HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-3.78%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$269M
AUM Growth
+$269M
(-2.1%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
152
New
19
Increased
28
Reduced
93
Closed
5
Top Buys
| 1 |
American Electric Power
AEP
|
$3.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.87M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.6M |
| 4 |
KeyCorp
KEY
|
$1.19M |
| 5 |
Lockheed Martin
LMT
|
$936K |
Top Sells
| 1 |
Duke Energy
DUK
|
$4.51M |
| 2 |
Genuine Parts
GPC
|
$776K |
| 3 |
Curtiss-Wright
CW
|
$738K |
| 4 |
UnitedHealth
UNH
|
$691K |
| 5 |
J.M. Smucker
SJM
|
$658K |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Healthcare | 18.16% |
| 3 | Technology | 11.05% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $2.45M | 0.91% |
10,603
-1,050
| -9% | -$242K |
|
52
Apple
AAPL
$3.54T
| $1.83M | 0.68% |
13,261
-450
| -3% | -$62.2K |
|
53
PepsiCo
PEP
$203B
| $1.66M | 0.62% |
10,166
| – | – |
|
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.6M | 0.6% |
+28,627
| New | +$1.6M |
|
55
Nucor
NUE
$33.3B
| $1.48M | 0.55% |
13,823
-36
| -0.3% | -$3.85K |
|
56
Qualcomm
QCOM
$170B
| $1.45M | 0.54% |
12,829
+3,820
| +42% | +$431K |
|
57
Visa
V
$681B
| $1.36M | 0.51% |
7,680
-50
| -0.6% | -$8.88K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $1.2M | 0.45% |
12,500
+11,870
| +1,884% | -$9.62K |
|
59
Cigna
CI
$80.2B
| $1.14M | 0.42% |
4,095
+1,980
| +94% | +$549K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.4% |
13,759
-35
| -0.3% | -$2.75K |
|
61
Blackrock
BLK
$170B
| $1.07M | 0.4% |
1,947
-84
| -4% | -$46.2K |
|
62
Lam Research
LRCX
$124B
| $831K | 0.31% |
2,270
| – | – |
|
63
L3Harris
LHX
$51.1B
| $786K | 0.29% |
3,780
-50
| -1% | -$10.4K |
|
64
Regal Rexnord
RRX
$9.44B
| $776K | 0.29% |
5,528
-202
| -4% | -$28.4K |
|
65
Chevron
CVX
$318B
| $704K | 0.26% |
4,898
-148
| -3% | -$21.3K |
|
66
Walt Disney
DIS
$211B
| $696K | 0.26% |
7,381
+181
| +3% | +$17.1K |
|
67
Blackstone
BX
$131B
| $663K | 0.25% |
7,927
-249
| -3% | -$20.8K |
|
68
SLM Corp
SLM
$6.44B
| $643K | 0.24% |
45,953
+8,922
| +24% | +$125K |
|
69
NMI Holdings
NMIH
$3.07B
| $627K | 0.23% |
30,767
-1,150
| -4% | -$23.4K |
|
70
CareTrust REIT
CTRE
$7.53B
| $623K | 0.23% |
34,388
-4,823
| -12% | -$87.4K |
|
71
Accenture
ACN
$158B
| $615K | 0.23% |
2,392
| – | – |
|
72
Jacobs Solutions
J
$17.1B
| $615K | 0.23% |
5,667
-100
| -2% | -$10.9K |
|
73
Alamo Group
ALG
$2.52B
| $602K | 0.22% |
4,926
-191
| -4% | -$23.3K |
|
74
Progress Software
PRGS
$1.93B
| $602K | 0.22% |
+14,149
| New | +$602K |
|
75
Ameris Bancorp
ABCB
$5B
| $594K | 0.22% |
13,287
-2,340
| -15% | -$105K |
|