HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+8.96%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$2.6B
AUM Growth
+$2.6B
(+7.8%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
143
New
4
Increased
22
Reduced
110
Closed
4
Top Buys
| 1 |
J.M. Smucker
SJM
|
$40.5M |
| 2 |
Eli Lilly
LLY
|
$12.5M |
| 3 |
Kohl's
KSS
|
$8.25M |
| 4 |
Ingredion
INGR
|
$7.4M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$6.91M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$31.8M |
| 2 |
McKesson
MCK
|
$28.8M |
| 3 |
STJ
St Jude Medical
STJ
|
$8.59M |
| 4 |
Freeport-McMoran
FCX
|
$7.87M |
| 5 |
Edgewell Personal Care
EPC
|
$7.39M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Healthcare | 16.43% |
| 3 | Energy | 14.88% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$58.8B
| $46.5M | 1.79% |
994,708
+61,755
| +7% | +$2.89M |
|
27
Intel
INTC
$105B
| $46.1M | 1.77% |
1,775,265
-2,000
| -0.1% | -$51.9K |
|
28
American International
AIG
$45.1B
| $46M | 1.77% |
900,916
-98,595
| -10% | -$5.03M |
|
29
Archer Daniels Midland
ADM
$29.7B
| $45.8M | 1.76% |
1,056,175
-2,960
| -0.3% | -$128K |
|
30
ConocoPhillips
COP
$118B
| $45.8M | 1.76% |
648,047
-5,980
| -0.9% | -$422K |
|
|
31
Freeport-McMoran
FCX
$66.3B
| $45.7M | 1.76% |
1,211,665
-208,555
| -15% | -$7.87M |
|
32
Exxon Mobil
XOM
$477B
| $45.5M | 1.75% |
450,036
-11,450
| -2% | -$1.16M |
|
33
Entergy
ETR
$38.9B
| $44.1M | 1.69% |
1,393,268
+179,020
| +15% | +$5.66M |
|
34
Kimberly-Clark
KMB
$42.5B
| $43.6M | 1.68% |
435,419
-1,267
| -0.3% | -$127K |
|
|
ESV
35
DELISTED
Ensco Rowan plc
ESV
| $43.3M | 1.66% |
189,265
+30,229
| +19% | +$6.91M |
|
36
Oracle
ORCL
$628B
| $42.2M | 1.62% |
1,103,497
-5,545
| -0.5% | -$212K |
|
37
Stanley Black & Decker
SWK
$11.3B
| $41.1M | 1.58% |
509,095
-335
| -0.1% | -$27K |
|
38
Goldman Sachs
GS
$221B
| $41M | 1.58% |
231,310
+21,730
| +10% | +$3.85M |
|
|
39
J.M. Smucker
SJM
$12B
| $40.5M | 1.56% |
+390,815
| New | +$40.5M |
|
40
Fifth Third Bancorp
FITB
$30.2B
| $38.5M | 1.48% |
1,831,625
-14,699
| -0.8% | -$309K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $37.7M | 1.45% |
1,500,662
+4,975
| +0.3% | +$125K |
|
|
SPLS
42
DELISTED
Staples Inc
SPLS
| $36.8M | 1.42% |
2,316,363
-22,639
| -1% | -$360K |
|
43
Cisco
CSCO
$268B
| $34.8M | 1.34% |
1,553,694
-6,580
| -0.4% | -$148K |
|
44
Micron Technology
MU
$133B
| $34.7M | 1.33% |
1,594,530
+135
| +0% | +$2.94K |
|
45
Nucor
NUE
$33.3B
| $34.2M | 1.31% |
639,970
-6,205
| -1% | -$331K |
|
46
Travelers Companies
TRV
$62.3B
| $27.6M | 1.06% |
304,388
-650
| -0.2% | -$58.9K |
|
|
47
McKesson
MCK
$85.9B
| $20.9M | 0.8% |
129,418
-178,195
| -58% | -$28.8M |
|
48
Tyson Foods
TSN
$20B
| $11.8M | 0.45% |
353,440
-16,490
| -4% | -$552K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $11M | 0.42% |
59,855
-2,790
| -4% | -$514K |
|
|
ARRS
50
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.4M | 0.4% |
427,410
-23,375
| -5% | -$569K |
|