HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+5.97%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$725M
AUM Growth
+$725M
(+3%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
159
New
5
Increased
62
Reduced
77
Closed
2
Top Buys
| 1 |
Boston Scientific
BSX
|
$12.9M |
| 2 |
J.M. Smucker
SJM
|
$4.53M |
| 3 |
Newell Brands
NWL
|
$4.36M |
| 4 |
Lumen
LUMN
|
$2.77M |
| 5 |
Brighthouse Financial
BHF
|
$1.83M |
Top Sells
| 1 |
Allstate
ALL
|
$5.78M |
| 2 |
Public Service Enterprise Group
PEG
|
$5.11M |
| 3 |
Fluor
FLR
|
$5.09M |
| 4 |
Kohl's
KSS
|
$4.94M |
| 5 |
Intel
INTC
|
$4.29M |
Sector Composition
| 1 | Financials | 25.03% |
| 2 | Healthcare | 16.94% |
| 3 | Energy | 13.06% |
| 4 | Technology | 10.64% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $23.9M | 3.3% | 190,874 -4,600 | -2% | -$576K |
|
2
Johnson & Johnson
JNJ
$427B
| $17.5M | 2.41% | 124,937 -3,724 | -3% | -$520K |
|
3
ConocoPhillips
COP
$124B
| $16.6M | 2.3% | 303,067 -11,255 | -4% | -$618K |
|
4
Cisco
CSCO
$274B
| $16.4M | 2.27% | 428,947 -45,862 | -10% | -$1.76M |
|
5
State Street
STT
$32.6B
| $16.1M | 2.22% | 164,898 -5,400 | -3% | -$527K |
|
6
UnitedHealth
UNH
$281B
| $15.9M | 2.2% | 72,320 -3,136 | -4% | -$691K |
|
7
Capital One
COF
$145B
| $15.9M | 2.2% | 159,961 -4,485 | -3% | -$447K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $15.8M | 2.18% | 257,917 -7,324 | -3% | -$449K |
|
9
Snap-on
SNA
$17B
| $15.5M | 2.15% | 89,200 +3,820 | +4% | +$666K |
|
10
MetLife
MET
$54.1B
| $15.2M | 2.1% | 300,700 -13,525 | -4% | -$684K |
|
11
CVS Health
CVS
$92.8B
| $15M | 2.07% | 207,261 +22,276 | +12% | +$1.61M |
|
12
Citigroup
C
$178B
| $15M | 2.07% | 201,427 -6,420 | -3% | -$478K |
|
13
Pfizer
PFE
$141B
| $14.9M | 2.05% | 410,421 -12,115 | -3% | -$439K |
|
|
14
Lumen
LUMN
$5.1B
| $14.9M | 2.05% | 890,699 +166,208 | +23% | +$2.77M |
|
15
Devon Energy
DVN
$22.9B
| $14.9M | 2.05% | 358,764 -10,816 | -3% | -$448K |
|
16
Apple
AAPL
$3.45T
| $14.5M | 2% | 85,642 -10,244 | -11% | -$1.73M |
|
17
Nucor
NUE
$34.1B
| $14.5M | 2% | 227,935 -18,568 | -8% | -$1.18M |
|
|
18
J.M. Smucker
SJM
$11.8B
| $14.2M | 1.96% | 114,504 +36,469 | +47% | +$4.53M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 1.96% | 71,624 -3,065 | -4% | -$608K |
|
20
Hartford Financial Services
HIG
$37.2B
| $14.1M | 1.95% | 251,004 -7,755 | -3% | -$436K |
|
|
21
Intel
INTC
$107B
| $13.9M | 1.92% | 301,439 -92,972 | -24% | -$4.29M |
|
22
IBM
IBM
$227B
| $13.6M | 1.88% | 88,778 -2,430 | -3% | -$373K |
|
23
Goldman Sachs
GS
$226B
| $13.5M | 1.86% | 53,043 -1,608 | -3% | -$410K |
|
24
Mastercard
MA
$538B
| $13.4M | 1.85% | 88,556 -2,664 | -3% | -$403K |
|
25
McKesson
MCK
$85.4B
| $13.4M | 1.84% | 85,675 +938 | +1% | +$146K |
|