HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+4.27%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$2.53B
AUM Growth
–
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lumen
LUMN
|
$64.2M |
| 2 |
JPMorgan Chase
JPM
|
$63.6M |
| 3 |
MetLife
MET
|
$61.4M |
| 4 |
Chevron
CVX
|
$61.1M |
| 5 |
STJ
St Jude Medical
STJ
|
$60.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.89% |
| 2 | Healthcare | 17.05% |
| 3 | Energy | 15.35% |
| 4 | Technology | 9.85% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $660K | 0.03% |
+13,101
| New | +$660K |
|
102
Blackrock
BLK
$170B
| $630K | 0.02% |
+2,453
| New | +$630K |
|
103
Lowe's Companies
LOW
$146B
| $628K | 0.02% |
+15,350
| New | +$628K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $608K | 0.02% |
+13,761
| New | +$608K |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $601K | 0.02% |
+13,450
| New | +$601K |
|
106
Pfizer
PFE
$141B
| $598K | 0.02% |
+21,361
| New | +$598K |
|
107
Apple
AAPL
$3.54T
| $514K | 0.02% |
+1,296
| New | +$514K |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $512K | 0.02% |
+582
| New | +$512K |
|
109
Devon Energy
DVN
$22.3B
| $500K | 0.02% |
+9,645
| New | +$500K |
|
110
RTX Corp
RTX
$212B
| $482K | 0.02% |
+5,190
| New | +$482K |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $450K | 0.02% |
+8,563
| New | +$450K |
|
112
Norfolk Southern
NSC
$62.4B
| $432K | 0.02% |
+5,943
| New | +$432K |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $429K | 0.02% |
+6,755
| New | +$429K |
|
114
APA Corp
APA
$8.11B
| $419K | 0.02% |
+4,996
| New | +$419K |
|
|
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
| $412K | 0.02% |
+6,680
| New | +$412K |
|
116
Tapestry
TPR
$21.7B
| $407K | 0.02% |
+7,122
| New | +$407K |
|
117
Boeing
BA
$176B
| $364K | 0.01% |
+3,553
| New | +$364K |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $359K | 0.01% |
+3,070
| New | +$359K |
|
119
Qualcomm
QCOM
$170B
| $357K | 0.01% |
+5,840
| New | +$357K |
|
120
Helen of Troy
HELE
$595M
| $349K | 0.01% |
+9,098
| New | +$349K |
|
121
East-West Bancorp
EWBC
$14.7B
| $341K | 0.01% |
+12,397
| New | +$341K |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $340K | 0.01% |
+5,500
| New | +$340K |
|
123
eBay
EBAY
$41.2B
| $331K | 0.01% |
+6,405
| New | +$331K |
|
124
Synaptics
SYNA
$2.62B
| $324K | 0.01% |
+8,415
| New | +$324K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $322K | 0.01% |
+3,958
| New | +$322K |
|