HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+3.29%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$1.01B
AUM Growth
+$1.01B
(-2.1%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
191
New
41
Increased
78
Reduced
62
Closed
8
Top Buys
| 1 |
Welltower
WELL
|
$14.7M |
| 2 |
Occidental Petroleum
OXY
|
$12M |
| 3 |
Comcast
CMCSA
|
$9.06M |
| 4 |
Applied Materials
AMAT
|
$5.53M |
| 5 |
Pfizer
PFE
|
$4.85M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11M |
| 2 |
Franklin Resources
BEN
|
$5.24M |
| 3 |
GE Aerospace
GE
|
$5.1M |
| 4 |
Kimberly-Clark
KMB
|
$5.05M |
| 5 |
KLA
KLAC
|
$4.47M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Healthcare | 12.75% |
| 3 | Technology | 11.86% |
| 4 | Energy | 11.58% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $25.2M | 2.49% | 263,822 -27,476 | -9% | -$2.62M |
|
2
Lumen
LUMN
$5.1B
| $24.9M | 2.46% | 779,761 -123,484 | -14% | -$3.95M |
|
3
Public Service Enterprise Group
PEG
$41.1B
| $23M | 2.27% | 487,499 -43,585 | -8% | -$2.05M |
|
4
Fluor
FLR
$6.63B
| $22.8M | 2.26% | 425,403 -51,302 | -11% | -$2.75M |
|
5
Hartford Financial Services
HIG
$37.2B
| $22.2M | 2.2% | 482,785 -35,715 | -7% | -$1.65M |
|
6
Whirlpool
WHR
$5.21B
| $21.6M | 2.14% | 119,862 -23,913 | -17% | -$4.31M |
|
7
Johnson & Johnson
JNJ
$427B
| $21.5M | 2.13% | 198,841 -24,329 | -11% | -$2.63M |
|
8
Allstate
ALL
$53.6B
| $20.7M | 2.05% | 307,004 -64,635 | -17% | -$4.35M |
|
9
Kohl's
KSS
$1.69B
| $18.4M | 1.82% | 394,688 -14,795 | -4% | -$690K |
|
10
MetLife
MET
$54.1B
| $18M | 1.78% | 410,240 -16,890 | -4% | -$742K |
|
11
American International
AIG
$45.1B
| $17.6M | 1.74% | 326,337 -34,570 | -10% | -$1.87M |
|
|
STJ
12
DELISTED
St Jude Medical
STJ
| $17.3M | 1.71% | 314,819 -26,201 | -8% | -$1.44M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $17.2M | 1.71% | 647,135 -131,666 | -17% | -$3.51M |
|
|
14
GE Aerospace
GE
$292B
| $16.9M | 1.67% | 532,078 -160,445 | -23% | -$5.1M |
|
15
Citigroup
C
$178B
| $16.8M | 1.66% | 401,435 +44,075 | +12% | +$1.84M |
|
16
Entergy
ETR
$39.3B
| $16.8M | 1.66% | 211,375 -23,408 | -10% | -$1.86M |
|
17
UnitedHealth
UNH
$281B
| $16.5M | 1.63% | 127,728 +6,622 | +5% | +$854K |
|
18
Cisco
CSCO
$274B
| $16.2M | 1.6% | 568,629 -75,629 | -12% | -$2.15M |
|
19
American Electric Power
AEP
$59.4B
| $16M | 1.58% | 241,009 -25,318 | -10% | -$1.68M |
|
20
Parker-Hannifin
PH
$96.2B
| $15.9M | 1.58% | 143,459 -10,650 | -7% | -$1.18M |
|
|
21
Applied Materials
AMAT
$128B
| $15.9M | 1.57% | 748,620 +261,060 | +54% | +$5.53M |
|
22
Nucor
NUE
$34.1B
| $15.7M | 1.56% | 332,635 -37,944 | -10% | -$1.79M |
|
23
VF Corp
VFC
$5.91B
| $15.3M | 1.52% | 236,736 -25,570 | -10% | -$1.66M |
|
24
CVS Health
CVS
$92.8B
| $15.3M | 1.51% | 147,155 -36,630 | -20% | -$3.8M |
|
25
Archer Daniels Midland
ADM
$30.1B
| $14.9M | 1.47% | 410,325 +19,073 | +5% | +$693K |
|