HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+4.21%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$704M
AUM Growth
+$704M
(-1.1%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
160
New
3
Increased
22
Reduced
106
Closed
6
Top Buys
| 1 |
J.M. Smucker
SJM
|
$8.19M |
| 2 |
Brighthouse Financial
BHF
|
$6.87M |
| 3 |
Pfizer
PFE
|
$5.4M |
| 4 |
Newell Brands
NWL
|
$4.9M |
| 5 |
Carlisle Companies
CSL
|
$3.2M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.3M |
| 2 |
VF Corp
VFC
|
$5.75M |
| 3 |
Lear
LEA
|
$5.19M |
| 4 |
Citigroup
C
|
$4.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.45M |
Sector Composition
| 1 | Financials | 25.73% |
| 2 | Healthcare | 15.7% |
| 3 | Energy | 12.41% |
| 4 | Technology | 11.34% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $23M | 3.26% | 195,474 -9,950 | -5% | -$1.17M |
|
|
2
Bristol-Myers Squibb
BMY
$96B
| $16.9M | 2.4% | 265,241 -54,074 | -17% | -$3.45M |
|
3
Johnson & Johnson
JNJ
$427B
| $16.7M | 2.38% | 128,661 -6,670 | -5% | -$867K |
|
4
MetLife
MET
$54.1B
| $16.3M | 2.32% | 314,225 -14,620 | -4% | -$760K |
|
5
State Street
STT
$32.6B
| $16.3M | 2.31% | 170,298 -35,515 | -17% | -$3.39M |
|
6
Cisco
CSCO
$274B
| $16M | 2.27% | 474,809 -24,658 | -5% | -$829K |
|
7
ConocoPhillips
COP
$124B
| $15.7M | 2.24% | 314,322 -17,632 | -5% | -$882K |
|
|
8
Citigroup
C
$178B
| $15.1M | 2.15% | 207,847 -67,401 | -24% | -$4.9M |
|
|
9
Pfizer
PFE
$141B
| $15.1M | 2.14% | 422,536 +151,117 | +56% | +$5.4M |
|
10
CVS Health
CVS
$92.8B
| $15M | 2.14% | 184,985 -9,207 | -5% | -$749K |
|
11
Intel
INTC
$107B
| $15M | 2.13% | 394,411 -17,819 | -4% | -$679K |
|
12
Apple
AAPL
$3.45T
| $14.8M | 2.1% | 95,886 -5,018 | -5% | -$773K |
|
13
UnitedHealth
UNH
$281B
| $14.8M | 2.1% | 75,456 -16,015 | -18% | -$3.14M |
|
14
HCA Healthcare
HCA
$94.5B
| $14.5M | 2.05% | 181,688 +2,162 | +1% | +$172K |
|
15
Hartford Financial Services
HIG
$37.2B
| $14.3M | 2.04% | 258,759 -38,480 | -13% | -$2.13M |
|
16
Entergy
ETR
$39.3B
| $14.3M | 2.04% | 187,696 -10,419 | -5% | -$796K |
|
17
Applied Materials
AMAT
$128B
| $14.1M | 2% | 270,413 -36,319 | -12% | -$1.89M |
|
18
American International
AIG
$45.1B
| $14.1M | 2% | 228,997 -14,237 | -6% | -$874K |
|
19
Capital One
COF
$145B
| $13.9M | 1.98% | 164,446 +9,912 | +6% | +$839K |
|
20
Nucor
NUE
$34.1B
| $13.8M | 1.96% | 246,503 -13,038 | -5% | -$731K |
|
21
Whirlpool
WHR
$5.21B
| $13.7M | 1.95% | 74,451 +1,756 | +2% | +$324K |
|
22
Lumen
LUMN
$5.1B
| $13.7M | 1.95% | 724,491 +64,362 | +10% | +$1.22M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 1.95% | 74,689 -3,362 | -4% | -$616K |
|
24
Devon Energy
DVN
$22.9B
| $13.6M | 1.93% | 369,580 +11,750 | +3% | +$431K |
|
25
Public Service Enterprise Group
PEG
$41.1B
| $13.4M | 1.9% | 288,872 -13,081 | -4% | -$605K |
|