HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+8.24%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$733M
AUM Growth
+$733M
(+9.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
166
New
9
Increased
45
Reduced
104
Closed
5
Top Buys
| 1 |
Snap-on
SNA
|
$13.9M |
| 2 |
Allstate
ALL
|
$13.7M |
| 3 |
RPM International
RPM
|
$6.88M |
| 4 |
Lear
LEA
|
$6.8M |
| 5 |
CVS Health
CVS
|
$4.92M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.3M |
| 2 |
Parker-Hannifin
PH
|
$9.77M |
| 3 |
GE Aerospace
GE
|
$6.49M |
| 4 |
International Paper
IP
|
$5.5M |
| 5 |
Cummins
CMI
|
$5.22M |
Sector Composition
| 1 | Financials | 24.53% |
| 2 | Healthcare | 14.18% |
| 3 | Energy | 13.63% |
| 4 | Technology | 12.46% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$38.9B
| $14.1M | 1.93% |
192,058
+20,039
| +12% | +$1.47M |
|
27
Public Service Enterprise Group
PEG
$40.6B
| $14.1M | 1.92% |
320,191
+16,047
| +5% | +$704K |
|
|
28
Allstate
ALL
$53.9B
| $14M | 1.91% |
189,272
+185,317
| +4,686% | +$13.7M |
|
29
American Electric Power
AEP
$58.8B
| $13.9M | 1.9% |
221,500
+25,935
| +13% | +$1.63M |
|
30
McKesson
MCK
$85.9B
| $13.7M | 1.87% |
97,781
+29,076
| +42% | +$4.08M |
|
31
Devon Energy
DVN
$22.3B
| $13.6M | 1.86% |
298,600
-14,880
| -5% | -$680K |
|
32
Bank of America
BAC
$371B
| $13.5M | 1.84% |
611,174
-214,156
| -26% | -$4.73M |
|
33
General Dynamics
GD
$86.8B
| $13.3M | 1.82% |
77,202
-4,485
| -5% | -$774K |
|
|
MRO
34
DELISTED
Marathon Oil Corporation
MRO
| $13.2M | 1.8% |
763,072
+14,247
| +2% | +$247K |
|
35
Fluor
FLR
$6.93B
| $13M | 1.77% |
247,086
+708
| +0.3% | +$37.2K |
|
36
Murphy Oil
MUR
$3.58B
| $12.4M | 1.69% |
397,139
+5,669
| +1% | +$176K |
|
37
Nucor
NUE
$33.3B
| $12.2M | 1.67% |
205,511
-2,779
| -1% | -$165K |
|
38
VF Corp
VFC
$5.79B
| $12.2M | 1.67% |
229,211
+43,315
| +23% | +$2.31M |
|
39
Kohl's
KSS
$1.78B
| $11.9M | 1.62% |
240,245
-49,580
| -17% | -$2.45M |
|
40
Occidental Petroleum
OXY
$45.6B
| $10.3M | 1.41% |
144,561
+1,796
| +1% | +$128K |
|
41
Kimberly-Clark
KMB
$42.5B
| $9.97M | 1.36% |
87,321
+923
| +1% | +$105K |
|
42
Pfizer
PFE
$141B
| $9.3M | 1.27% |
286,209
+2,664
| +0.9% | +$86.5K |
|
43
Franklin Resources
BEN
$13.3B
| $8.75M | 1.19% |
221,183
+1,843
| +0.8% | +$72.9K |
|
|
44
Cummins
CMI
$54B
| $7.49M | 1.02% |
54,817
-38,228
| -41% | -$5.22M |
|
|
45
International Paper
IP
$25.4B
| $7.19M | 0.98% |
135,438
-103,722
| -43% | -$5.5M |
|
46
Johnson Controls International
JCI
$68.9B
| $7.09M | 0.97% |
172,133
-53,136
| -24% | -$2.19M |
|
|
47
RPM International
RPM
$15.8B
| $6.88M | 0.94% |
+127,850
| New | +$6.88M |
|
|
48
Lear
LEA
$5.77B
| $6.8M | 0.93% |
+51,386
| New | +$6.8M |
|
49
Microsoft
MSFT
$3.76T
| $6.47M | 0.88% |
104,159
-58,411
| -36% | -$3.63M |
|
|
ESV
50
DELISTED
Ensco Rowan plc
ESV
| $5.36M | 0.73% |
551,026
+4,230
| +0.8% | +$41.1K |
|