HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-14.35%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$323M
AUM Growth
+$323M
(-43%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-49.61%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
158
New
7
Increased
15
Reduced
106
Closed
21
Top Buys
| 1 |
Universal Health Services
UHS
|
$5.76M |
| 2 |
JPMorgan Chase
JPM
|
$5.47M |
| 3 |
Public Service Enterprise Group
PEG
|
$5.45M |
| 4 |
Constellation Brands
STZ
|
$1.71M |
| 5 |
Avista
AVA
|
$585K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$12.6M |
| 2 |
HCA Healthcare
HCA
|
$10.6M |
| 3 |
American International
AIG
|
$10.6M |
| 4 |
Exxon Mobil
XOM
|
$10.5M |
| 5 |
Consolidated Edison
ED
|
$8.29M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Healthcare | 16.81% |
| 3 | Technology | 10.52% |
| 4 | Energy | 9.77% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $10.7M | 3.32% | 98,541 -30,181 | -23% | -$3.28M |
|
2
Johnson & Johnson
JNJ
$427B
| $9.56M | 2.96% | 74,078 -34,655 | -32% | -$4.47M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $7.62M | 2.36% | 146,592 -61,840 | -30% | -$3.21M |
|
4
MetLife
MET
$54.1B
| $7.56M | 2.34% | 183,988 -73,905 | -29% | -$3.03M |
|
5
Entergy
ETR
$39.3B
| $7.28M | 2.25% | 84,522 -44,240 | -34% | -$3.81M |
|
6
ConocoPhillips
COP
$124B
| $7.17M | 2.22% | 114,927 -30,159 | -21% | -$1.88M |
|
7
UnitedHealth
UNH
$281B
| $6.92M | 2.14% | 27,766 -16,471 | -37% | -$4.1M |
|
8
Allstate
ALL
$53.6B
| $6.92M | 2.14% | 83,681 -34,291 | -29% | -$2.83M |
|
9
Boston Scientific
BSX
$156B
| $6.89M | 2.13% | 194,963 -39,184 | -17% | -$1.38M |
|
10
CVS Health
CVS
$92.8B
| $6.83M | 2.11% | 104,217 -63,793 | -38% | -$4.18M |
|
11
Newell Brands
NWL
$2.48B
| $6.8M | 2.1% | 365,510 -131,159 | -26% | -$2.44M |
|
12
IBM
IBM
$227B
| $6.72M | 2.08% | 59,097 -14,820 | -20% | -$1.68M |
|
|
13
JPMorgan Chase
JPM
$829B
| $6.65M | 2.06% | 68,137 +56,032 | +463% | +$5.47M |
|
14
State Street
STT
$32.6B
| $6.6M | 2.04% | 104,647 -24,091 | -19% | -$1.52M |
|
15
Apple
AAPL
$3.45T
| $6.43M | 1.99% | 40,772 -14,004 | -26% | -$2.21M |
|
16
Comcast
CMCSA
$125B
| $6.33M | 1.96% | 185,888 -118,999 | -39% | -$4.05M |
|
17
Capital One
COF
$145B
| $6.31M | 1.95% | 83,420 -30,069 | -26% | -$2.27M |
|
18
Lumen
LUMN
$5.1B
| $6.29M | 1.95% | 415,048 -173,249 | -29% | -$2.62M |
|
19
McKesson
MCK
$85.4B
| $6.25M | 1.94% | 56,609 -32,280 | -36% | -$3.57M |
|
20
Occidental Petroleum
OXY
$46.9B
| $6.19M | 1.92% | 100,857 -26,578 | -21% | -$1.63M |
|
21
General Dynamics
GD
$87.3B
| $6.14M | 1.9% | 39,069 -15,420 | -28% | -$2.42M |
|
22
Intel
INTC
$107B
| $6.07M | 1.88% | 129,327 -63,795 | -33% | -$2.99M |
|
23
Snap-on
SNA
$17B
| $5.99M | 1.85% | 41,216 -21,067 | -34% | -$3.06M |
|
24
Welltower
WELL
$113B
| $5.98M | 1.85% | 86,110 -74,895 | -47% | -$5.2M |
|
|
25
Universal Health Services
UHS
$11.6B
| $5.76M | 1.78% | +49,418 | New | +$5.76M |
|