HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+0.67%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$318M
AUM Growth
+$318M
(-1.6%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
145
New
8
Increased
75
Reduced
48
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.18M |
| 2 |
Xcel Energy
XEL
|
$5.16M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$4.53M |
| 4 |
Warner Bros
WBD
|
$3.98M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.62M |
Top Sells
| 1 |
Chevron
CVX
|
$6.61M |
| 2 |
Consolidated Edison
ED
|
$5.1M |
| 3 |
Kimberly-Clark
KMB
|
$4.65M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.24M |
| 5 |
RPM International
RPM
|
$3.83M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Healthcare | 18.56% |
| 3 | Industrials | 11.44% |
| 4 | Technology | 9.72% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $4.99M | 1.57% |
89,399
+5,599
| +7% | +$312K |
|
27
Intel
INTC
$105B
| $4.98M | 1.57% |
100,414
+253
| +0.3% | +$12.5K |
|
28
Comcast
CMCSA
$125B
| $4.94M | 1.55% |
105,418
+14,919
| +16% | +$699K |
|
29
J.M. Smucker
SJM
$12B
| $4.92M | 1.55% |
36,354
+2,027
| +6% | +$274K |
|
30
Citigroup
C
$175B
| $4.82M | 1.52% |
90,329
+1,779
| +2% | +$95K |
|
31
Dollar General
DG
$24.1B
| $4.77M | 1.5% |
21,445
+898
| +4% | +$200K |
|
32
Genuine Parts
GPC
$19B
| $4.74M | 1.49% |
37,620
+1,607
| +4% | +$203K |
|
33
Hubbell
HUBB
$22.8B
| $4.73M | 1.49% |
25,710
+3,585
| +16% | +$659K |
|
34
General Dynamics
GD
$86.8B
| $4.69M | 1.48% |
19,453
-3,422
| -15% | -$825K |
|
35
Interpublic Group of Companies
IPG
$9.69B
| $4.64M | 1.46% |
130,939
+17,376
| +15% | +$616K |
|
36
Emerson Electric
EMR
$72.9B
| $4.63M | 1.46% |
47,262
+1,832
| +4% | +$180K |
|
37
Lockheed Martin
LMT
$105B
| $4.62M | 1.46% |
10,474
-2,026
| -16% | -$894K |
|
38
Citizens Financial Group
CFG
$22.3B
| $4.62M | 1.46% |
101,919
-7,474
| -7% | -$339K |
|
39
Verizon
VZ
$184B
| $4.59M | 1.44% |
90,042
-2,333
| -3% | -$119K |
|
40
Home Depot
HD
$406B
| $4.55M | 1.43% |
15,215
+4,057
| +36% | +$1.21M |
|
|
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
| $4.53M | 1.43% |
+78,160
| New | +$4.53M |
|
42
Dover
DOV
$24B
| $4.53M | 1.43% |
28,868
+1,241
| +4% | +$195K |
|
43
Snap-on
SNA
$16.8B
| $4.42M | 1.39% |
21,529
-935
| -4% | -$192K |
|
44
Abbott
ABT
$230B
| $4.3M | 1.35% |
36,335
-1,380
| -4% | -$163K |
|
45
Healthpeak Properties
DOC
$12.3B
| $4.22M | 1.33% |
122,979
+5,971
| +5% | +$205K |
|
|
46
Warner Bros
WBD
$29.5B
| $3.98M | 1.25% |
+159,812
| New | +$3.98M |
|
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.62M | 1.14% |
+49,165
| New | +$3.62M |
|
48
Simon Property Group
SPG
$58.7B
| $3.34M | 1.05% |
25,398
+2,448
| +11% | +$322K |
|
49
McDonald's
MCD
$226B
| $2.88M | 0.91% |
11,653
-225
| -2% | -$55.6K |
|
50
Lowe's Companies
LOW
$146B
| $2.76M | 0.87% |
13,630
-250
| -2% | -$50.6K |
|