HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+6.01%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$539M
AUM Growth
+$539M
(+4.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
199
New
7
Increased
36
Reduced
75
Closed
4
Top Buys
| 1 |
Oneok
OKE
|
$5.29M |
| 2 |
Medtronic
MDT
|
$3.97M |
| 3 |
UDR
UDR
|
$3.17M |
| 4 |
Icon
ICLR
|
$2.75M |
| 5 |
Nucor
NUE
|
$1.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.04M |
| 2 |
Coca-Cola
KO
|
$5.5M |
| 3 |
JPMorgan Chase
JPM
|
$1.65M |
| 4 |
Lockheed Martin
LMT
|
$1.42M |
| 5 |
UnitedHealth
UNH
|
$1.3M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Healthcare | 19.93% |
| 3 | Industrials | 16.65% |
| 4 | Technology | 13.9% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $6.39M | 1.18% |
15,760
-1,264
| -7% | -$512K |
|
27
Comcast
CMCSA
$125B
| $6.34M | 1.18% |
151,831
-340
| -0.2% | -$14.2K |
|
28
M&T Bank
MTB
$31B
| $6.31M | 1.17% |
35,450
-2,574
| -7% | -$458K |
|
|
29
UDR
UDR
$12.7B
| $6.25M | 1.16% |
137,760
+69,907
| +103% | +$3.17M |
|
30
Snap-on
SNA
$16.8B
| $6.24M | 1.16% |
21,543
-420
| -2% | -$122K |
|
31
American Electric Power
AEP
$58.8B
| $6.14M | 1.14% |
59,808
-9,590
| -14% | -$984K |
|
32
Constellation Brands
STZ
$25.8B
| $6.12M | 1.14% |
23,764
+2,091
| +10% | +$539K |
|
33
Genuine Parts
GPC
$19B
| $6M | 1.11% |
42,972
+4,790
| +13% | +$669K |
|
|
34
UnitedHealth
UNH
$279B
| $5.95M | 1.1% |
10,180
-2,222
| -18% | -$1.3M |
|
|
35
Nucor
NUE
$33.3B
| $5.95M | 1.1% |
39,562
+10,640
| +37% | +$1.6M |
|
36
Emerson Electric
EMR
$72.9B
| $5.89M | 1.09% |
53,883
-1,280
| -2% | -$140K |
|
37
Citizens Financial Group
CFG
$22.3B
| $5.8M | 1.07% |
141,117
-19,117
| -12% | -$785K |
|
38
Accenture
ACN
$158B
| $5.75M | 1.07% |
16,274
+4,411
| +37% | +$1.56M |
|
39
Cencora
COR
$57.2B
| $5.66M | 1.05% |
25,152
+5,066
| +25% | +$1.14M |
|
|
BERY
40
DELISTED
Berry Global Group, Inc.
BERY
| $5.39M | 1% |
79,225
-1,860
| -2% | -$126K |
|
41
Hershey
HSY
$37.4B
| $5.38M | 1% |
28,059
+213
| +0.8% | +$40.8K |
|
42
Marathon Petroleum
MPC
$54.4B
| $5.35M | 0.99% |
32,862
-830
| -2% | -$135K |
|
|
43
Oneok
OKE
$46.5B
| $5.29M | 0.98% |
+58,052
| New | +$5.29M |
|
44
ConocoPhillips
COP
$118B
| $5.2M | 0.96% |
49,412
-1,140
| -2% | -$120K |
|
45
EOG Resources
EOG
$65.8B
| $5.17M | 0.96% |
42,056
-940
| -2% | -$116K |
|
46
Interpublic Group of Companies
IPG
$9.69B
| $5.1M | 0.95% |
161,304
-3,780
| -2% | -$120K |
|
47
CVS Health
CVS
$93B
| $4.97M | 0.92% |
79,115
-1,870
| -2% | -$118K |
|
48
Quest Diagnostics
DGX
$20.1B
| $4.92M | 0.91% |
31,700
+1,357
| +4% | +$211K |
|
49
Henry Schein
HSIC
$8.14B
| $4.79M | 0.89% |
65,772
-1,500
| -2% | -$109K |
|
50
J.M. Smucker
SJM
$12B
| $4.7M | 0.87% |
38,846
-600
| -2% | -$72.7K |
|