HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
1-Year Return
14.01%
This Quarter Return
-0.81%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$305M
AUM Growth
-$9.42M
(-3%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
137
New
3
Increased
33
Reduced
55
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$1.29M |
| 2 |
RPM International
RPM
|
$619K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$608K |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$540K |
| 5 |
CVS Health
CVS
|
$465K |
Top Sells
| 1 |
Lear
LEA
|
$2.67M |
| 2 |
HCA Healthcare
HCA
|
$952K |
| 3 |
Accenture
ACN
|
$934K |
| 4 |
T Rowe Price
TROW
|
$840K |
| 5 |
Nucor
NUE
|
$748K |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Healthcare | 16.48% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Staples | 10.15% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.52T
| $2.33M | 0.76% |
16,464
-925
| -5% | -$131K |
|
|
52
Nucor
NUE
$33.2B
| $2.09M | 0.69% |
21,214
-7,596
| -26% | -$748K |
|
53
Visa
V
$682B
| $1.81M | 0.59% |
8,130
-175
| -2% | -$39K |
|
54
Blackrock
BLK
$171B
| $1.72M | 0.56% |
2,049
-10
| -0.5% | -$8.39K |
|
55
Alphabet (Google) Class C
GOOG
$2.76T
| $1.71M | 0.56% |
12,820
-560
| -4% | -$74.6K |
|
56
PepsiCo
PEP
$201B
| $1.63M | 0.54% |
10,841
-30
| -0.3% | -$4.51K |
|
57
Lam Research
LRCX
$127B
| $1.23M | 0.4% |
21,570
| – | – |
|
58
Walt Disney
DIS
$213B
| $1.18M | 0.39% |
6,970
-60
| -0.9% | -$10.1K |
|
59
Qualcomm
QCOM
$170B
| $1.15M | 0.38% |
8,877
| – | – |
|
60
L3Harris
LHX
$51.3B
| $1.08M | 0.35% |
4,885
| – | – |
|
61
Blackstone
BX
$133B
| $1.05M | 0.35% |
9,057
-2,538
| -22% | -$295K |
|
62
TEGNA Inc
TGNA
$3.41B
| $1.04M | 0.34% |
52,820
-5,233
| -9% | -$103K |
|
63
Brunswick
BC
$4.22B
| $1.03M | 0.34% |
10,809
| – | – |
|
64
PROG Holdings
PRG
$1.39B
| $1.01M | 0.33% |
24,139
+3,936
| +19% | +$165K |
|
65
Valvoline
VVV
$4.94B
| $976K | 0.32% |
31,303
| – | – |
|
66
Curtiss-Wright
CW
$18.1B
| $973K | 0.32% |
7,711
| – | – |
|
67
McGrath RentCorp
MGRC
$3.06B
| $970K | 0.32% |
13,481
| – | – |
|
68
NextEra Energy, Inc.
NEE
$146B
| $961K | 0.32% |
12,242
-350
| -3% | -$27.5K |
|
69
Carter's
CRI
$1.04B
| $954K | 0.31% |
9,811
| – | – |
|
70
Seagate
STX
$38.2B
| $950K | 0.31% |
11,508
+266
| +2% | +$22K |
|
71
OceanFirst Financial
OCFC
$1.05B
| $935K | 0.31% |
43,660
| – | – |
|
72
Cirrus Logic
CRUS
$5.83B
| $928K | 0.3% |
11,268
-1,314
| -10% | -$108K |
|
73
Knight Transportation
KNX
$7.07B
| $921K | 0.3% |
18,011
-2,103
| -10% | -$108K |
|
74
Federal Agricultural Mortgage
AGM
$2.24B
| $912K | 0.3% |
8,406
| – | – |
|
75
Alamo Group
ALG
$2.54B
| $896K | 0.29% |
6,424
| – | – |
|