HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $584M
This Quarter Return
-26.79%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$15.7M
Cap. Flow %
-5.97%
Top 10 Hldgs %
23.18%
Holding
138
New
5
Increased
39
Reduced
75
Closed
13

Top Buys

1
ADP icon
Automatic Data Processing
ADP
$5.23M
2
PARA
Paramount Global Class B
PARA
$3.37M
3
DFS
Discover Financial Services
DFS
$3.36M
4
MPC icon
Marathon Petroleum
MPC
$1.71M
5
BSX icon
Boston Scientific
BSX
$1.12M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$5.53M
2
AVB icon
AvalonBay Communities
AVB
$5.53M
3
LUMN icon
Lumen
LUMN
$4.22M
4
ADM icon
Archer Daniels Midland
ADM
$3.56M
5
AAPL icon
Apple
AAPL
$3.51M

Sector Composition

1 Financials 19.33%
2 Healthcare 19.07%
3 Technology 11.14%
4 Industrials 10.47%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
26
Dover
DOV
$24B
$4.65M 1.76%
55,349
-4,206
-7% -$353K
COP icon
27
ConocoPhillips
COP
$118B
$4.61M 1.75%
149,772
+34,694
+30% +$1.07M
CSL icon
28
Carlisle Companies
CSL
$16B
$4.58M 1.74%
36,553
+3,621
+11% +$454K
CTRA icon
29
Coterra Energy
CTRA
$18.4B
$4.39M 1.67%
255,157
-100,851
-28% -$1.73M
ED icon
30
Consolidated Edison
ED
$35.3B
$4.37M 1.66%
56,040
-11,961
-18% -$933K
NWL icon
31
Newell Brands
NWL
$2.64B
$4.37M 1.66%
328,772
+2,022
+0.6% +$26.9K
IFF icon
32
International Flavors & Fragrances
IFF
$16.8B
$4.35M 1.65%
42,645
-423
-1% -$43.2K
LEA icon
33
Lear
LEA
$5.77B
$4.35M 1.65%
53,490
+4,401
+9% +$358K
MPC icon
34
Marathon Petroleum
MPC
$54.4B
$4.34M 1.65%
183,896
+72,389
+65% +$1.71M
RPM icon
35
RPM International
RPM
$15.8B
$4.33M 1.64%
72,761
-490
-0.7% -$29.2K
WELL icon
36
Welltower
WELL
$112B
$4.3M 1.63%
93,901
+15,851
+20% +$726K
SNA icon
37
Snap-on
SNA
$16.8B
$4.2M 1.6%
38,613
-150
-0.4% -$16.3K
C icon
38
Citigroup
C
$175B
$4.09M 1.55%
97,071
+380
+0.4% +$16K
GS icon
39
Goldman Sachs
GS
$221B
$4.07M 1.55%
26,324
-393
-1% -$60.7K
WFC icon
40
Wells Fargo
WFC
$258B
$3.82M 1.45%
132,962
+12,167
+10% +$349K
NUE icon
41
Nucor
NUE
$33.3B
$3.6M 1.37%
100,046
-1,438
-1% -$51.8K
COF icon
42
Capital One
COF
$142B
$3.43M 1.3%
68,105
-3,526
-5% -$178K
PARA
43
DELISTED
Paramount Global Class B
PARA
$3.37M 1.28%
+240,737
New +$3.37M
DFS
44
DELISTED
Discover Financial Services
DFS
$3.36M 1.27%
+94,123
New +$3.36M
CFG icon
45
Citizens Financial Group
CFG
$22.3B
$3.3M 1.25%
175,627
+21,238
+14% +$400K
SPG icon
46
Simon Property Group
SPG
$58.7B
$3.16M 1.2%
57,679
+8,804
+18% +$483K
MCD icon
47
McDonald's
MCD
$226B
$2.25M 0.85%
13,583
-145
-1% -$24K
AAPL icon
48
Apple
AAPL
$3.54T
$1.49M 0.57%
5,855
-13,790
-70% -$3.51M
V icon
49
Visa
V
$681B
$1.44M 0.54%
8,905
-190
-2% -$30.6K
LOW icon
50
Lowe's Companies
LOW
$146B
$1.41M 0.53%
16,347
+156
+1% +$13.4K
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