HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+4.27%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$2.53B
AUM Growth
–
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lumen
LUMN
|
$64.2M |
| 2 |
JPMorgan Chase
JPM
|
$63.6M |
| 3 |
MetLife
MET
|
$61.4M |
| 4 |
Chevron
CVX
|
$61.1M |
| 5 |
STJ
St Jude Medical
STJ
|
$60.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.89% |
| 2 | Healthcare | 17.05% |
| 3 | Energy | 15.35% |
| 4 | Technology | 9.85% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$58.8B
| $46.2M | 1.83% |
+1,031,783
| New | +$46.2M |
|
27
Cisco
CSCO
$268B
| $46M | 1.82% |
+1,891,596
| New | +$46M |
|
28
Freeport-McMoran
FCX
$66.3B
| $45.8M | 1.81% |
+1,658,433
| New | +$45.8M |
|
29
McKesson
MCK
$85.9B
| $44.5M | 1.76% |
+388,492
| New | +$44.5M |
|
30
ConocoPhillips
COP
$118B
| $44.2M | 1.75% |
+730,714
| New | +$44.2M |
|
31
CVS Health
CVS
$93B
| $43.8M | 1.73% |
+766,809
| New | +$43.8M |
|
32
Public Service Enterprise Group
PEG
$40.6B
| $43.4M | 1.72% |
+1,329,829
| New | +$43.4M |
|
33
Stanley Black & Decker
SWK
$11.3B
| $43.4M | 1.71% |
+561,055
| New | +$43.4M |
|
34
Intel
INTC
$105B
| $43M | 1.7% |
+1,776,474
| New | +$43M |
|
35
Kohl's
KSS
$1.78B
| $42.2M | 1.67% |
+834,739
| New | +$42.2M |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $39.3M | 1.55% |
+1,662,272
| New | +$39.3M |
|
37
Marathon Petroleum
MPC
$54.4B
| $38.9M | 1.54% |
+547,862
| New | +$38.9M |
|
38
Kimberly-Clark
KMB
$42.5B
| $38.6M | 1.53% |
+397,368
| New | +$38.6M |
|
39
Fifth Third Bancorp
FITB
$30.2B
| $37.8M | 1.49% |
+2,092,525
| New | +$37.8M |
|
40
Eli Lilly
LLY
$661B
| $36.5M | 1.44% |
+742,897
| New | +$36.5M |
|
41
Goldman Sachs
GS
$221B
| $35.4M | 1.4% |
+234,255
| New | +$35.4M |
|
42
Travelers Companies
TRV
$62.3B
| $34.3M | 1.36% |
+429,683
| New | +$34.3M |
|
43
Nucor
NUE
$33.3B
| $31.4M | 1.24% |
+724,385
| New | +$31.4M |
|
44
Oracle
ORCL
$628B
| $31.3M | 1.24% |
+1,017,990
| New | +$31.3M |
|
45
Sysco
SYY
$38.8B
| $30.8M | 1.22% |
+900,184
| New | +$30.8M |
|
46
GE Aerospace
GE
$293B
| $28.8M | 1.14% |
+1,241,960
| New | +$28.8M |
|
47
Fluor
FLR
$6.93B
| $24.1M | 0.95% |
+406,170
| New | +$24.1M |
|
48
Coterra Energy
CTRA
$18.4B
| $9.97M | 0.39% |
+140,310
| New | +$9.97M |
|
49
Tyson Foods
TSN
$20B
| $9.73M | 0.38% |
+379,000
| New | +$9.73M |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.3M | 0.37% |
+64,215
| New | +$9.3M |
|