HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+5.6%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$562M
AUM Growth
+$562M
(+4.8%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
158
New
6
Increased
28
Reduced
98
Closed
7
Top Buys
| 1 |
Simon Property Group
SPG
|
$8.84M |
| 2 |
Constellation Brands
STZ
|
$5.05M |
| 3 |
Welltower
WELL
|
$3.59M |
| 4 |
Newell Brands
NWL
|
$2.8M |
| 5 |
J.M. Smucker
SJM
|
$2.56M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.5M |
| 2 |
Wells Fargo
WFC
|
$10.8M |
| 3 |
Equity Residential
EQR
|
$7.73M |
| 4 |
Exxon Mobil
XOM
|
$3.01M |
| 5 |
HCA Healthcare
HCA
|
$2.37M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Healthcare | 15.99% |
| 3 | Energy | 14.2% |
| 4 | Technology | 10.36% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $15.7M | 2.8% | 128,722 -585 | -0.5% | -$71.5K |
|
2
Johnson & Johnson
JNJ
$427B
| $15M | 2.67% | 108,733 +9,086 | +9% | +$1.26M |
|
3
CVS Health
CVS
$92.8B
| $13.2M | 2.35% | 168,010 -1,058 | -0.6% | -$83.3K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $12.9M | 2.3% | 208,432 -16,579 | -7% | -$1.03M |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $12.6M | 2.25% | 542,671 -30,518 | -5% | -$710K |
|
6
Lumen
LUMN
$5.1B
| $12.5M | 2.22% | 588,297 -11,329 | -2% | -$240K |
|
7
Apple
AAPL
$3.45T
| $12.4M | 2.2% | 54,776 -3,802 | -6% | -$858K |
|
8
MetLife
MET
$54.1B
| $12M | 2.14% | 257,893 +14,229 | +6% | +$665K |
|
9
Devon Energy
DVN
$22.9B
| $11.9M | 2.12% | 297,853 +34,744 | +13% | +$1.39M |
|
10
McKesson
MCK
$85.4B
| $11.8M | 2.1% | 88,889 +11,575 | +15% | +$1.54M |
|
11
UnitedHealth
UNH
$281B
| $11.8M | 2.09% | 44,237 -522 | -1% | -$139K |
|
12
Allstate
ALL
$53.6B
| $11.6M | 2.07% | 117,972 +5,878 | +5% | +$580K |
|
13
Snap-on
SNA
$17B
| $11.4M | 2.03% | 62,283 -380 | -0.6% | -$69.8K |
|
14
ConocoPhillips
COP
$124B
| $11.2M | 2% | 145,086 -535 | -0.4% | -$41.4K |
|
15
IBM
IBM
$227B
| $11.2M | 1.99% | 73,917 +6,415 | +10% | +$970K |
|
16
General Dynamics
GD
$87.3B
| $11.2M | 1.98% | 54,489 +10,395 | +24% | +$2.13M |
|
17
Comcast
CMCSA
$125B
| $10.8M | 1.92% | 304,887 -1,370 | -0.4% | -$48.5K |
|
18
State Street
STT
$32.6B
| $10.8M | 1.92% | 128,738 +22,853 | +22% | +$1.91M |
|
19
Capital One
COF
$145B
| $10.8M | 1.92% | 113,489 -430 | -0.4% | -$40.8K |
|
20
Cisco
CSCO
$274B
| $10.7M | 1.9% | 218,950 -1,120 | -0.5% | -$54.5K |
|
|
21
HCA Healthcare
HCA
$94.5B
| $10.6M | 1.88% | 76,138 -17,067 | -18% | -$2.37M |
|
22
American International
AIG
$45.1B
| $10.6M | 1.88% | 198,657 -845 | -0.4% | -$45K |
|
23
Citigroup
C
$178B
| $10.5M | 1.87% | 146,136 -635 | -0.4% | -$45.6K |
|
|
24
Exxon Mobil
XOM
$487B
| $10.5M | 1.86% | 123,235 -35,363 | -22% | -$3.01M |
|
25
Occidental Petroleum
OXY
$46.9B
| $10.5M | 1.86% | 127,435 +27,454 | +27% | +$2.26M |
|