HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+13.2%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$293M
AUM Growth
+$293M
(+9.1%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
151
New
4
Increased
40
Reduced
78
Closed
19
Top Buys
| 1 |
Capital One
COF
|
$5.12M |
| 2 |
EOG Resources
EOG
|
$4.72M |
| 3 |
NRG Energy
NRG
|
$1.33M |
| 4 |
Zebra Technologies
ZBRA
|
$789K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$516K |
Top Sells
| 1 |
Hershey
HSY
|
$3.95M |
| 2 |
T Rowe Price
TROW
|
$3.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.6M |
| 4 |
ConocoPhillips
COP
|
$1.3M |
| 5 |
Lockheed Martin
LMT
|
$1.21M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Healthcare | 17.71% |
| 3 | Technology | 10.41% |
| 4 | Industrials | 10.08% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.9B
| $4.85M | 1.66% |
12,928
-1,695
| -12% | -$636K |
|
|
27
Zebra Technologies
ZBRA
$15.5B
| $4.83M | 1.65% |
18,853
+3,077
| +20% | +$789K |
|
28
Simon Property Group
SPG
$58.7B
| $4.82M | 1.64% |
41,000
-1,658
| -4% | -$195K |
|
29
Interpublic Group of Companies
IPG
$9.69B
| $4.8M | 1.64% |
144,140
-620
| -0.4% | -$20.7K |
|
|
30
ConocoPhillips
COP
$118B
| $4.77M | 1.63% |
40,458
-10,979
| -21% | -$1.3M |
|
31
Snap-on
SNA
$16.8B
| $4.75M | 1.62% |
20,788
+10
| +0% | +$2.29K |
|
32
Marathon Petroleum
MPC
$54.4B
| $4.75M | 1.62% |
40,775
-7,785
| -16% | -$906K |
|
33
UnitedHealth
UNH
$279B
| $4.73M | 1.61% |
8,913
+130
| +1% | +$68.9K |
|
|
34
EOG Resources
EOG
$65.8B
| $4.72M | 1.61% |
+36,420
| New | +$4.72M |
|
35
Constellation Brands
STZ
$25.8B
| $4.67M | 1.59% |
20,143
+1,173
| +6% | +$272K |
|
36
Dover
DOV
$24B
| $4.63M | 1.58% |
34,213
-95
| -0.3% | -$12.9K |
|
37
Cisco
CSCO
$268B
| $4.56M | 1.56% |
95,757
-160
| -0.2% | -$7.62K |
|
38
CVS Health
CVS
$93B
| $4.5M | 1.54% |
48,313
+2,801
| +6% | +$261K |
|
|
39
NRG Energy
NRG
$28.4B
| $4.46M | 1.52% |
140,178
+41,924
| +43% | +$1.33M |
|
40
American Electric Power
AEP
$58.8B
| $4.34M | 1.48% |
45,656
+300
| +0.7% | +$28.5K |
|
41
J.M. Smucker
SJM
$12B
| $4.3M | 1.47% |
27,129
-973
| -3% | -$154K |
|
42
Xcel Energy
XEL
$42.8B
| $4.27M | 1.46% |
60,962
+215
| +0.4% | +$15.1K |
|
43
Coca-Cola
KO
$297B
| $3.97M | 1.35% |
62,396
-55
| -0.1% | -$3.5K |
|
44
Comcast
CMCSA
$125B
| $3.8M | 1.3% |
108,726
-272
| -0.2% | -$9.51K |
|
45
Verizon
VZ
$184B
| $3.74M | 1.27% |
94,800
+8,413
| +10% | +$331K |
|
46
Healthpeak Properties
DOC
$12.3B
| $3.66M | 1.25% |
145,882
-6
| -0% | -$150 |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.66M | 1.25% |
41,443
+5,844
| +16% | +$516K |
|
48
Warner Bros
WBD
$29.5B
| $3.13M | 1.07% |
330,379
+53,233
| +19% | +$505K |
|
49
McDonald's
MCD
$226B
| $2.8M | 0.95% |
10,608
+5
| +0% | +$1.32K |
|
50
Lowe's Companies
LOW
$146B
| $2.64M | 0.9% |
13,240
-70
| -0.5% | -$13.9K |
|