HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
1-Year Return
14.01%
This Quarter Return
+0.32%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$712M
AUM Growth
-$39.5M
(-5.3%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
171
New
12
Increased
31
Reduced
93
Closed
14
Top Buys
| 1 |
Consolidated Edison
ED
|
$13.5M |
| 2 |
IBM
IBM
|
$11.5M |
| 3 |
Carlisle Companies
CSL
|
$8.01M |
| 4 |
Nucor
NUE
|
$2.11M |
| 5 |
Lear
LEA
|
$1.35M |
Top Sells
| 1 |
American Electric Power
AEP
|
$14.8M |
| 2 |
Johnson Controls International
JCI
|
$7.25M |
| 3 |
Micron Technology
MU
|
$5.82M |
| 4 |
General Dynamics
GD
|
$4.69M |
| 5 |
Mastercard
MA
|
$4.35M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Healthcare | 15.78% |
| 3 | Energy | 11.47% |
| 4 | Technology | 10.58% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Consolidated Edison
ED
$35.4B
| $13.5M | 1.89% |
+166,830
| New | +$13.5M |
|
27
Allstate
ALL
$54.6B
| $13.4M | 1.88% |
150,982
-48,225
| -24% | -$4.27M |
|
|
28
Mastercard
MA
$538B
| $13.3M | 1.86% |
109,282
-35,858
| -25% | -$4.35M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 1.86% |
78,051
-9,625
| -11% | -$1.63M |
|
30
Public Service Enterprise Group
PEG
$40.6B
| $13M | 1.82% |
301,953
-17,550
| -5% | -$755K |
|
31
Goldman Sachs
GS
$226B
| $13M | 1.82% |
58,456
-3,745
| -6% | -$831K |
|
32
Capital One
COF
$144B
| $12.8M | 1.79% |
154,534
-8,800
| -5% | -$727K |
|
33
Applied Materials
AMAT
$128B
| $12.7M | 1.78% |
306,732
-97,650
| -24% | -$4.03M |
|
34
Comcast
CMCSA
$126B
| $12.4M | 1.74% |
317,578
-53,650
| -14% | -$2.09M |
|
35
RPM International
RPM
$16.2B
| $11.7M | 1.65% |
214,832
+6,320
| +3% | +$345K |
|
|
36
IBM
IBM
$231B
| $11.5M | 1.61% |
+78,154
| New | +$11.5M |
|
37
Devon Energy
DVN
$22.3B
| $11.4M | 1.61% |
357,830
+38,260
| +12% | +$1.22M |
|
38
Fluor
FLR
$6.61B
| $11.4M | 1.61% |
249,616
+1,620
| +0.7% | +$74.2K |
|
39
Kohl's
KSS
$1.9B
| $10.9M | 1.53% |
281,319
+13,470
| +5% | +$521K |
|
40
Murphy Oil
MUR
$3.59B
| $10.3M | 1.45% |
403,519
-23,420
| -5% | -$600K |
|
41
Occidental Petroleum
OXY
$45B
| $9.77M | 1.37% |
163,221
+18,280
| +13% | +$1.09M |
|
|
42
General Dynamics
GD
$86.8B
| $9.68M | 1.36% |
48,876
-23,682
| -33% | -$4.69M |
|
|
MRO
43
DELISTED
Marathon Oil Corporation
MRO
| $9.42M | 1.32% |
794,577
-48,920
| -6% | -$580K |
|
44
Franklin Resources
BEN
$13.1B
| $9.27M | 1.3% |
206,903
-13,120
| -6% | -$588K |
|
45
Pfizer
PFE
$140B
| $9.12M | 1.28% |
286,076
-17,285
| -6% | -$551K |
|
|
46
Carlisle Companies
CSL
$17.1B
| $8.01M | 1.13% |
+83,945
| New | +$8.01M |
|
47
Newell Brands
NWL
$2.73B
| $6.59M | 0.93% |
122,960
-27,500
| -18% | -$1.47M |
|
48
Colgate-Palmolive
CL
$68.6B
| $6.3M | 0.89% |
85,010
-14,550
| -15% | -$1.08M |
|
|
ESV
49
DELISTED
Ensco Rowan plc
ESV
| $2.7M | 0.38% |
130,633
-6,505
| -5% | -$134K |
|
50
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.27M | 0.32% |
34,866
-380
| -1% | -$24.8K |
|