HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
1-Year Return
14.01%
This Quarter Return
+4.21%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$704M
AUM Growth
-$8.04M
(-1.1%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
160
New
3
Increased
22
Reduced
106
Closed
6
Top Buys
| 1 |
J.M. Smucker
SJM
|
$8.19M |
| 2 |
Brighthouse Financial
BHF
|
$6.87M |
| 3 |
Pfizer
PFE
|
$5.4M |
| 4 |
Newell Brands
NWL
|
$4.9M |
| 5 |
Carlisle Companies
CSL
|
$3.2M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.3M |
| 2 |
VF Corp
VFC
|
$5.75M |
| 3 |
Lear
LEA
|
$5.19M |
| 4 |
Citigroup
C
|
$4.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.45M |
Sector Composition
| 1 | Financials | 25.73% |
| 2 | Healthcare | 15.7% |
| 3 | Energy | 12.41% |
| 4 | Technology | 11.34% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $1.78M | 0.25% |
11,350
| – | – |
|
52
Lowe's Companies
LOW
$148B
| $1.28M | 0.18% |
16,045
+1,720
| +12% | +$138K |
|
53
PepsiCo
PEP
$201B
| $1.25M | 0.18% |
11,233
| – | – |
|
54
JPMorgan Chase
JPM
$835B
| $1.22M | 0.17% |
12,795
-50
| -0.4% | -$4.78K |
|
55
Thor Industries
THO
$5.91B
| $1.17M | 0.17% |
9,309
-1,878
| -17% | -$236K |
|
56
Visa
V
$681B
| $1.12M | 0.16% |
10,635
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.81T
| $1.12M | 0.16% |
23,160
| – | – |
|
58
Blackrock
BLK
$172B
| $1.03M | 0.15% |
2,310
| – | – |
|
59
Hain Celestial
HAIN
$168M
| $848K | 0.12% |
20,612
-1,991
| -9% | -$81.9K |
|
60
Boeing
BA
$174B
| $835K | 0.12% |
3,283
-389
| -11% | -$98.9K |
|
61
Belden
BDC
$5.13B
| $775K | 0.11% |
9,626
-1,017
| -10% | -$81.9K |
|
62
Coherent
COHR
$14.9B
| $751K | 0.11% |
18,251
-2,167
| -11% | -$89.2K |
|
63
The Greenbrier Companies
GBX
$1.45B
| $751K | 0.11% |
15,587
-2,020
| -11% | -$97.3K |
|
64
AbbVie
ABBV
$376B
| $733K | 0.1% |
8,250
-80
| -1% | -$7.11K |
|
65
Booking.com
BKNG
$181B
| $707K | 0.1% |
386
| – | – |
|
66
Evercore
EVR
$12.3B
| $706K | 0.1% |
8,794
-2,025
| -19% | -$163K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $679K | 0.1% |
4,655
-135
| -3% | -$19.7K |
|
68
AMN Healthcare
AMN
$775M
| $678K | 0.1% |
14,844
-1,916
| -11% | -$87.5K |
|
69
Regal Rexnord
RRX
$9.78B
| $675K | 0.1% |
8,540
-998
| -10% | -$78.9K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $660K | 0.09% |
8,545
+100
| +1% | +$7.72K |
|
71
GE Aerospace
GE
$299B
| $648K | 0.09% |
5,591
+136
| +2% | +$15.8K |
|
72
EnerSys
ENS
$3.86B
| $638K | 0.09% |
9,217
-158
| -2% | -$10.9K |
|
73
Lam Research
LRCX
$127B
| $630K | 0.09% |
34,020
-1,600
| -4% | -$29.6K |
|
74
NextEra Energy, Inc.
NEE
$146B
| $627K | 0.09% |
17,112
| – | – |
|
|
TEN
75
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $617K | 0.09% |
10,166
-1,477
| -13% | -$89.6K |
|