HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $584M
This Quarter Return
+12.92%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$302M
AUM Growth
+$21.9M
Cap. Flow
-$10.2M
Cap. Flow %
-3.38%
Top 10 Hldgs %
19.64%
Holding
141
New
10
Increased
40
Reduced
81
Closed
9

Top Buys

1
AFL icon
Aflac
AFL
$5.16M
2
EMR icon
Emerson Electric
EMR
$4.83M
3
GWW icon
W.W. Grainger
GWW
$4.64M
4
IPG icon
Interpublic Group of Companies
IPG
$3.49M
5
ACN icon
Accenture
ACN
$3.47M

Top Sells

1
DFS
Discover Financial Services
DFS
$4.95M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$4.7M
3
ETN icon
Eaton
ETN
$4.6M
4
PARA
Paramount Global Class B
PARA
$4.58M
5
DOX icon
Amdocs
DOX
$4.48M

Sector Composition

1 Financials 19.2%
2 Healthcare 14.23%
3 Industrials 12.77%
4 Technology 11.48%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$95.7B
$4.75M 1.57%
25,194
-1,871
-7% -$352K
MCK icon
27
McKesson
MCK
$86B
$4.72M 1.56%
24,213
+1,315
+6% +$257K
NUE icon
28
Nucor
NUE
$33.1B
$4.66M 1.54%
58,011
-8,016
-12% -$644K
HSIC icon
29
Henry Schein
HSIC
$8.14B
$4.64M 1.53%
67,048
+36,169
+117% +$2.5M
HSY icon
30
Hershey
HSY
$37.4B
$4.64M 1.53%
29,345
+1,729
+6% +$273K
GWW icon
31
W.W. Grainger
GWW
$48.7B
$4.64M 1.53%
+11,568
New +$4.64M
HUBB icon
32
Hubbell
HUBB
$22.9B
$4.63M 1.53%
24,765
-2,453
-9% -$458K
SJM icon
33
J.M. Smucker
SJM
$12B
$4.63M 1.53%
36,566
+497
+1% +$62.9K
GPC icon
34
Genuine Parts
GPC
$19.4B
$4.56M 1.51%
39,472
-4,064
-9% -$470K
CFG icon
35
Citizens Financial Group
CFG
$22.4B
$4.49M 1.48%
101,731
-36,043
-26% -$1.59M
WELL icon
36
Welltower
WELL
$113B
$4.43M 1.46%
61,843
-1,824
-3% -$131K
KMB icon
37
Kimberly-Clark
KMB
$42.5B
$4.43M 1.46%
31,844
+1,021
+3% +$142K
RPM icon
38
RPM International
RPM
$15.7B
$4.39M 1.45%
47,840
+4,762
+11% +$437K
CVS icon
39
CVS Health
CVS
$93.2B
$4.39M 1.45%
58,384
-4,384
-7% -$330K
D icon
40
Dominion Energy
D
$50.5B
$4.27M 1.41%
56,161
+432
+0.8% +$32.8K
LEA icon
41
Lear
LEA
$5.8B
$4.19M 1.39%
23,139
-4,170
-15% -$756K
COP icon
42
ConocoPhillips
COP
$118B
$4.15M 1.37%
78,292
-11,355
-13% -$601K
ACN icon
43
Accenture
ACN
$155B
$4.14M 1.37%
14,968
+12,568
+524% +$3.47M
SPG icon
44
Simon Property Group
SPG
$59.1B
$4.08M 1.35%
35,842
-5,652
-14% -$643K
MPC icon
45
Marathon Petroleum
MPC
$54.3B
$4M 1.32%
74,754
-19,018
-20% -$1.02M
ETR icon
46
Entergy
ETR
$39.8B
$3.9M 1.29%
78,404
+1,182
+2% +$58.8K
ED icon
47
Consolidated Edison
ED
$35.5B
$3.76M 1.24%
50,254
-3,265
-6% -$244K
IPG icon
48
Interpublic Group of Companies
IPG
$9.68B
$3.49M 1.15%
+119,344
New +$3.49M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$65.7B
$3.3M 1.09%
+43,480
New +$3.3M
LOW icon
50
Lowe's Companies
LOW
$147B
$2.91M 0.96%
15,315
-25
-0.2% -$4.76K
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