Hunter Perkins Capital Management as of June 30, 2021
Portfolio Holdings for Hunter Perkins Capital Management
Hunter Perkins Capital Management holds 85 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs Com New | 11.0 | $59M | 214k | 275.85 | |
| Equity Lifestyle Properties (ELS) | 5.0 | $27M | 363k | 74.31 | |
| Sun Communities (SUI) | 4.6 | $25M | 144k | 171.40 | |
| Polaris Industries (PII) | 4.3 | $23M | 168k | 136.96 | |
| Lamar Advertising Cl A (LAMR) | 4.1 | $22M | 212k | 104.42 | |
| Kansas City Southern Com New | 4.1 | $22M | 78k | 283.37 | |
| Cohen & Steers (CNS) | 3.9 | $21M | 256k | 82.09 | |
| Johnson & Johnson (JNJ) | 3.8 | $21M | 125k | 164.74 | |
| Casey's General Stores (CASY) | 3.8 | $21M | 105k | 194.64 | |
| Merck & Co (MRK) | 3.8 | $20M | 261k | 77.77 | |
| Analog Devices (ADI) | 3.6 | $20M | 113k | 172.16 | |
| Marcus & Millichap (MMI) | 3.2 | $17M | 442k | 38.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $17M | 61k | 277.93 | |
| Chubb (CB) | 2.9 | $16M | 99k | 158.94 | |
| Umpqua Holdings Corporation | 2.9 | $16M | 844k | 18.45 | |
| M&T Bank Corporation (MTB) | 2.7 | $15M | 101k | 145.31 | |
| Magna Intl Inc cl a (MGA) | 2.6 | $14M | 153k | 92.64 | |
| John B. Sanfilippo & Son (JBSS) | 2.5 | $13M | 149k | 88.57 | |
| F5 Networks (FFIV) | 2.4 | $13M | 70k | 186.67 | |
| Prosperity Bancshares (PB) | 2.3 | $12M | 171k | 71.80 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.2 | $12M | 101k | 116.13 | |
| Cerner Corporation | 2.1 | $12M | 147k | 78.16 | |
| LKQ Corporation (LKQ) | 1.5 | $7.9M | 160k | 49.22 | |
| Hartford Financial Services (HIG) | 1.3 | $6.7M | 109k | 61.97 | |
| First Horizon National Corporation (FHN) | 1.2 | $6.7M | 386k | 17.28 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.8 | $4.3M | 152k | 28.56 | |
| Stryker Corporation (SYK) | 0.8 | $4.1M | 16k | 259.71 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.7 | $4.0M | 214k | 18.68 | |
| First Community Corporation (FCCO) | 0.7 | $4.0M | 196k | 20.20 | |
| Kroger (KR) | 0.7 | $3.6M | 94k | 38.31 | |
| Reliant Bancorp Inc cs | 0.7 | $3.5M | 127k | 27.73 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $3.3M | 17k | 195.45 | |
| Ball Corporation (BALL) | 0.6 | $3.2M | 40k | 81.03 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $3.0M | 41k | 72.82 | |
| Carter Bankshares Com New (CARE) | 0.6 | $3.0M | 240k | 12.51 | |
| Omnicell (OMCL) | 0.6 | $3.0M | 20k | 151.44 | |
| Axis Cap Hldgs SHS (AXS) | 0.5 | $2.5M | 52k | 49.02 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.5M | 5.0k | 504.40 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.3 | $1.9M | 15k | 123.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.8M | 700.00 | 2505.71 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $1.7M | 19k | 88.28 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.3 | $1.6M | 3.8k | 428.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.6M | 3.7k | 430.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 4.0k | 395.75 | |
| Thermon Group Holdings (THR) | 0.3 | $1.6M | 92k | 17.04 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.4M | 25k | 56.96 | |
| Credit Acceptance (CACC) | 0.3 | $1.4M | 3.0k | 454.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.4M | 555.00 | 2441.44 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $1.3M | 7.5k | 173.60 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $1.3M | 72k | 18.13 | |
| Henry Schein (HSIC) | 0.2 | $1.2M | 17k | 74.17 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $1.2M | 23k | 52.39 | |
| CSX Corporation (CSX) | 0.2 | $1.2M | 36k | 32.08 | |
| Apple (AAPL) | 0.2 | $1.0M | 7.6k | 136.92 | |
| Citizens Financial (CFG) | 0.2 | $1.0M | 22k | 45.85 | |
| Microsoft Corporation (MSFT) | 0.2 | $973k | 3.6k | 271.03 | |
| General Dynamics Corporation (GD) | 0.2 | $893k | 4.7k | 188.20 | |
| Dentsply Sirona (XRAY) | 0.1 | $791k | 13k | 63.28 | |
| Fifth Third Ban (FITB) | 0.1 | $688k | 18k | 38.22 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $621k | 12k | 52.62 | |
| Calavo Growers (CVGW) | 0.1 | $550k | 8.7k | 63.44 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $540k | 22k | 24.22 | |
| Hormel Foods Corporation (HRL) | 0.1 | $478k | 10k | 47.80 | |
| Banner Corp Com New (BANR) | 0.1 | $455k | 8.4k | 54.17 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.1 | $453k | 20k | 22.65 | |
| Riverview Ban (RVSB) | 0.1 | $441k | 62k | 7.09 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $434k | 80k | 5.42 | |
| Micron Technology (MU) | 0.1 | $425k | 5.0k | 85.00 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $414k | 28k | 15.08 | |
| Citigroup Com New (C) | 0.1 | $410k | 5.8k | 70.69 | |
| UniFirst Corporation (UNF) | 0.1 | $387k | 1.7k | 234.55 | |
| Moderna (MRNA) | 0.1 | $352k | 1.5k | 234.67 | |
| Wolverine World Wide (WWW) | 0.1 | $308k | 9.2k | 33.66 | |
| FedEx Corporation (FDX) | 0.1 | $306k | 1.0k | 298.54 | |
| Prothena Corp SHS (PRTA) | 0.1 | $298k | 5.8k | 51.38 | |
| Americold Rlty Tr (COLD) | 0.1 | $285k | 7.5k | 37.80 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $277k | 22k | 12.39 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $272k | 1.2k | 226.67 | |
| Landmark Infrastrctur Partr Com Unit Ltd | 0.0 | $260k | 20k | 12.74 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $237k | 9.1k | 25.96 | |
| Commerce Bancshares (CBSH) | 0.0 | $231k | 3.1k | 74.56 | |
| Tarsus Pharmaceuticals (TARS) | 0.0 | $225k | 7.8k | 28.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $215k | 1.9k | 111.98 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $202k | 5.9k | 34.35 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $154k | 17k | 9.33 |
