HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-0.8%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$2.72B
AUM Growth
+$2.72B
(-3.4%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
150
New
9
Increased
38
Reduced
90
Closed
5
Top Buys
| 1 |
International Paper
IP
|
$45.8M |
| 2 |
Deere & Co
DE
|
$25.8M |
| 3 |
STJ
St Jude Medical
STJ
|
$11.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.32M |
| 5 |
Fluor
FLR
|
$9.14M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$42.2M |
| 2 |
J.M. Smucker
SJM
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$17.4M |
| 4 |
Nucor
NUE
|
$14M |
| 5 |
Oracle
ORCL
|
$13M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Healthcare | 14.49% |
| 3 | Energy | 14.46% |
| 4 | Technology | 10.5% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.79B
| $48.4M | 1.78% |
732,389
-23,375
| -3% | -$1.54M |
|
27
Entergy
ETR
$38.9B
| $47.7M | 1.75% |
616,988
-15,921
| -3% | -$1.23M |
|
28
CVS Health
CVS
$93B
| $47.6M | 1.75% |
597,616
-16,023
| -3% | -$1.28M |
|
29
Cisco
CSCO
$268B
| $46.7M | 1.71% |
1,853,448
+276,023
| +17% | +$6.95M |
|
30
Capital One
COF
$142B
| $46.5M | 1.71% |
570,156
-84,299
| -13% | -$6.88M |
|
|
31
Microsoft
MSFT
$3.76T
| $46.5M | 1.71% |
1,003,741
-375,281
| -27% | -$17.4M |
|
32
Goldman Sachs
GS
$221B
| $46M | 1.69% |
250,582
-6,853
| -3% | -$1.26M |
|
|
33
International Paper
IP
$25.4B
| $45.8M | 1.68% |
+958,421
| New | +$45.8M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $45.5M | 1.67% |
1,556,626
-49,276
| -3% | -$1.44M |
|
35
American Electric Power
AEP
$58.8B
| $44.5M | 1.64% |
853,067
-21,481
| -2% | -$1.12M |
|
36
Dover
DOV
$24B
| $43.9M | 1.61% |
546,748
-12,653
| -2% | -$1.02M |
|
|
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $43.9M | 1.61% |
1,278,959
+271,829
| +27% | +$9.32M |
|
38
Kimberly-Clark
KMB
$42.5B
| $43.4M | 1.59% |
403,146
-9,515
| -2% | -$1.02M |
|
39
Freeport-McMoran
FCX
$66.3B
| $41M | 1.51% |
1,256,093
-34,302
| -3% | -$1.12M |
|
40
Merck
MRK
$210B
| $39.9M | 1.47% |
673,525
-119,122
| -15% | -$7.06M |
|
41
Mattel
MAT
$5.87B
| $35.4M | 1.3% |
1,153,623
+54,393
| +5% | +$1.67M |
|
|
42
Nucor
NUE
$33.3B
| $34.5M | 1.27% |
635,224
-258,711
| -29% | -$14M |
|
43
Danaher
DHR
$143B
| $33.7M | 1.24% |
443,738
-78,629
| -15% | -$5.97M |
|
|
44
Oracle
ORCL
$628B
| $32M | 1.18% |
835,836
-340,846
| -29% | -$13M |
|
|
45
J.M. Smucker
SJM
$12B
| $31.7M | 1.16% |
320,207
-190,083
| -37% | -$18.8M |
|
46
Micron Technology
MU
$133B
| $31M | 1.14% |
904,437
-21,803
| -2% | -$747K |
|
|
47
Deere & Co
DE
$127B
| $25.8M | 0.95% |
+314,281
| New | +$25.8M |
|
48
Southwest Airlines
LUV
$17B
| $14.2M | 0.52% |
419,360
-75,100
| -15% | -$2.54M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $11.2M | 0.41% |
173,780
-1,250
| -0.7% | -$80.5K |
|
|
WLL
50
DELISTED
Whiting Petroleum Corporation
WLL
| $10.4M | 0.38% |
133,740
-1,000
| -0.7% | -$69.8K |
|