HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+8.24%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$733M
AUM Growth
+$733M
(+9.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
166
New
9
Increased
45
Reduced
104
Closed
5
Top Buys
| 1 |
Snap-on
SNA
|
$13.9M |
| 2 |
Allstate
ALL
|
$13.7M |
| 3 |
RPM International
RPM
|
$6.88M |
| 4 |
Lear
LEA
|
$6.8M |
| 5 |
CVS Health
CVS
|
$4.92M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.3M |
| 2 |
Parker-Hannifin
PH
|
$9.77M |
| 3 |
GE Aerospace
GE
|
$6.49M |
| 4 |
International Paper
IP
|
$5.5M |
| 5 |
Cummins
CMI
|
$5.22M |
Sector Composition
| 1 | Financials | 24.53% |
| 2 | Healthcare | 14.18% |
| 3 | Energy | 13.63% |
| 4 | Technology | 12.46% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $25.5M | 3.48% | 216,884 +2,026 | +0.9% | +$238K |
|
2
MetLife
MET
$54.1B
| $18.7M | 2.56% | 347,660 -33,000 | -9% | -$1.78M |
|
3
Citigroup
C
$178B
| $17.6M | 2.4% | 295,978 -30,542 | -9% | -$1.82M |
|
4
State Street
STT
$32.6B
| $17.1M | 2.34% | 220,593 +1,711 | +0.8% | +$133K |
|
5
Goldman Sachs
GS
$226B
| $16.9M | 2.3% | 70,481 -7,550 | -10% | -$1.81M |
|
6
Apple
AAPL
$3.45T
| $16.8M | 2.29% | 144,697 +24,511 | +20% | +$2.84M |
|
7
ConocoPhillips
COP
$124B
| $16.5M | 2.26% | 329,776 +33,589 | +11% | +$1.68M |
|
8
American International
AIG
$45.1B
| $16.3M | 2.23% | 250,223 -14,854 | -6% | -$970K |
|
9
Johnson & Johnson
JNJ
$427B
| $16.3M | 2.23% | 141,550 +19,085 | +16% | +$2.2M |
|
10
Intel
INTC
$107B
| $16.2M | 2.21% | 445,930 +42,328 | +10% | +$1.54M |
|
11
UnitedHealth
UNH
$281B
| $15.9M | 2.16% | 99,056 +958 | +1% | +$153K |
|
12
Applied Materials
AMAT
$128B
| $15.7M | 2.15% | 487,026 +5,011 | +1% | +$162K |
|
13
Cisco
CSCO
$274B
| $15.6M | 2.13% | 517,016 +54,183 | +12% | +$1.64M |
|
|
14
CVS Health
CVS
$92.8B
| $15.5M | 2.12% | 196,494 +62,362 | +46% | +$4.92M |
|
15
Hartford Financial Services
HIG
$37.2B
| $15.1M | 2.06% | 316,786 +2,981 | +0.9% | +$142K |
|
16
Archer Daniels Midland
ADM
$30.1B
| $15.1M | 2.06% | 329,952 -18,150 | -5% | -$829K |
|
17
Lumen
LUMN
$5.1B
| $15M | 2.05% | 632,217 +127,647 | +25% | +$3.04M |
|
18
Whirlpool
WHR
$5.21B
| $14.9M | 2.04% | 82,205 +16,575 | +25% | +$3.01M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $14.9M | 2.04% | 255,604 +27,444 | +12% | +$1.6M |
|
20
Micron Technology
MU
$133B
| $14.7M | 2% | 668,625 -179,915 | -21% | -$3.94M |
|
21
Comcast
CMCSA
$125B
| $14.4M | 1.96% | 207,984 +16,054 | +8% | +$1.11M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 1.96% | 87,931 +14,391 | +20% | +$2.35M |
|
23
HCA Healthcare
HCA
$94.5B
| $14.3M | 1.96% | 193,611 +16,476 | +9% | +$1.22M |
|
24
Capital One
COF
$145B
| $14.3M | 1.95% | 163,804 -31,287 | -16% | -$2.73M |
|
|
25
Snap-on
SNA
$17B
| $14.3M | 1.95% | 83,338 +81,428 | +4,263% | +$13.9M |
|