HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
1-Year Return
14.01%
This Quarter Return
+4%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$314M
AUM Growth
+$11.6M
(+3.8%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
146
New
14
Increased
54
Reduced
57
Closed
12
Top Buys
| 1 |
Coca-Cola
KO
|
$4.64M |
| 2 |
Abbott
ABT
|
$4.21M |
| 3 |
Alliant Energy
LNT
|
$4M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.99M |
| 5 |
Accenture
ACN
|
$1.3M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$4.78M |
| 2 |
Entergy
ETR
|
$3.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 4 |
Nucor
NUE
|
$2.8M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.73M |
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Healthcare | 15.46% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Staples | 10.7% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$228B
| $2.76M | 0.88% |
11,948
-630
| -5% | -$146K |
|
52
Lear
LEA
$5.85B
| $2.67M | 0.85% |
15,238
-7,901
| -34% | -$1.38M |
|
53
Apple
AAPL
$3.52T
| $2.38M | 0.76% |
17,389
-80
| -0.5% | -$11K |
|
54
Visa
V
$682B
| $1.94M | 0.62% |
8,305
| – | – |
|
55
Blackrock
BLK
$171B
| $1.8M | 0.57% |
2,059
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.76T
| $1.68M | 0.53% |
13,380
-100
| -0.7% | -$12.5K |
|
57
PepsiCo
PEP
$201B
| $1.61M | 0.51% |
10,871
-20
| -0.2% | -$2.96K |
|
58
Lam Research
LRCX
$127B
| $1.4M | 0.45% |
21,570
| – | – |
|
59
Qualcomm
QCOM
$170B
| $1.27M | 0.4% |
8,877
| – | – |
|
60
Walt Disney
DIS
$213B
| $1.24M | 0.39% |
7,030
+7
| +0.1% | +$1.23K |
|
61
Blackstone
BX
$133B
| $1.13M | 0.36% |
11,595
-1,160
| -9% | -$113K |
|
62
Helen of Troy
HELE
$582M
| $1.11M | 0.35% |
4,869
+1,046
| +27% | +$239K |
|
63
McGrath RentCorp
MGRC
$3.06B
| $1.1M | 0.35% |
13,481
+2,986
| +28% | +$244K |
|
64
TEGNA Inc
TGNA
$3.41B
| $1.09M | 0.35% |
58,053
+12,837
| +28% | +$241K |
|
65
Brunswick
BC
$4.22B
| $1.08M | 0.34% |
10,809
+2,391
| +28% | +$238K |
|
66
Cirrus Logic
CRUS
$5.83B
| $1.07M | 0.34% |
12,582
+2,942
| +31% | +$250K |
|
67
L3Harris
LHX
$51.3B
| $1.06M | 0.34% |
4,885
-1,175
| -19% | -$254K |
|
68
Valvoline
VVV
$4.94B
| $1.02M | 0.32% |
31,303
+4,367
| +16% | +$142K |
|
69
Carter's
CRI
$1.04B
| $1.01M | 0.32% |
9,811
+1,392
| +17% | +$144K |
|
70
ASGN Inc
ASGN
$2.3B
| $1M | 0.32% |
10,315
+2,282
| +28% | +$221K |
|
71
Seagate
STX
$38.2B
| $989K | 0.31% |
11,242
-464
| -4% | -$40.8K |
|
72
Alamo Group
ALG
$2.54B
| $981K | 0.31% |
6,424
+1,429
| +29% | +$218K |
|
73
PROG Holdings
PRG
$1.39B
| $972K | 0.31% |
20,203
+8,419
| +71% | +$405K |
|
74
Pacira BioSciences
PCRX
$1.2B
| $965K | 0.31% |
15,897
+3,518
| +28% | +$214K |
|
75
EnerSys
ENS
$3.84B
| $946K | 0.3% |
9,678
+1,329
| +16% | +$130K |
|