HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-3.78%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$269M
AUM Growth
+$269M
(-2.1%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
152
New
19
Increased
28
Reduced
93
Closed
5
Top Buys
| 1 |
American Electric Power
AEP
|
$3.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.87M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.6M |
| 4 |
KeyCorp
KEY
|
$1.19M |
| 5 |
Lockheed Martin
LMT
|
$936K |
Top Sells
| 1 |
Duke Energy
DUK
|
$4.51M |
| 2 |
Genuine Parts
GPC
|
$776K |
| 3 |
Curtiss-Wright
CW
|
$738K |
| 4 |
UnitedHealth
UNH
|
$691K |
| 5 |
J.M. Smucker
SJM
|
$658K |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Healthcare | 18.16% |
| 3 | Technology | 11.05% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
KeyCorp
KEY
$20.8B
| $4.24M | 1.58% |
264,339
+74,495
| +39% | +$1.19M |
|
27
Snap-on
SNA
$16.8B
| $4.18M | 1.56% |
20,778
-11
| -0.1% | -$2.22K |
|
28
Abbott
ABT
$230B
| $4.17M | 1.55% |
43,097
-4,377
| -9% | -$424K |
|
29
IBM
IBM
$227B
| $4.17M | 1.55% |
35,059
+1,748
| +5% | +$208K |
|
30
Zebra Technologies
ZBRA
$15.5B
| $4.13M | 1.54% |
15,776
+727
| +5% | +$190K |
|
31
Dover
DOV
$24B
| $4M | 1.49% |
34,308
-109
| -0.3% | -$12.7K |
|
32
Hershey
HSY
$37.4B
| $3.95M | 1.47% |
17,904
-2,059
| -10% | -$454K |
|
|
33
American Electric Power
AEP
$58.8B
| $3.92M | 1.46% |
+45,356
| New | +$3.92M |
|
34
Xcel Energy
XEL
$42.8B
| $3.89M | 1.45% |
60,747
-677
| -1% | -$43.3K |
|
|
35
J.M. Smucker
SJM
$12B
| $3.86M | 1.44% |
28,102
-4,786
| -15% | -$658K |
|
36
Cisco
CSCO
$268B
| $3.84M | 1.43% |
95,917
-340
| -0.4% | -$13.6K |
|
37
Simon Property Group
SPG
$58.7B
| $3.83M | 1.43% |
42,658
+7,208
| +20% | +$647K |
|
38
Emerson Electric
EMR
$72.9B
| $3.82M | 1.42% |
52,097
-189
| -0.4% | -$13.8K |
|
|
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
| $3.78M | 1.41% |
81,191
-670
| -0.8% | -$31.2K |
|
40
NRG Energy
NRG
$28.4B
| $3.76M | 1.4% |
98,254
-106
| -0.1% | -$4.06K |
|
41
Interpublic Group of Companies
IPG
$9.69B
| $3.71M | 1.38% |
144,760
-300
| -0.2% | -$7.68K |
|
42
T Rowe Price
TROW
$23.2B
| $3.67M | 1.36% |
34,907
-121
| -0.3% | -$12.7K |
|
43
Coca-Cola
KO
$297B
| $3.5M | 1.3% |
62,451
-8,712
| -12% | -$488K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.41M | 1.27% |
35,599
+35,321
| +12,705% | +$2.87M |
|
45
Healthpeak Properties
DOC
$12.3B
| $3.34M | 1.24% |
145,888
+27,329
| +23% | +$626K |
|
46
Verizon
VZ
$184B
| $3.28M | 1.22% |
86,387
-2,151
| -2% | -$81.7K |
|
47
Comcast
CMCSA
$125B
| $3.2M | 1.19% |
108,998
-371
| -0.3% | -$10.9K |
|
48
Warner Bros
WBD
$29.5B
| $3.19M | 1.19% |
277,146
-917
| -0.3% | -$10.5K |
|
49
Intel
INTC
$105B
| $2.51M | 0.94% |
97,514
-331
| -0.3% | -$8.53K |
|
50
Lowe's Companies
LOW
$146B
| $2.5M | 0.93% |
13,310
-400
| -3% | -$75.1K |
|