HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+0.32%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$712M
AUM Growth
+$712M
(-5.3%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
171
New
12
Increased
31
Reduced
93
Closed
14
Top Buys
| 1 |
Consolidated Edison
ED
|
$13.5M |
| 2 |
IBM
IBM
|
$11.5M |
| 3 |
Carlisle Companies
CSL
|
$8.01M |
| 4 |
Nucor
NUE
|
$2.11M |
| 5 |
Lear
LEA
|
$1.35M |
Top Sells
| 1 |
American Electric Power
AEP
|
$14.8M |
| 2 |
Johnson Controls International
JCI
|
$7.25M |
| 3 |
Micron Technology
MU
|
$5.82M |
| 4 |
General Dynamics
GD
|
$4.69M |
| 5 |
Mastercard
MA
|
$4.35M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Healthcare | 15.78% |
| 3 | Energy | 11.47% |
| 4 | Technology | 10.58% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $21.4M | 3.01% | 205,424 -10,510 | -5% | -$1.1M |
|
2
State Street
STT
$32.6B
| $18.5M | 2.59% | 205,813 -13,710 | -6% | -$1.23M |
|
3
Citigroup
C
$178B
| $18.4M | 2.59% | 275,248 -18,740 | -6% | -$1.25M |
|
4
MetLife
MET
$54.1B
| $18.1M | 2.54% | 328,845 -18,270 | -5% | -$1M |
|
5
Johnson & Johnson
JNJ
$427B
| $17.9M | 2.52% | 135,331 -21,020 | -13% | -$2.78M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $17.8M | 2.5% | 319,315 +10,490 | +3% | +$584K |
|
7
UnitedHealth
UNH
$281B
| $17M | 2.38% | 91,471 -7,250 | -7% | -$1.34M |
|
8
Lumen
LUMN
$5.1B
| $15.8M | 2.21% | 660,129 -41,452 | -6% | -$990K |
|
9
HCA Healthcare
HCA
$94.5B
| $15.7M | 2.2% | 179,526 +7,110 | +4% | +$620K |
|
10
Cisco
CSCO
$274B
| $15.6M | 2.2% | 499,467 +18,386 | +4% | +$575K |
|
11
Hartford Financial Services
HIG
$37.2B
| $15.6M | 2.2% | 297,239 -18,870 | -6% | -$992K |
|
12
CVS Health
CVS
$92.8B
| $15.6M | 2.2% | 194,192 -1,267 | -0.6% | -$102K |
|
13
Entergy
ETR
$39.3B
| $15.2M | 2.14% | 198,115 -12,530 | -6% | -$962K |
|
14
American International
AIG
$45.1B
| $15.2M | 2.14% | 243,234 -15,040 | -6% | -$940K |
|
|
15
Lear
LEA
$5.85B
| $15.1M | 2.13% | 106,545 +9,497 | +10% | +$1.35M |
|
|
16
Nucor
NUE
$34.1B
| $15M | 2.11% | 259,541 +36,405 | +16% | +$2.11M |
|
17
McKesson
MCK
$85.4B
| $14.6M | 2.06% | 88,903 -17,370 | -16% | -$2.86M |
|
18
ConocoPhillips
COP
$124B
| $14.6M | 2.05% | 331,954 +3,463 | +1% | +$152K |
|
19
Apple
AAPL
$3.45T
| $14.5M | 2.04% | 100,904 -24,742 | -20% | -$3.56M |
|
20
Archer Daniels Midland
ADM
$30.1B
| $14.5M | 2.04% | 350,959 +5,327 | +2% | +$220K |
|
21
Snap-on
SNA
$17B
| $14.1M | 1.98% | 89,290 +833 | +0.9% | +$132K |
|
22
VF Corp
VFC
$5.91B
| $14.1M | 1.98% | 244,151 -18,765 | -7% | -$1.08M |
|
23
Whirlpool
WHR
$5.21B
| $13.9M | 1.96% | 72,695 -12,847 | -15% | -$2.46M |
|
24
Intel
INTC
$107B
| $13.9M | 1.95% | 412,230 -25,450 | -6% | -$859K |
|
25
Bank of America
BAC
$376B
| $13.9M | 1.95% | 571,899 -34,250 | -6% | -$831K |
|