HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+8.65%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$323M
AUM Growth
+$323M
(+6%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
145
New
12
Increased
31
Reduced
87
Closed
8
Top Buys
| 1 |
Fiserv
FI
|
$4.92M |
| 2 |
Duke Energy
DUK
|
$4.7M |
| 3 |
Lockheed Martin
LMT
|
$4.44M |
| 4 |
Healthpeak Properties
DOC
|
$4.22M |
| 5 |
Kyndryl
KD
|
$2.52M |
Top Sells
| 1 |
Accenture
ACN
|
$5.82M |
| 2 |
Dominion Energy
D
|
$4.83M |
| 3 |
W.W. Grainger
GWW
|
$3.98M |
| 4 |
Welltower
WELL
|
$3.98M |
| 5 |
RPM International
RPM
|
$1.99M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Healthcare | 18.52% |
| 3 | Industrials | 11.5% |
| 4 | Technology | 10.83% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $3.18M | 0.99% |
11,878
-60
| -0.5% | -$16.1K |
|
52
Apple
AAPL
$3.54T
| $2.59M | 0.8% |
14,564
-1,900
| -12% | -$337K |
|
|
53
Kyndryl
KD
$7.4B
| $2.52M | 0.78% |
+138,981
| New | +$2.52M |
|
54
PepsiCo
PEP
$203B
| $1.86M | 0.58% |
10,711
-130
| -1% | -$22.6K |
|
55
Blackrock
BLK
$170B
| $1.86M | 0.58% |
2,029
-20
| -1% | -$18.3K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $1.84M | 0.57% |
12,680
-140
| -1% | -$20.3K |
|
57
Visa
V
$681B
| $1.76M | 0.55% |
8,130
| – | – |
|
58
Qualcomm
QCOM
$170B
| $1.64M | 0.51% |
8,950
+73
| +0.8% | +$13.4K |
|
59
Lam Research
LRCX
$124B
| $1.59M | 0.49% |
22,100
+530
| +2% | +$38.1K |
|
60
Seagate
STX
$37.5B
| $1.26M | 0.39% |
11,130
-378
| -3% | -$42.7K |
|
61
Blackstone
BX
$131B
| $1.14M | 0.35% |
8,842
-215
| -2% | -$27.8K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.35% |
12,242
| – | – |
|
63
L3Harris
LHX
$51.1B
| $1.14M | 0.35% |
5,334
+449
| +9% | +$95.7K |
|
64
Walt Disney
DIS
$211B
| $1.08M | 0.34% |
6,988
+18
| +0.3% | +$2.79K |
|
|
65
Accenture
ACN
$158B
| $995K | 0.31% |
2,400
-14,049
| -85% | -$5.82M |
|
66
Knight Transportation
KNX
$7.07B
| $887K | 0.27% |
14,560
-3,451
| -19% | -$210K |
|
67
PROG Holdings
PRG
$1.39B
| $880K | 0.27% |
19,514
-4,625
| -19% | -$209K |
|
68
TEGNA Inc
TGNA
$3.41B
| $879K | 0.27% |
47,335
-5,485
| -10% | -$102K |
|
69
Curtiss-Wright
CW
$18B
| $865K | 0.27% |
6,240
-1,471
| -19% | -$204K |
|
70
Teradyne
TER
$19B
| $848K | 0.26% |
5,188
| – | – |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $846K | 0.26% |
5,840
| – | – |
|
72
Federal Agricultural Mortgage
AGM
$2.24B
| $843K | 0.26% |
6,799
-1,607
| -19% | -$199K |
|
73
Alamo Group
ALG
$2.53B
| $833K | 0.26% |
5,663
-761
| -12% | -$112K |
|
74
Jacobs Solutions
J
$17.1B
| $817K | 0.25% |
7,093
| – | – |
|
75
NMI Holdings
NMIH
$3.07B
| $802K | 0.25% |
36,707
+1,706
| +5% | +$37.3K |
|