HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+3.54%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$249M
AUM Growth
+$249M
(-20%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-26.61%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
146
New
19
Increased
21
Reduced
93
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
$3.99M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.38M |
| 3 |
Apple
AAPL
|
$1.48M |
| 4 |
PROG Holdings
PRG
|
$739K |
| 5 |
Charles River Laboratories
CRL
|
$698K |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.94M |
| 2 |
Constellation Brands
STZ
|
$2.86M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.67M |
| 4 |
J.M. Smucker
SJM
|
$2.54M |
| 5 |
RPM International
RPM
|
$2.46M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$39.3B
| $3.73M | 1.5% | 37,882 -16,595 | -30% | -$1.64M |
|
|
27
J.M. Smucker
SJM
$11.8B
| $3.72M | 1.49% | 32,161 -22,019 | -41% | -$2.54M |
|
28
Boston Scientific
BSX
$156B
| $3.67M | 1.47% | 96,010 -63,864 | -40% | -$2.44M |
|
29
General Dynamics
GD
$87.3B
| $3.6M | 1.44% | 25,983 -9,143 | -26% | -$1.27M |
|
30
Cisco
CSCO
$274B
| $3.6M | 1.44% | 91,287 -31,948 | -26% | -$1.26M |
|
31
Universal Health Services
UHS
$11.6B
| $3.54M | 1.42% | 33,046 -19,243 | -37% | -$2.06M |
|
|
32
RPM International
RPM
$16.1B
| $3.53M | 1.42% | 42,585 -29,696 | -41% | -$2.46M |
|
33
Dominion Energy
D
$51.1B
| $3.5M | 1.4% | 44,312 -20,087 | -31% | -$1.59M |
|
34
Intel
INTC
$107B
| $3.47M | 1.39% | 67,056 -18,726 | -22% | -$970K |
|
35
Lear
LEA
$5.85B
| $3.42M | 1.37% | 31,324 -17,440 | -36% | -$1.9M |
|
36
Amdocs
DOX
$9.41B
| $3.4M | 1.37% | 59,227 -14,528 | -20% | -$834K |
|
37
Automatic Data Processing
ADP
$123B
| $3.4M | 1.36% | 24,349 -11,060 | -31% | -$1.54M |
|
38
Capital One
COF
$145B
| $3.37M | 1.35% | 46,924 -20,720 | -31% | -$1.49M |
|
39
McKesson
MCK
$85.4B
| $3.32M | 1.33% | 22,300 -11,930 | -35% | -$1.78M |
|
40
CVS Health
CVS
$92.8B
| $3.31M | 1.33% | 56,720 -33,139 | -37% | -$1.94M |
|
41
Simon Property Group
SPG
$59B
| $3.29M | 1.32% | 50,852 -10,868 | -18% | -$703K |
|
42
Citizens Financial Group
CFG
$22.6B
| $3.25M | 1.3% | 128,482 -57,260 | -31% | -$1.45M |
|
43
International Flavors & Fragrances
IFF
$17.3B
| $3.24M | 1.3% | 26,439 -12,030 | -31% | -$1.47M |
|
44
Citigroup
C
$178B
| $3.12M | 1.25% | 72,364 -26,747 | -27% | -$1.15M |
|
45
Chevron
CVX
$324B
| $3.07M | 1.23% | 42,679 -18,231 | -30% | -$1.31M |
|
46
Nucor
NUE
$34.1B
| $2.88M | 1.15% | 64,095 -27,770 | -30% | -$1.25M |
|
47
McDonald's
MCD
$224B
| $2.87M | 1.15% | 13,068 -5 | -0% | -$1.1K |
|
48
Marathon Petroleum
MPC
$54.6B
| $2.83M | 1.14% | 96,419 -44,151 | -31% | -$1.3M |
|
49
ConocoPhillips
COP
$124B
| $2.54M | 1.02% | 77,279 -41,171 | -35% | -$1.35M |
|
50
Lowe's Companies
LOW
$145B
| $2.53M | 1.02% | 15,250 -197 | -1% | -$32.7K |
|