HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+2.53%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$751M
AUM Growth
+$751M
(+2.5%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
171
New
10
Increased
48
Reduced
83
Closed
12
Top Buys
| 1 |
Mastercard
MA
|
$16.3M |
| 2 |
Colgate-Palmolive
CL
|
$7.29M |
| 3 |
Newell Brands
NWL
|
$7.1M |
| 4 |
Lear
LEA
|
$6.46M |
| 5 |
Comcast
CMCSA
|
$6.14M |
Top Sells
| 1 |
Micron Technology
MU
|
$13.5M |
| 2 |
Kimberly-Clark
KMB
|
$9.97M |
| 3 |
Cummins
CMI
|
$8.01M |
| 4 |
International Paper
IP
|
$7.19M |
| 5 |
Microsoft
MSFT
|
$6.47M |
Sector Composition
| 1 | Financials | 26.21% |
| 2 | Healthcare | 14.93% |
| 3 | Energy | 12.64% |
| 4 | Technology | 10.41% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 1.95% | 87,676 -255 | -0.3% | -$42.5K |
|
27
VF Corp
VFC
$5.91B
| $14.5M | 1.92% | 262,916 +33,705 | +15% | +$1.85M |
|
28
Bank of America
BAC
$376B
| $14.3M | 1.9% | 606,149 -5,025 | -0.8% | -$119K |
|
29
Goldman Sachs
GS
$226B
| $14.3M | 1.9% | 62,201 -8,280 | -12% | -$1.9M |
|
30
Public Service Enterprise Group
PEG
$41.1B
| $14.2M | 1.89% | 319,503 -688 | -0.2% | -$30.5K |
|
31
Capital One
COF
$145B
| $14.2M | 1.88% | 163,334 -470 | -0.3% | -$40.7K |
|
|
32
Comcast
CMCSA
$125B
| $14M | 1.86% | 371,228 +163,244 | +78% | +$6.14M |
|
|
33
Lear
LEA
$5.85B
| $13.7M | 1.83% | 97,048 +45,662 | +89% | +$6.46M |
|
34
General Dynamics
GD
$87.3B
| $13.6M | 1.81% | 72,558 -4,644 | -6% | -$869K |
|
35
Devon Energy
DVN
$22.9B
| $13.3M | 1.77% | 319,570 +20,970 | +7% | +$875K |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $13.3M | 1.77% | 843,497 +80,425 | +11% | +$1.27M |
|
37
Nucor
NUE
$34.1B
| $13.3M | 1.77% | 223,136 +17,625 | +9% | +$1.05M |
|
38
Fluor
FLR
$6.63B
| $13.1M | 1.74% | 247,996 +910 | +0.4% | +$47.9K |
|
39
Murphy Oil
MUR
$3.55B
| $12.2M | 1.62% | 426,939 +29,800 | +8% | +$852K |
|
40
RPM International
RPM
$16.1B
| $11.5M | 1.53% | 208,512 +80,662 | +63% | +$4.44M |
|
41
Kohl's
KSS
$1.69B
| $10.7M | 1.42% | 267,849 +27,604 | +11% | +$1.1M |
|
42
Pfizer
PFE
$141B
| $9.85M | 1.31% | 287,819 +1,610 | +0.6% | +$55.1K |
|
43
Franklin Resources
BEN
$13.3B
| $9.27M | 1.23% | 220,023 -1,160 | -0.5% | -$48.9K |
|
44
Occidental Petroleum
OXY
$46.9B
| $9.18M | 1.22% | 144,941 +380 | +0.3% | +$24.1K |
|
|
45
Colgate-Palmolive
CL
$67.9B
| $7.29M | 0.97% | +99,560 | New | +$7.29M |
|
46
Johnson Controls International
JCI
$69.9B
| $7.25M | 0.96% | 172,003 -130 | -0.1% | -$5.48K |
|
|
47
Newell Brands
NWL
$2.48B
| $7.1M | 0.94% | +150,460 | New | +$7.1M |
|
|
48
Micron Technology
MU
$133B
| $5.82M | 0.78% | 201,507 -467,118 | -70% | -$13.5M |
|
|
ESV
49
DELISTED
Ensco Rowan plc
ESV
| $4.91M | 0.65% | 548,551 -2,475 | -0.4% | -$22.2K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $2.2M | 0.29% | 35,246 | – | – |
|