HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+3.95%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$2.76B
AUM Growth
+$2.76B
(+1.3%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
151
New
6
Increased
37
Reduced
95
Closed
7
Top Buys
| 1 |
Deere & Co
DE
|
$9.99M |
| 2 |
Freeport-McMoran
FCX
|
$9.62M |
| 3 |
Dover
DOV
|
$9.15M |
| 4 |
Thor Industries
THO
|
$8.11M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$7.4M |
Top Sells
| 1 |
Merck
MRK
|
$37.7M |
| 2 |
J.M. Smucker
SJM
|
$24.7M |
| 3 |
Oracle
ORCL
|
$12.3M |
| 4 |
Goldman Sachs
GS
|
$8.8M |
| 5 |
Entergy
ETR
|
$7.02M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Healthcare | 13.97% |
| 3 | Energy | 12.45% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Technology | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Allstate
ALL
$53.6B
| $70.8M | 2.57% | 1,008,133 -53,557 | -5% | -$3.76M |
|
2
JPMorgan Chase
JPM
$829B
| $70.2M | 2.55% | 1,121,700 -23,863 | -2% | -$1.49M |
|
|
STJ
3
DELISTED
St Jude Medical
STJ
| $65.5M | 2.38% | 1,007,216 +73,998 | +8% | +$4.81M |
|
4
Whirlpool
WHR
$5.21B
| $65.1M | 2.36% | 336,185 -23,233 | -6% | -$4.5M |
|
5
Johnson & Johnson
JNJ
$427B
| $63.7M | 2.31% | 609,249 +39,412 | +7% | +$4.12M |
|
6
Hartford Financial Services
HIG
$37.2B
| $62.6M | 2.27% | 1,501,816 -15,103 | -1% | -$630K |
|
7
Lumen
LUMN
$5.1B
| $62.6M | 2.27% | 1,581,461 +103,925 | +7% | +$4.11M |
|
8
Public Service Enterprise Group
PEG
$41.1B
| $60.6M | 2.2% | 1,462,268 +10,051 | +0.7% | +$416K |
|
9
State Street
STT
$32.6B
| $59.8M | 2.17% | 761,337 -8,888 | -1% | -$698K |
|
10
ConocoPhillips
COP
$124B
| $58.8M | 2.13% | 851,730 +40,666 | +5% | +$2.81M |
|
11
Kohl's
KSS
$1.69B
| $58.7M | 2.13% | 961,221 +60,805 | +7% | +$3.71M |
|
12
MetLife
MET
$54.1B
| $58.6M | 2.13% | 1,084,027 -1,168 | -0.1% | -$63.2K |
|
13
Eli Lilly
LLY
$657B
| $58.4M | 2.12% | 845,859 -17,706 | -2% | -$1.22M |
|
14
UnitedHealth
UNH
$281B
| $57.9M | 2.1% | 572,530 -30,488 | -5% | -$3.08M |
|
15
Chevron
CVX
$324B
| $57.3M | 2.08% | 510,495 -4,412 | -0.9% | -$495K |
|
16
Fluor
FLR
$6.63B
| $56.2M | 2.04% | 926,981 +75,670 | +9% | +$4.59M |
|
17
General Dynamics
GD
$87.3B
| $56M | 2.03% | 406,675 -35,366 | -8% | -$4.87M |
|
18
American International
AIG
$45.1B
| $55.4M | 2.01% | 989,736 -7,216 | -0.7% | -$404K |
|
19
VF Corp
VFC
$5.91B
| $53.9M | 1.95% | 719,159 -13,230 | -2% | -$991K |
|
20
Intel
INTC
$107B
| $53.1M | 1.93% | 1,464,205 -22,397 | -2% | -$813K |
|
21
Franklin Resources
BEN
$13.3B
| $52.5M | 1.91% | 948,826 +50,629 | +6% | +$2.8M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $51.7M | 1.87% | 1,736,780 +180,154 | +12% | +$5.36M |
|
23
CVS Health
CVS
$92.8B
| $51.6M | 1.87% | 536,068 -61,548 | -10% | -$5.93M |
|
24
Archer Daniels Midland
ADM
$30.1B
| $51.2M | 1.86% | 983,899 -13,202 | -1% | -$687K |
|
25
American Electric Power
AEP
$59.4B
| $51.1M | 1.85% | 841,618 -11,449 | -1% | -$695K |
|