HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-3.6%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$660M
AUM Growth
+$660M
(-8.9%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
164
New
7
Increased
27
Reduced
105
Closed
14
Top Buys
| 1 |
Wells Fargo
WFC
|
$12.5M |
| 2 |
Exxon Mobil
XOM
|
$12.4M |
| 3 |
Dover
DOV
|
$12.3M |
| 4 |
Hasbro
HAS
|
$12.3M |
| 5 |
Allstate
ALL
|
$6.4M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$14.1M |
| 2 |
Bank of America
BAC
|
$12.9M |
| 3 |
Murphy Oil
MUR
|
$11.6M |
| 4 |
VF Corp
VFC
|
$10.5M |
| 5 |
Kohl's
KSS
|
$10.4M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Healthcare | 17.42% |
| 3 | Energy | 13.38% |
| 4 | Technology | 11.45% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $12.7M | 1.93% |
373,046
+76,906
| +26% | +$2.63M |
|
|
27
Exxon Mobil
XOM
$477B
| $12.7M | 1.92% |
169,633
+165,533
| +4,037% | +$12.4M |
|
28
Goldman Sachs
GS
$221B
| $12.5M | 1.9% |
49,725
-3,318
| -6% | -$836K |
|
|
29
Wells Fargo
WFC
$258B
| $12.5M | 1.89% |
+238,239
| New | +$12.5M |
|
30
Occidental Petroleum
OXY
$45.6B
| $12.5M | 1.89% |
191,954
+45,441
| +31% | +$2.95M |
|
31
HCA Healthcare
HCA
$95.4B
| $12.4M | 1.89% |
128,300
-22,804
| -15% | -$2.21M |
|
32
Archer Daniels Midland
ADM
$29.7B
| $12.4M | 1.87% |
285,012
-18,704
| -6% | -$811K |
|
33
Carlisle Companies
CSL
$16B
| $12.3M | 1.87% |
118,174
+5,826
| +5% | +$608K |
|
|
34
Dover
DOV
$24B
| $12.3M | 1.86% |
+125,165
| New | +$12.3M |
|
|
35
Hasbro
HAS
$11.1B
| $12.3M | 1.86% |
+145,737
| New | +$12.3M |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $12.2M | 1.85% |
757,909
+30,051
| +4% | +$485K |
|
37
Snap-on
SNA
$16.8B
| $12.1M | 1.84% |
82,238
-6,962
| -8% | -$1.03M |
|
38
Newell Brands
NWL
$2.64B
| $12M | 1.82% |
472,367
+93,275
| +25% | +$2.38M |
|
39
Applied Materials
AMAT
$124B
| $11.7M | 1.78% |
210,889
-14,086
| -6% | -$783K |
|
40
J.M. Smucker
SJM
$12B
| $11.4M | 1.73% |
92,153
-22,351
| -20% | -$2.77M |
|
41
General Dynamics
GD
$86.8B
| $11.3M | 1.71% |
51,086
+5,800
| +13% | +$1.28M |
|
42
Consolidated Edison
ED
$35.3B
| $11.2M | 1.7% |
144,053
-9,500
| -6% | -$740K |
|
43
Whirlpool
WHR
$5B
| $10.4M | 1.57% |
67,845
-4,404
| -6% | -$674K |
|
44
RPM International
RPM
$15.8B
| $10.1M | 1.53% |
211,172
-13,106
| -6% | -$625K |
|
45
Brighthouse Financial
BHF
$2.55B
| $9.43M | 1.43% |
183,487
+39,293
| +27% | +$2.02M |
|
46
Franklin Resources
BEN
$13.3B
| $7.11M | 1.08% |
204,971
+14,170
| +7% | +$491K |
|
47
Mastercard
MA
$536B
| $6.15M | 0.93% |
35,118
-53,438
| -60% | -$9.36M |
|
48
McDonald's
MCD
$226B
| $2.34M | 0.35% |
14,945
+3,695
| +33% | +$578K |
|
|
ESV
49
DELISTED
Ensco Rowan plc
ESV
| $2.02M | 0.31% |
459,704
-25,227
| -5% | -$111K |
|
50
JPMorgan Chase
JPM
$824B
| $1.35M | 0.2% |
12,242
-163
| -1% | -$17.9K |
|