HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+10.07%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$332M
AUM Growth
+$332M
(+2.7%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
148
New
11
Increased
19
Reduced
101
Closed
13
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$6.37M |
| 2 |
Walt Disney
DIS
|
$6.22M |
| 3 |
RTN
Raytheon Company
RTN
|
$6.16M |
| 4 |
International Flavors & Fragrances
IFF
|
$6M |
| 5 |
Citizens Financial Group
CFG
|
$5.97M |
Top Sells
| 1 |
Entergy
ETR
|
$7.84M |
| 2 |
Boston Scientific
BSX
|
$6.89M |
| 3 |
General Dynamics
GD
|
$6.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.06M |
| 5 |
Applied Materials
AMAT
|
$4.66M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Healthcare | 13.52% |
| 3 | Energy | 10.82% |
| 4 | Technology | 10.23% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$58.7B
| $6.09M | 1.83% |
33,411
+274
| +0.8% | +$49.9K |
|
27
Nucor
NUE
$33.3B
| $6.08M | 1.83% |
104,178
-5,431
| -5% | -$317K |
|
28
Hasbro
HAS
$11.1B
| $6.04M | 1.82% |
71,034
+1,538
| +2% | +$131K |
|
29
Goldman Sachs
GS
$221B
| $6.02M | 1.81% |
31,341
-1,351
| -4% | -$259K |
|
|
30
International Flavors & Fragrances
IFF
$16.8B
| $6M | 1.81% |
+46,583
| New | +$6M |
|
31
State Street
STT
$32.1B
| $6M | 1.81% |
91,097
-13,550
| -13% | -$892K |
|
32
Public Service Enterprise Group
PEG
$40.6B
| $5.99M | 1.8% |
100,762
-3,946
| -4% | -$234K |
|
|
33
Citizens Financial Group
CFG
$22.3B
| $5.97M | 1.8% |
+183,581
| New | +$5.97M |
|
34
Carlisle Companies
CSL
$16B
| $5.95M | 1.79% |
48,536
-4,772
| -9% | -$585K |
|
35
Universal Health Services
UHS
$11.6B
| $5.94M | 1.79% |
44,388
-5,030
| -10% | -$673K |
|
36
J.M. Smucker
SJM
$12B
| $5.89M | 1.78% |
50,583
-8,772
| -15% | -$1.02M |
|
37
Lear
LEA
$5.77B
| $5.89M | 1.77% |
43,400
+1,798
| +4% | +$244K |
|
38
Archer Daniels Midland
ADM
$29.7B
| $5.79M | 1.74% |
134,220
+15,920
| +13% | +$687K |
|
39
Devon Energy
DVN
$22.3B
| $5.76M | 1.74% |
182,432
-33,090
| -15% | -$1.04M |
|
40
Occidental Petroleum
OXY
$45.6B
| $5.75M | 1.73% |
86,845
-14,012
| -14% | -$928K |
|
41
Newell Brands
NWL
$2.64B
| $5.72M | 1.72% |
372,645
+7,135
| +2% | +$109K |
|
42
RPM International
RPM
$15.8B
| $5.62M | 1.69% |
96,842
+12,070
| +14% | +$701K |
|
43
ConocoPhillips
COP
$118B
| $5.62M | 1.69% |
84,203
-30,724
| -27% | -$2.05M |
|
44
Kimberly-Clark
KMB
$42.5B
| $5.39M | 1.62% |
+43,486
| New | +$5.39M |
|
45
Lumen
LUMN
$4.84B
| $4.68M | 1.41% |
390,504
-24,544
| -6% | -$294K |
|
46
Coterra Energy
CTRA
$18.4B
| $3.03M | 0.91% |
+116,127
| New | +$3.03M |
|
47
McDonald's
MCD
$226B
| $2.74M | 0.83% |
14,443
-407
| -3% | -$77.3K |
|
48
Lowe's Companies
LOW
$146B
| $1.73M | 0.52% |
15,820
-100
| -0.6% | -$10.9K |
|
49
Visa
V
$681B
| $1.54M | 0.46% |
9,870
-364
| -4% | -$56.9K |
|
50
PepsiCo
PEP
$203B
| $1.38M | 0.42% |
11,244
-250
| -2% | -$30.6K |
|