HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+2.53%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$751M
AUM Growth
+$751M
(+2.5%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
171
New
10
Increased
48
Reduced
83
Closed
12
Top Buys
| 1 |
Mastercard
MA
|
$16.3M |
| 2 |
Colgate-Palmolive
CL
|
$7.29M |
| 3 |
Newell Brands
NWL
|
$7.1M |
| 4 |
Lear
LEA
|
$6.46M |
| 5 |
Comcast
CMCSA
|
$6.14M |
Top Sells
| 1 |
Micron Technology
MU
|
$13.5M |
| 2 |
Kimberly-Clark
KMB
|
$9.97M |
| 3 |
Cummins
CMI
|
$8.01M |
| 4 |
International Paper
IP
|
$7.19M |
| 5 |
Microsoft
MSFT
|
$6.47M |
Sector Composition
| 1 | Financials | 26.21% |
| 2 | Healthcare | 14.93% |
| 3 | Energy | 12.64% |
| 4 | Technology | 10.41% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.48M | 0.2% | 11,400 +1,700 | +18% | +$220K |
|
52
PepsiCo
PEP
$204B
| $1.26M | 0.17% | 11,243 +600 | +6% | +$67.1K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23M | 0.16% | 5,222 -132 | -2% | -$31.1K |
|
54
Lowe's Companies
LOW
$145B
| $1.18M | 0.16% | 14,325 | – | – |
|
55
JPMorgan Chase
JPM
$829B
| $1.13M | 0.15% | 12,845 +570 | +5% | +$50.1K |
|
56
Thor Industries
THO
$5.79B
| $1.07M | 0.14% | 11,169 -1,096 | -9% | -$105K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $969K | 0.13% | 1,158 +85 | +8% | +$71.1K |
|
58
Visa
V
$683B
| $945K | 0.13% | 10,635 | – | – |
|
59
Blackrock
BLK
$175B
| $890K | 0.12% | 2,320 | – | – |
|
60
Evercore
EVR
$12.4B
| $876K | 0.12% | 11,249 -39 | -0.3% | -$3.04K |
|
61
The Greenbrier Companies
GBX
$1.44B
| $865K | 0.12% | 20,059 +127 | +0.6% | +$5.48K |
|
62
Hain Celestial
HAIN
$162M
| $857K | 0.11% | 23,030 -208 | -0.9% | -$7.74K |
|
63
GE Aerospace
GE
$292B
| $827K | 0.11% | 27,758 -30 | -0.1% | -$894 |
|
64
Cirrus Logic
CRUS
$5.86B
| $809K | 0.11% | 13,325 -133 | -1% | -$8.08K |
|
65
Regal Rexnord
RRX
$9.91B
| $804K | 0.11% | 10,627 +633 | +6% | +$47.9K |
|
66
EnerSys
ENS
$3.85B
| $765K | 0.1% | 9,695 -172 | -2% | -$13.6K |
|
|
TEN
67
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $755K | 0.1% | 12,095 +31 | +0.3% | +$1.94K |
|
|
CTB
68
DELISTED
Cooper Tire & Rubber Co.
CTB
| $725K | 0.1% | 16,346 -296 | -2% | -$13.1K |
|
|
PVTB
69
DELISTED
PrivateBancorp Inc
PVTB
| $707K | 0.09% | 11,904 -75 | -0.6% | -$4.45K |
|
70
WESCO International
WCC
$10.7B
| $699K | 0.09% | 10,045 -37 | -0.4% | -$2.58K |
|
71
Helen of Troy
HELE
$564M
| $684K | 0.09% | 7,256 -216 | -3% | -$20.4K |
|
72
Belden
BDC
$5.16B
| $680K | 0.09% | +9,825 | New | +$680K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $670K | 0.09% | 8,065 +400 | +5% | +$33.2K |
|
74
Booking.com
BKNG
$181B
| $651K | 0.09% | 366 | – | – |
|
75
Boeing
BA
$177B
| $649K | 0.09% | 3,672 -485 | -12% | -$85.7K |
|