HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+17.81%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$281M
AUM Growth
+$281M
(+13%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
152
New
11
Increased
42
Reduced
70
Closed
21
Top Buys
| 1 |
T Rowe Price
TROW
|
$4.5M |
| 2 |
HCA Healthcare
HCA
|
$4.45M |
| 3 |
Hubbell
HUBB
|
$4.27M |
| 4 |
Dollar General
DG
|
$4.15M |
| 5 |
Dominion Energy
D
|
$859K |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$4.09M |
| 2 |
Universal Health Services
UHS
|
$3.54M |
| 3 |
Capital One
COF
|
$3.37M |
| 4 |
Coterra Energy
CTRA
|
$2.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.2M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Healthcare | 14.79% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $4.29M | 1.53% | 62,768 +6,048 | +11% | +$413K |
|
|
27
Hubbell
HUBB
$22.9B
| $4.27M | 1.52% | +27,218 | New | +$4.27M |
|
28
Cisco
CSCO
$274B
| $4.25M | 1.52% | 95,048 +3,761 | +4% | +$168K |
|
29
Snap-on
SNA
$17B
| $4.22M | 1.5% | 24,633 -4,266 | -15% | -$730K |
|
30
Hershey
HSY
$37.3B
| $4.21M | 1.5% | 27,616 +188 | +0.7% | +$28.6K |
|
31
Boston Scientific
BSX
$156B
| $4.2M | 1.5% | 116,695 +20,685 | +22% | +$744K |
|
|
32
Dominion Energy
D
$51.1B
| $4.19M | 1.49% | 55,729 +11,417 | +26% | +$859K |
|
33
J.M. Smucker
SJM
$11.8B
| $4.17M | 1.49% | 36,069 +3,908 | +12% | +$452K |
|
34
Kimberly-Clark
KMB
$42.8B
| $4.16M | 1.48% | 30,823 +5,143 | +20% | +$693K |
|
|
35
Dollar General
DG
$23.9B
| $4.15M | 1.48% | +19,751 | New | +$4.15M |
|
36
Intel
INTC
$107B
| $4.13M | 1.47% | 82,863 +15,807 | +24% | +$787K |
|
37
Welltower
WELL
$113B
| $4.11M | 1.47% | 63,667 -7,080 | -10% | -$457K |
|
38
Chevron
CVX
$324B
| $4.11M | 1.46% | 48,650 +5,971 | +14% | +$504K |
|
39
Automatic Data Processing
ADP
$123B
| $4.04M | 1.44% | 22,938 -1,411 | -6% | -$249K |
|
40
McKesson
MCK
$85.4B
| $3.98M | 1.42% | 22,898 +598 | +3% | +$104K |
|
41
UnitedHealth
UNH
$281B
| $3.97M | 1.42% | 11,332 -987 | -8% | -$346K |
|
42
RPM International
RPM
$16.1B
| $3.91M | 1.39% | 43,078 +493 | +1% | +$44.8K |
|
43
Marathon Petroleum
MPC
$54.6B
| $3.88M | 1.38% | 93,772 -2,647 | -3% | -$109K |
|
44
Consolidated Edison
ED
$35.4B
| $3.87M | 1.38% | 53,519 +1,708 | +3% | +$123K |
|
45
Entergy
ETR
$39.3B
| $3.86M | 1.37% | 38,611 +729 | +2% | +$72.8K |
|
46
ConocoPhillips
COP
$124B
| $3.59M | 1.28% | 89,647 +12,368 | +16% | +$495K |
|
47
Simon Property Group
SPG
$59B
| $3.54M | 1.26% | 41,494 -9,358 | -18% | -$798K |
|
48
Nucor
NUE
$34.1B
| $3.51M | 1.25% | 66,027 +1,932 | +3% | +$103K |
|
49
International Flavors & Fragrances
IFF
$17.3B
| $3.14M | 1.12% | 28,858 +2,419 | +9% | +$263K |
|
50
McDonald's
MCD
$224B
| $2.71M | 0.96% | 12,613 -455 | -3% | -$97.6K |
|