALUM CO COM | Basic Materials | 7,538.0 | $2.2M | 0.29% | NEW | — | $288.27 | +34.6% |
| 85 | OFLX | OMEGA FLEX INC COM | Industrials | 73,803.0 | $2.2M | 0.29% | NEW | — | $29.40 | -6.9% |
| 86 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 13,959.0 | $2.2M | 0.29% | NEW | — | $154.45 | +23.4% |
| 87 | IAGG | ISHARES TR CORE INTL AGGREGATE BD ETF | — | 42,546.0 | $2.1M | 0.28% | NEW | — | $50.18 | -0.8% |
| 88 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 4,381.0 | $2.1M | 0.28% | NEW | — | $482.99 | +16.7% |
| 89 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 18,432.0 | $2.1M | 0.28% | NEW | — | $113.50 | -17.4% |
| 90 | ORCL | ORACLE CORP COM | Technology | 10,350.0 | $2.0M | 0.27% | NEW | — | $194.88 | -24.8% |
| 91 | AZO | AUTOZONE INC | Consumer Cyclical | 597.0 | $2.0M | 0.27% | NEW | — | $3365.16 | -12.1% |
| 92 | BOOM | DMC GLOBAL INC COM | Energy | 296,910.0 | $2.0M | 0.27% | NEW | — | $6.70 | +4.7% |
| 93 | SCCO | SOUTHERN COPPER CORP DEL COM | Basic Materials | 13,765.0 | $2.0M | 0.26% | NEW | — | $143.48 | +50.5% |
| 94 | VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | — | 7,354.0 | $1.9M | 0.26% | NEW | — | $260.67 | +16.9% |
| 95 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 35,430.0 | $1.9M | 0.26% | NEW | — | $53.74 | +19.9% |
| 96 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 7,271.0 | $1.9M | 0.25% | NEW | — | $257.05 | +9.2% |
| 97 | PPG | PPG INDS INC COM | Basic Materials | 18,052.0 | $1.8M | 0.25% | NEW | — | $102.37 | +11.0% |
| 98 | INTC | INTEL CORP COM | Technology | 49,724.0 | $1.8M | 0.24% | NEW | — | $36.84 | +144.5% |
| 99 | IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | — | 22,378.0 | $1.8M | 0.24% | NEW | — | $79.99 | +22.6% |
| 100 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 17,827.0 | $1.7M | 0.23% | NEW | — | $97.94 | +26.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.2%
Healthcare
16.7%
Industrials
11.2%
Financial Services
10.6%
Consumer Cyclical
7.0%
Consumer Defensive
6.2%
Energy
4.0%
Basic Materials
3.6%
Real Estate
2.3%
Communication Services
1.7%