HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+3.29%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$1.01B
AUM Growth
+$1.01B
(-2.1%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
191
New
41
Increased
78
Reduced
62
Closed
8
Top Buys
| 1 |
Welltower
WELL
|
$14.7M |
| 2 |
Occidental Petroleum
OXY
|
$12M |
| 3 |
Comcast
CMCSA
|
$9.06M |
| 4 |
Applied Materials
AMAT
|
$5.53M |
| 5 |
Pfizer
PFE
|
$4.85M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11M |
| 2 |
Franklin Resources
BEN
|
$5.24M |
| 3 |
GE Aerospace
GE
|
$5.1M |
| 4 |
Kimberly-Clark
KMB
|
$5.05M |
| 5 |
KLA
KLAC
|
$4.47M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Healthcare | 12.75% |
| 3 | Technology | 11.86% |
| 4 | Energy | 11.58% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Welltower
WELL
$113B
| $14.7M | 1.46% | +212,190 | New | +$14.7M |
|
27
Merck
MRK
$210B
| $14.7M | 1.45% | 277,190 -28,715 | -9% | -$1.52M |
|
|
28
Kimberly-Clark
KMB
$42.8B
| $14.6M | 1.45% | 108,878 -37,576 | -26% | -$5.05M |
|
29
ConocoPhillips
COP
$124B
| $14.6M | 1.44% | 361,892 -99,715 | -22% | -$4.02M |
|
30
State Street
STT
$32.6B
| $14.3M | 1.42% | 244,784 -9,529 | -4% | -$558K |
|
31
Danaher
DHR
$147B
| $14.3M | 1.41% | 150,808 -46,290 | -23% | -$4.39M |
|
32
Intel
INTC
$107B
| $14.2M | 1.4% | 437,560 -105,229 | -19% | -$3.4M |
|
33
International Paper
IP
$26.2B
| $14.1M | 1.39% | 343,035 -20,025 | -6% | -$822K |
|
34
Capital One
COF
$145B
| $13.7M | 1.35% | 197,373 -22,139 | -10% | -$1.53M |
|
35
General Dynamics
GD
$87.3B
| $13.2M | 1.3% | 100,372 -25,013 | -20% | -$3.29M |
|
36
Microsoft
MSFT
$3.77T
| $13.1M | 1.3% | 237,369 -52,302 | -18% | -$2.89M |
|
37
Cummins
CMI
$54.9B
| $12.8M | 1.26% | 115,980 -11,995 | -9% | -$1.32M |
|
38
Devon Energy
DVN
$22.9B
| $12.7M | 1.26% | 464,000 -33,238 | -7% | -$912K |
|
|
39
Pfizer
PFE
$141B
| $12.4M | 1.23% | 418,005 +163,765 | +64% | +$4.85M |
|
40
Goldman Sachs
GS
$226B
| $12.3M | 1.22% | 78,616 -7,720 | -9% | -$1.21M |
|
|
41
Occidental Petroleum
OXY
$46.9B
| $12M | 1.19% | +175,950 | New | +$12M |
|
42
JPMorgan Chase
JPM
$829B
| $11.8M | 1.17% | 199,617 -55,283 | -22% | -$3.27M |
|
43
Murphy Oil
MUR
$3.55B
| $11.4M | 1.13% | 451,970 -114,885 | -20% | -$2.89M |
|
|
44
Franklin Resources
BEN
$13.3B
| $10.5M | 1.04% | 268,840 -134,237 | -33% | -$5.24M |
|
45
Micron Technology
MU
$133B
| $10.3M | 1.02% | 985,730 -100,122 | -9% | -$1.05M |
|
|
46
Comcast
CMCSA
$125B
| $9.06M | 0.9% | +148,320 | New | +$9.06M |
|
|
ESV
47
DELISTED
Ensco Rowan plc
ESV
| $8.52M | 0.84% | 822,026 -65,871 | -7% | -$683K |
|
|
MRO
48
DELISTED
Marathon Oil Corporation
MRO
| $8.24M | 0.82% | 740,040 -279,664 | -27% | -$3.12M |
|
49
Southwest Airlines
LUV
$17.3B
| $6.53M | 0.65% | 145,650 +3,170 | +2% | +$142K |
|
|
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
| $6.22M | 0.62% | 79,155 +1,580 | +2% | +$124K |
|