HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-3.6%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$660M
AUM Growth
+$660M
(-8.9%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
164
New
7
Increased
27
Reduced
105
Closed
14
Top Buys
| 1 |
Wells Fargo
WFC
|
$12.5M |
| 2 |
Exxon Mobil
XOM
|
$12.4M |
| 3 |
Dover
DOV
|
$12.3M |
| 4 |
Hasbro
HAS
|
$12.3M |
| 5 |
Allstate
ALL
|
$6.4M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$14.1M |
| 2 |
Bank of America
BAC
|
$12.9M |
| 3 |
Murphy Oil
MUR
|
$11.6M |
| 4 |
VF Corp
VFC
|
$10.5M |
| 5 |
Kohl's
KSS
|
$10.4M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Healthcare | 17.42% |
| 3 | Energy | 13.38% |
| 4 | Technology | 11.45% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $20.4M | 3.09% | 179,100 -11,774 | -6% | -$1.34M |
|
2
Intel
INTC
$107B
| $15.9M | 2.41% | 305,494 +4,055 | +1% | +$211K |
|
3
State Street
STT
$32.6B
| $15.4M | 2.34% | 154,590 -10,308 | -6% | -$1.03M |
|
4
Johnson & Johnson
JNJ
$427B
| $15.1M | 2.29% | 117,879 -7,058 | -6% | -$904K |
|
5
MetLife
MET
$54.1B
| $14.6M | 2.21% | 317,274 +16,574 | +6% | +$761K |
|
6
Lumen
LUMN
$5.1B
| $14.5M | 2.2% | 882,644 -8,055 | -0.9% | -$132K |
|
7
UnitedHealth
UNH
$281B
| $14.4M | 2.18% | 67,333 -4,987 | -7% | -$1.07M |
|
8
Capital One
COF
$145B
| $14.3M | 2.17% | 149,744 -10,217 | -6% | -$979K |
|
9
Pfizer
PFE
$141B
| $14.3M | 2.16% | 401,807 -8,614 | -2% | -$306K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $14.2M | 2.15% | 224,863 -33,054 | -13% | -$2.09M |
|
11
ConocoPhillips
COP
$124B
| $14.1M | 2.14% | 238,528 -64,539 | -21% | -$3.83M |
|
12
CVS Health
CVS
$92.8B
| $13.9M | 2.11% | 223,813 +16,552 | +8% | +$1.03M |
|
13
Cisco
CSCO
$274B
| $13.8M | 2.09% | 321,728 -107,219 | -25% | -$4.6M |
|
14
Boston Scientific
BSX
$156B
| $13.7M | 2.08% | 502,668 -17,012 | -3% | -$465K |
|
15
IBM
IBM
$227B
| $13.7M | 2.07% | 89,192 +414 | +0.5% | +$63.5K |
|
16
Apple
AAPL
$3.45T
| $13.6M | 2.06% | 81,092 -4,550 | -5% | -$763K |
|
17
Entergy
ETR
$39.3B
| $13.5M | 2.04% | 171,177 +10,133 | +6% | +$798K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 2.02% | 66,708 -4,916 | -7% | -$981K |
|
|
19
Allstate
ALL
$53.6B
| $13.2M | 2% | 138,922 +67,496 | +94% | +$6.4M |
|
20
American International
AIG
$45.1B
| $13.2M | 1.99% | 241,776 +18,688 | +8% | +$1.02M |
|
21
Citigroup
C
$178B
| $13.1M | 1.98% | 193,781 -7,646 | -4% | -$516K |
|
22
Lear
LEA
$5.85B
| $13M | 1.97% | 69,868 -4,525 | -6% | -$842K |
|
23
Devon Energy
DVN
$22.9B
| $13M | 1.96% | 407,395 +48,631 | +14% | +$1.55M |
|
24
McKesson
MCK
$85.4B
| $12.9M | 1.95% | 91,304 +5,629 | +7% | +$793K |
|
25
Nucor
NUE
$34.1B
| $12.8M | 1.95% | 210,244 -17,691 | -8% | -$1.08M |
|