HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+12.92%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$302M
AUM Growth
+$302M
(+7.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
141
New
10
Increased
40
Reduced
81
Closed
9
Top Buys
| 1 |
Aflac
AFL
|
$5.16M |
| 2 |
Emerson Electric
EMR
|
$4.83M |
| 3 |
W.W. Grainger
GWW
|
$4.64M |
| 4 |
Interpublic Group of Companies
IPG
|
$3.49M |
| 5 |
Accenture
ACN
|
$3.47M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$4.95M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.7M |
| 3 |
Eaton
ETN
|
$4.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.58M |
| 5 |
Amdocs
DOX
|
$4.48M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Healthcare | 14.23% |
| 3 | Industrials | 12.77% |
| 4 | Technology | 11.48% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $2.82M | 0.93% |
12,578
-35
| -0.3% | -$7.84K |
|
52
International Flavors & Fragrances
IFF
$16.8B
| $2.73M | 0.9% |
19,579
-9,279
| -32% | -$1.3M |
|
53
Apple
AAPL
$3.54T
| $2.13M | 0.71% |
17,469
-55
| -0.3% | -$6.72K |
|
54
Visa
V
$681B
| $1.76M | 0.58% |
8,305
-120
| -1% | -$25.4K |
|
55
Blackrock
BLK
$170B
| $1.55M | 0.51% |
2,059
+25
| +1% | +$18.8K |
|
56
PepsiCo
PEP
$203B
| $1.54M | 0.51% |
10,891
+527
| +5% | +$74.6K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $1.39M | 0.46% |
13,480
-200
| -1% | -$20.7K |
|
58
Walt Disney
DIS
$211B
| $1.3M | 0.43% |
7,023
-117
| -2% | -$21.6K |
|
59
Lam Research
LRCX
$124B
| $1.28M | 0.42% |
21,570
-7,090
| -25% | -$422K |
|
60
L3Harris
LHX
$51.1B
| $1.23M | 0.41% |
6,060
+2,365
| +64% | +$479K |
|
61
Qualcomm
QCOM
$170B
| $1.18M | 0.39% |
8,877
-652
| -7% | -$86.4K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $952K | 0.31% |
12,592
-732
| -5% | -$55.3K |
|
63
Blackstone
BX
$131B
| $951K | 0.31% |
12,755
-410
| -3% | -$30.6K |
|
64
Seagate
STX
$37.5B
| $898K | 0.3% |
11,706
-364
| -3% | -$27.9K |
|
65
SLM Corp
SLM
$6.44B
| $870K | 0.29% |
48,392
-16,347
| -25% | -$294K |
|
66
Pacira BioSciences
PCRX
$1.22B
| $868K | 0.29% |
12,379
+452
| +4% | +$31.7K |
|
67
TEGNA Inc
TGNA
$3.41B
| $851K | 0.28% |
45,216
-8,198
| -15% | -$154K |
|
68
McGrath RentCorp
MGRC
$3.01B
| $846K | 0.28% |
10,495
-832
| -7% | -$67.1K |
|
69
Enterprise Financial Services Corp
EFSC
$2.23B
| $839K | 0.28% |
16,980
+3,739
| +28% | +$185K |
|
70
Zebra Technologies
ZBRA
$15.5B
| $838K | 0.28% |
1,727
-147
| -8% | -$71.3K |
|
71
Cirrus Logic
CRUS
$5.81B
| $817K | 0.27% |
9,640
+448
| +5% | +$38K |
|
72
OceanFirst Financial
OCFC
$1.04B
| $813K | 0.27% |
33,977
+1,643
| +5% | +$39.3K |
|
73
Helen of Troy
HELE
$595M
| $805K | 0.27% |
3,823
-314
| -8% | -$66.1K |
|
74
Brunswick
BC
$4.15B
| $803K | 0.27% |
8,418
-651
| -7% | -$62.1K |
|
75
Alamo Group
ALG
$2.53B
| $780K | 0.26% |
4,995
-384
| -7% | -$60K |
|