HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+4.91%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$670M
AUM Growth
+$670M
(-34%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-55.09%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
191
New
8
Increased
10
Reduced
100
Closed
29
Top Buys
| 1 |
McKesson
MCK
|
$12.4M |
| 2 |
Johnson Controls International
JCI
|
$10.8M |
| 3 |
Bank of America
BAC
|
$9.5M |
| 4 |
Comcast
CMCSA
|
$3.66M |
| 5 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$542K |
Top Sells
| 1 |
Welltower
WELL
|
$14.7M |
| 2 |
Danaher
DHR
|
$14.3M |
| 3 |
Allstate
ALL
|
$11.6M |
| 4 |
Lumen
LUMN
|
$9.14M |
| 5 |
Whirlpool
WHR
|
$8.58M |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Healthcare | 14.74% |
| 3 | Energy | 13.54% |
| 4 | Technology | 13.03% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $23.5M | 3.5% | 223,927 -39,895 | -15% | -$4.18M |
|
|
STJ
2
DELISTED
St Jude Medical
STJ
| $16.8M | 2.51% | 215,834 -98,985 | -31% | -$7.72M |
|
3
Johnson & Johnson
JNJ
$427B
| $16.4M | 2.44% | 135,019 -63,822 | -32% | -$7.74M |
|
4
MetLife
MET
$54.1B
| $15.7M | 2.35% | 394,690 -15,550 | -4% | -$619K |
|
5
Archer Daniels Midland
ADM
$30.1B
| $15.7M | 2.34% | 366,315 -44,010 | -11% | -$1.89M |
|
6
UnitedHealth
UNH
$281B
| $14.9M | 2.22% | 105,498 -22,230 | -17% | -$3.14M |
|
7
Public Service Enterprise Group
PEG
$41.1B
| $14.9M | 2.22% | 318,654 -168,845 | -35% | -$7.87M |
|
8
American International
AIG
$45.1B
| $14.6M | 2.19% | 276,812 -49,525 | -15% | -$2.62M |
|
9
Entergy
ETR
$39.3B
| $14.6M | 2.18% | 179,380 -31,995 | -15% | -$2.6M |
|
10
Citigroup
C
$178B
| $14.4M | 2.15% | 340,325 -61,110 | -15% | -$2.59M |
|
11
Applied Materials
AMAT
$128B
| $14.3M | 2.14% | 597,885 -150,735 | -20% | -$3.61M |
|
12
American Electric Power
AEP
$59.4B
| $14.3M | 2.13% | 203,664 -37,345 | -15% | -$2.62M |
|
13
Cisco
CSCO
$274B
| $13.9M | 2.07% | 483,699 -84,930 | -15% | -$2.44M |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $13.8M | 2.07% | 509,665 -137,470 | -21% | -$3.74M |
|
15
Intel
INTC
$107B
| $13.8M | 2.06% | 421,540 -16,020 | -4% | -$525K |
|
|
16
Lumen
LUMN
$5.1B
| $13.5M | 2.01% | 464,681 -315,080 | -40% | -$9.14M |
|
17
Hartford Financial Services
HIG
$37.2B
| $13.5M | 2.01% | 303,265 -179,520 | -37% | -$7.97M |
|
18
ConocoPhillips
COP
$124B
| $13.4M | 2% | 307,632 -54,260 | -15% | -$2.37M |
|
|
19
Comcast
CMCSA
$125B
| $13.3M | 1.99% | 204,540 +56,220 | +38% | +$3.66M |
|
20
Micron Technology
MU
$133B
| $13.1M | 1.95% | 951,925 -33,805 | -3% | -$465K |
|
21
Murphy Oil
MUR
$3.55B
| $13M | 1.93% | 408,275 -43,695 | -10% | -$1.39M |
|
22
Capital One
COF
$145B
| $12.9M | 1.93% | 203,873 +6,500 | +3% | +$413K |
|
23
Fluor
FLR
$6.63B
| $12.7M | 1.89% | 257,428 -167,975 | -39% | -$8.28M |
|
24
GE Aerospace
GE
$292B
| $12.4M | 1.85% | 394,073 -138,005 | -26% | -$4.34M |
|
25
Kimberly-Clark
KMB
$42.8B
| $12.4M | 1.85% | 89,978 -18,900 | -17% | -$2.6M |
|