HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+8.96%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$2.6B
AUM Growth
+$2.6B
(+7.8%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
143
New
4
Increased
22
Reduced
110
Closed
4
Top Buys
| 1 |
J.M. Smucker
SJM
|
$40.5M |
| 2 |
VF Corp
VFC
|
$34M |
| 3 |
Eli Lilly
LLY
|
$12.5M |
| 4 |
Kohl's
KSS
|
$8.25M |
| 5 |
Ingredion
INGR
|
$7.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$31.8M |
| 2 |
McKesson
MCK
|
$28.8M |
| 3 |
STJ
St Jude Medical
STJ
|
$8.59M |
| 4 |
Freeport-McMoran
FCX
|
$7.87M |
| 5 |
Edgewell Personal Care
EPC
|
$7.39M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Healthcare | 16.43% |
| 3 | Energy | 14.88% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $66.6M | 2.56% | 1,138,931 +58,742 | +5% | +$3.44M |
|
|
STJ
2
DELISTED
St Jude Medical
STJ
| $63.9M | 2.46% | 1,030,945 -138,590 | -12% | -$8.59M |
|
3
Lumen
LUMN
$5.1B
| $62.4M | 2.4% | 1,958,667 +187,650 | +11% | +$5.98M |
|
4
Dover
DOV
$24.5B
| $58.4M | 2.24% | 604,461 -4,355 | -0.7% | -$420K |
|
5
MetLife
MET
$54.1B
| $57.9M | 2.22% | 1,073,014 -115,503 | -10% | -$6.23M |
|
6
Fluor
FLR
$6.63B
| $57.7M | 2.22% | 718,200 -9,880 | -1% | -$793K |
|
7
Allstate
ALL
$53.6B
| $57.6M | 2.21% | 1,055,849 -12,921 | -1% | -$705K |
|
8
Chevron
CVX
$324B
| $57.5M | 2.21% | 460,311 -1,670 | -0.4% | -$209K |
|
9
CVS Health
CVS
$92.8B
| $56.6M | 2.18% | 790,679 +89,235 | +13% | +$6.39M |
|
10
UnitedHealth
UNH
$281B
| $55.3M | 2.12% | 733,910 -7,995 | -1% | -$602K |
|
11
Microsoft
MSFT
$3.77T
| $52.7M | 2.03% | 1,408,567 -18,680 | -1% | -$699K |
|
12
Merck
MRK
$210B
| $52.3M | 2.01% | 1,045,022 -3,590 | -0.3% | -$180K |
|
13
Capital One
COF
$145B
| $51.7M | 1.99% | 674,885 -5,835 | -0.9% | -$447K |
|
14
State Street
STT
$32.6B
| $51.6M | 1.99% | 703,663 +20,835 | +3% | +$1.53M |
|
15
Danaher
DHR
$147B
| $51.4M | 1.98% | 666,002 -5,490 | -0.8% | -$424K |
|
16
General Dynamics
GD
$87.3B
| $51.4M | 1.97% | 537,549 -9,720 | -2% | -$929K |
|
17
Murphy Oil
MUR
$3.55B
| $51.2M | 1.97% | 789,298 +2,660 | +0.3% | +$173K |
|
18
Hartford Financial Services
HIG
$37.2B
| $51.1M | 1.97% | 1,410,880 -26,815 | -2% | -$972K |
|
|
19
Kohl's
KSS
$1.69B
| $51M | 1.96% | 899,336 +145,305 | +19% | +$8.25M |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $49.3M | 1.9% | 1,396,835 +240 | +0% | +$8.47K |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $48.5M | 1.86% | 1,512,969 +124,280 | +9% | +$3.98M |
|
|
22
VF Corp
VFC
$5.91B
| $47.5M | 1.83% | 761,579 +544,691 | +251% | +$34M |
|
23
Johnson & Johnson
JNJ
$427B
| $47.3M | 1.82% | 516,557 -4,340 | -0.8% | -$397K |
|
24
NOV
NOV
$4.94B
| $47.1M | 1.81% | 592,040 -13,345 | -2% | -$1.06M |
|
|
25
Eli Lilly
LLY
$657B
| $46.8M | 1.8% | 917,111 +245,755 | +37% | +$12.5M |
|