HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+8.46%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$380M
AUM Growth
+$380M
(+6.7%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
148
New
4
Increased
84
Reduced
40
Closed
15
Top Buys
| 1 |
Consolidated Edison
ED
|
$6.15M |
| 2 |
J.M. Smucker
SJM
|
$1.5M |
| 3 |
Constellation Brands
STZ
|
$1.4M |
| 4 |
Lear
LEA
|
$1.33M |
| 5 |
McKesson
MCK
|
$1.25M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$5.2M |
| 2 |
Apple
AAPL
|
$2.78M |
| 3 |
Archer Daniels Midland
ADM
|
$2.55M |
| 4 |
Walt Disney
DIS
|
$2.03M |
| 5 |
CVS Health
CVS
|
$1.93M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Healthcare | 15.93% |
| 3 | Industrials | 10.46% |
| 4 | Energy | 9.52% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap-on
SNA
$17B
| $6.57M | 1.73% | 38,763 +4,487 | +13% | +$760K |
|
|
27
McKesson
MCK
$85.4B
| $6.51M | 1.71% | 47,036 +9,067 | +24% | +$1.25M |
|
28
Wells Fargo
WFC
$263B
| $6.5M | 1.71% | 120,795 +3,135 | +3% | +$169K |
|
|
29
J.M. Smucker
SJM
$11.8B
| $6.44M | 1.69% | 61,812 +14,429 | +30% | +$1.5M |
|
30
Allstate
ALL
$53.6B
| $6.41M | 1.69% | 57,001 +2,509 | +5% | +$282K |
|
31
Welltower
WELL
$113B
| $6.38M | 1.68% | 78,050 +11,005 | +16% | +$900K |
|
32
Newell Brands
NWL
$2.48B
| $6.28M | 1.65% | 326,750 -30,381 | -9% | -$584K |
|
33
Citizens Financial Group
CFG
$22.6B
| $6.27M | 1.65% | 154,389 -9,481 | -6% | -$385K |
|
34
Coterra Energy
CTRA
$18.7B
| $6.2M | 1.63% | 356,008 +17,690 | +5% | +$308K |
|
|
35
Consolidated Edison
ED
$35.4B
| $6.15M | 1.62% | +68,001 | New | +$6.15M |
|
36
Kimberly-Clark
KMB
$42.8B
| $6.15M | 1.62% | 44,715 +6,271 | +16% | +$863K |
|
37
Goldman Sachs
GS
$226B
| $6.14M | 1.62% | 26,717 -147 | -0.5% | -$33.8K |
|
38
Boston Scientific
BSX
$156B
| $6.02M | 1.58% | 133,143 +25,160 | +23% | +$1.14M |
|
|
39
Apple
AAPL
$3.45T
| $5.77M | 1.52% | 19,645 -9,456 | -32% | -$2.78M |
|
40
Nucor
NUE
$34.1B
| $5.71M | 1.5% | 101,484 -1,489 | -1% | -$83.8K |
|
|
41
Walt Disney
DIS
$213B
| $5.64M | 1.48% | 38,961 -14,066 | -27% | -$2.03M |
|
42
RPM International
RPM
$16.1B
| $5.62M | 1.48% | 73,251 -857 | -1% | -$65.8K |
|
43
International Flavors & Fragrances
IFF
$17.3B
| $5.56M | 1.46% | 43,068 -1,338 | -3% | -$173K |
|
44
Occidental Petroleum
OXY
$46.9B
| $5.53M | 1.45% | 134,204 +30,231 | +29% | +$1.25M |
|
45
AvalonBay Communities
AVB
$27.9B
| $5.53M | 1.45% | 26,346 -30 | -0.1% | -$6.29K |
|
46
Public Service Enterprise Group
PEG
$41.1B
| $5.47M | 1.44% | 92,579 -1,267 | -1% | -$74.8K |
|
47
Carlisle Companies
CSL
$16.5B
| $5.33M | 1.4% | 32,932 -2,984 | -8% | -$483K |
|
48
Lumen
LUMN
$5.1B
| $4.22M | 1.11% | 319,331 -48,331 | -13% | -$638K |
|
|
49
Archer Daniels Midland
ADM
$30.1B
| $3.56M | 0.94% | 76,862 -54,970 | -42% | -$2.55M |
|
50
McDonald's
MCD
$224B
| $2.71M | 0.71% | 13,728 +77 | +0.6% | +$15.2K |
|