HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+2.53%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$751M
AUM Growth
+$751M
(+2.5%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
171
New
10
Increased
48
Reduced
83
Closed
12
Top Buys
| 1 |
Mastercard
MA
|
$16.3M |
| 2 |
Colgate-Palmolive
CL
|
$7.29M |
| 3 |
Newell Brands
NWL
|
$7.1M |
| 4 |
Lear
LEA
|
$6.46M |
| 5 |
Comcast
CMCSA
|
$6.14M |
Top Sells
| 1 |
Micron Technology
MU
|
$13.5M |
| 2 |
Kimberly-Clark
KMB
|
$9.97M |
| 3 |
Cummins
CMI
|
$8.01M |
| 4 |
International Paper
IP
|
$7.19M |
| 5 |
Microsoft
MSFT
|
$6.47M |
Sector Composition
| 1 | Financials | 26.21% |
| 2 | Healthcare | 14.93% |
| 3 | Energy | 12.64% |
| 4 | Technology | 10.41% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $23.2M | 3.09% | 215,934 -950 | -0.4% | -$102K |
|
2
Johnson & Johnson
JNJ
$427B
| $19.5M | 2.59% | 156,351 +14,801 | +10% | +$1.84M |
|
3
MetLife
MET
$54.1B
| $18.3M | 2.44% | 347,115 -545 | -0.2% | -$28.8K |
|
4
Apple
AAPL
$3.45T
| $18.1M | 2.4% | 125,646 -19,051 | -13% | -$2.74M |
|
5
Citigroup
C
$178B
| $17.6M | 2.34% | 293,988 -1,990 | -0.7% | -$119K |
|
6
State Street
STT
$32.6B
| $17.5M | 2.33% | 219,523 -1,070 | -0.5% | -$85.2K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $16.8M | 2.24% | 308,825 +53,221 | +21% | +$2.89M |
|
8
Lumen
LUMN
$5.1B
| $16.5M | 2.2% | 701,581 +69,364 | +11% | +$1.63M |
|
9
ConocoPhillips
COP
$124B
| $16.4M | 2.18% | 328,491 -1,285 | -0.4% | -$64.1K |
|
|
10
Mastercard
MA
$538B
| $16.3M | 2.17% | +145,140 | New | +$16.3M |
|
11
Cisco
CSCO
$274B
| $16.3M | 2.16% | 481,081 -35,935 | -7% | -$1.21M |
|
12
Allstate
ALL
$53.6B
| $16.2M | 2.16% | 199,207 +9,935 | +5% | +$810K |
|
13
UnitedHealth
UNH
$281B
| $16.2M | 2.16% | 98,721 -335 | -0.3% | -$54.9K |
|
14
American International
AIG
$45.1B
| $16.1M | 2.15% | 258,274 +8,051 | +3% | +$503K |
|
15
Entergy
ETR
$39.3B
| $16M | 2.13% | 210,645 +18,587 | +10% | +$1.41M |
|
16
Archer Daniels Midland
ADM
$30.1B
| $15.9M | 2.12% | 345,632 +15,680 | +5% | +$722K |
|
17
Intel
INTC
$107B
| $15.8M | 2.1% | 437,680 -8,250 | -2% | -$298K |
|
18
McKesson
MCK
$85.4B
| $15.8M | 2.1% | 106,273 +8,492 | +9% | +$1.26M |
|
19
Applied Materials
AMAT
$128B
| $15.7M | 2.09% | 404,382 -82,644 | -17% | -$3.21M |
|
20
CVS Health
CVS
$92.8B
| $15.3M | 2.04% | 195,459 -1,035 | -0.5% | -$81.3K |
|
21
HCA Healthcare
HCA
$94.5B
| $15.3M | 2.04% | 172,416 -21,195 | -11% | -$1.89M |
|
22
Hartford Financial Services
HIG
$37.2B
| $15.2M | 2.02% | 316,109 -677 | -0.2% | -$32.5K |
|
23
Snap-on
SNA
$17B
| $14.9M | 1.99% | 88,457 +5,119 | +6% | +$863K |
|
24
American Electric Power
AEP
$59.4B
| $14.8M | 1.97% | 220,740 -760 | -0.3% | -$51K |
|
25
Whirlpool
WHR
$5.21B
| $14.7M | 1.95% | 85,542 +3,337 | +4% | +$572K |
|