HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+1.78%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$356M
AUM Growth
+$356M
(+3.5%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
150
New
14
Increased
23
Reduced
48
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.94M |
| 2 |
Coterra Energy
CTRA
|
$2.99M |
| 3 |
AbbVie
ABBV
|
$2.18M |
| 4 |
Simon Property Group
SPG
|
$1.46M |
| 5 |
ConocoPhillips
COP
|
$1.31M |
Top Sells
| 1 |
Devon Energy
DVN
|
$4.77M |
| 2 |
Boston Scientific
BSX
|
$1.62M |
| 3 |
RPM International
RPM
|
$1.42M |
| 4 |
McKesson
MCK
|
$1.41M |
| 5 |
Apple
AAPL
|
$1.29M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 10.82% |
| 4 | Energy | 9.82% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coterra Energy
CTRA
$18.7B
| $5.94M | 1.67% | 338,318 +169,985 | +101% | +$2.99M |
|
|
27
Wells Fargo
WFC
$263B
| $5.94M | 1.67% | +117,660 | New | +$5.94M |
|
28
Allstate
ALL
$53.6B
| $5.92M | 1.66% | 54,492 -4,095 | -7% | -$445K |
|
29
Intel
INTC
$107B
| $5.92M | 1.66% | 114,881 -750 | -0.6% | -$38.6K |
|
30
Eaton
ETN
$136B
| $5.9M | 1.65% | 70,898 +8,478 | +14% | +$705K |
|
31
Public Service Enterprise Group
PEG
$41.1B
| $5.83M | 1.64% | 93,846 -4,828 | -5% | -$300K |
|
32
Cisco
CSCO
$274B
| $5.82M | 1.63% | 117,789 +4,260 | +4% | +$210K |
|
33
Citizens Financial Group
CFG
$22.6B
| $5.8M | 1.63% | 163,870 -18,069 | -10% | -$639K |
|
34
AvalonBay Communities
AVB
$27.9B
| $5.68M | 1.59% | 26,376 -1,453 | -5% | -$313K |
|
35
UnitedHealth
UNH
$281B
| $5.6M | 1.57% | 25,767 -445 | -2% | -$96.7K |
|
36
Goldman Sachs
GS
$226B
| $5.57M | 1.56% | 26,864 -3,763 | -12% | -$780K |
|
37
Kimberly-Clark
KMB
$42.8B
| $5.46M | 1.53% | 38,444 -260 | -0.7% | -$36.9K |
|
38
International Flavors & Fragrances
IFF
$17.3B
| $5.45M | 1.53% | 44,406 +7,160 | +19% | +$878K |
|
39
Archer Daniels Midland
ADM
$30.1B
| $5.41M | 1.52% | 131,832 -850 | -0.6% | -$34.9K |
|
40
Snap-on
SNA
$17B
| $5.37M | 1.51% | 34,276 -212 | -0.6% | -$33.2K |
|
41
Nucor
NUE
$34.1B
| $5.24M | 1.47% | 102,973 -740 | -0.7% | -$37.7K |
|
42
Carlisle Companies
CSL
$16.5B
| $5.23M | 1.47% | 35,916 -6,368 | -15% | -$927K |
|
43
J.M. Smucker
SJM
$11.8B
| $5.21M | 1.46% | 47,383 +1,702 | +4% | +$187K |
|
|
44
McKesson
MCK
$85.4B
| $5.19M | 1.46% | 37,969 -10,350 | -21% | -$1.41M |
|
|
45
RPM International
RPM
$16.1B
| $5.1M | 1.43% | 74,108 -20,617 | -22% | -$1.42M |
|
46
Lear
LEA
$5.85B
| $4.64M | 1.3% | 39,364 -250 | -0.6% | -$29.5K |
|
47
Occidental Petroleum
OXY
$46.9B
| $4.62M | 1.3% | 103,973 +9,833 | +10% | +$437K |
|
48
Lumen
LUMN
$5.1B
| $4.59M | 1.29% | 367,662 -1,924 | -0.5% | -$24K |
|
|
49
Boston Scientific
BSX
$156B
| $4.39M | 1.23% | 107,983 -39,932 | -27% | -$1.62M |
|
50
McDonald's
MCD
$224B
| $2.93M | 0.82% | 13,651 -330 | -2% | -$70.9K |
|