HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+10.07%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$332M
AUM Growth
+$332M
(+2.7%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
148
New
11
Increased
19
Reduced
101
Closed
13
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$6.37M |
| 2 |
Walt Disney
DIS
|
$6.22M |
| 3 |
RTN
Raytheon Company
RTN
|
$6.16M |
| 4 |
International Flavors & Fragrances
IFF
|
$6M |
| 5 |
Citizens Financial Group
CFG
|
$5.97M |
Top Sells
| 1 |
Entergy
ETR
|
$7.84M |
| 2 |
Boston Scientific
BSX
|
$6.89M |
| 3 |
General Dynamics
GD
|
$6.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.06M |
| 5 |
Applied Materials
AMAT
|
$4.66M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Healthcare | 13.52% |
| 3 | Energy | 10.82% |
| 4 | Technology | 10.23% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $8.72M | 2.63% | 62,366 -11,712 | -16% | -$1.64M |
|
2
Chevron
CVX
$324B
| $8.05M | 2.43% | 65,342 -33,199 | -34% | -$4.09M |
|
3
Apple
AAPL
$3.45T
| $7.43M | 2.24% | 39,108 -1,664 | -4% | -$316K |
|
4
MetLife
MET
$54.1B
| $7.42M | 2.24% | 174,341 -9,647 | -5% | -$411K |
|
5
IBM
IBM
$227B
| $7.31M | 2.2% | 51,779 -7,318 | -12% | -$1.03M |
|
6
Intel
INTC
$107B
| $7.06M | 2.13% | 131,504 +2,177 | +2% | +$117K |
|
|
7
Walt Disney
DIS
$213B
| $7.06M | 2.13% | 63,548 +56,055 | +748% | +$6.22M |
|
8
Cisco
CSCO
$274B
| $7.05M | 2.13% | 130,648 +9,230 | +8% | +$498K |
|
9
Constellation Brands
STZ
$28.5B
| $6.78M | 2.04% | 38,692 +4,628 | +14% | +$811K |
|
10
Citigroup
C
$178B
| $6.78M | 2.04% | 108,968 +188 | +0.2% | +$11.7K |
|
11
Allstate
ALL
$53.6B
| $6.72M | 2.02% | 71,300 -12,381 | -15% | -$1.17M |
|
12
JPMorgan Chase
JPM
$829B
| $6.65M | 2% | 65,660 -2,477 | -4% | -$251K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $6.63M | 2% | 138,951 -7,641 | -5% | -$365K |
|
14
UnitedHealth
UNH
$281B
| $6.56M | 1.98% | 26,535 -1,231 | -4% | -$304K |
|
15
CenterPoint Energy
CNP
$24.6B
| $6.53M | 1.97% | 212,674 +188,437 | +777% | +$5.78M |
|
16
Capital One
COF
$145B
| $6.49M | 1.96% | 79,453 -3,967 | -5% | -$324K |
|
17
McKesson
MCK
$85.4B
| $6.4M | 1.93% | 54,633 -1,976 | -3% | -$231K |
|
|
18
Marathon Petroleum
MPC
$54.6B
| $6.37M | 1.92% | +106,493 | New | +$6.37M |
|
19
Welltower
WELL
$113B
| $6.33M | 1.91% | 81,617 -4,493 | -5% | -$349K |
|
20
Snap-on
SNA
$17B
| $6.31M | 1.9% | 40,304 -912 | -2% | -$143K |
|
21
Comcast
CMCSA
$125B
| $6.28M | 1.89% | 157,079 -28,809 | -15% | -$1.15M |
|
22
CVS Health
CVS
$92.8B
| $6.19M | 1.87% | 114,772 +10,555 | +10% | +$569K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $6.16M | 1.86% | +33,830 | New | +$6.16M |
|
24
Dover
DOV
$24.5B
| $6.12M | 1.84% | 65,203 -6,483 | -9% | -$608K |
|
25
AvalonBay Communities
AVB
$27.9B
| $6.11M | 1.84% | 30,455 -2,513 | -8% | -$504K |
|