HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+2.72%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$344M
AUM Growth
+$344M
(+3.7%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
143
New
8
Increased
71
Reduced
48
Closed
7
Top Buys
| 1 |
Boston Scientific
BSX
|
$6.36M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$6.27M |
| 3 |
Eaton
ETN
|
$5.2M |
| 4 |
AbbVie
ABBV
|
$4.26M |
| 5 |
Coterra Energy
CTRA
|
$1.2M |
Top Sells
| 1 |
Hasbro
HAS
|
$6.04M |
| 2 |
Walt Disney
DIS
|
$1.8M |
| 3 |
Constellation Brands
STZ
|
$1.56M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.35M |
| 5 |
Allstate
ALL
|
$1.29M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Healthcare | 15.97% |
| 3 | Industrials | 10.31% |
| 4 | Energy | 10.15% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MetLife
MET
$54.1B
| $8.59M | 2.5% | 172,942 -1,399 | -0.8% | -$69.5K |
|
2
Chevron
CVX
$324B
| $8.01M | 2.33% | 64,367 -975 | -1% | -$121K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.86M | 2.28% | 56,413 -5,953 | -10% | -$829K |
|
4
Citigroup
C
$178B
| $7.47M | 2.17% | 106,612 -2,356 | -2% | -$165K |
|
5
JPMorgan Chase
JPM
$829B
| $7.21M | 2.1% | 64,518 -1,142 | -2% | -$128K |
|
6
IBM
IBM
$227B
| $7.17M | 2.08% | 52,015 +236 | +0.5% | +$32.5K |
|
|
7
Walt Disney
DIS
$213B
| $7.08M | 2.06% | 50,681 -12,867 | -20% | -$1.8M |
|
8
Capital One
COF
$145B
| $7.06M | 2.05% | 77,818 -1,635 | -2% | -$148K |
|
9
Apple
AAPL
$3.45T
| $6.9M | 2.01% | 34,879 -4,229 | -11% | -$837K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $6.67M | 1.94% | 147,009 +8,058 | +6% | +$365K |
|
11
Marathon Petroleum
MPC
$54.6B
| $6.5M | 1.89% | 116,274 +9,781 | +9% | +$547K |
|
12
Comcast
CMCSA
$125B
| $6.5M | 1.89% | 153,621 -3,458 | -2% | -$146K |
|
13
McKesson
MCK
$85.4B
| $6.49M | 1.89% | 48,319 -6,314 | -12% | -$849K |
|
14
CVS Health
CVS
$92.8B
| $6.47M | 1.88% | 118,738 +3,966 | +3% | +$216K |
|
15
Citizens Financial Group
CFG
$22.6B
| $6.43M | 1.87% | 181,939 -1,642 | -0.9% | -$58.1K |
|
16
UnitedHealth
UNH
$281B
| $6.4M | 1.86% | 26,212 -323 | -1% | -$78.8K |
|
17
Universal Health Services
UHS
$11.6B
| $6.38M | 1.85% | 48,894 +4,506 | +10% | +$588K |
|
|
18
Boston Scientific
BSX
$156B
| $6.36M | 1.85% | +147,915 | New | +$6.36M |
|
|
DISCA
19
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.27M | 1.82% | +204,215 | New | +$6.27M |
|
20
Goldman Sachs
GS
$226B
| $6.27M | 1.82% | 30,627 -714 | -2% | -$146K |
|
21
Cisco
CSCO
$274B
| $6.21M | 1.81% | 113,529 -17,119 | -13% | -$937K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $6.19M | 1.8% | 35,580 +1,750 | +5% | +$304K |
|
23
Welltower
WELL
$113B
| $6.1M | 1.77% | 74,801 -6,816 | -8% | -$556K |
|
24
Dover
DOV
$24.5B
| $6.08M | 1.77% | 60,690 -4,513 | -7% | -$452K |
|
|
25
Constellation Brands
STZ
$28.5B
| $6.06M | 1.76% | 30,780 -7,912 | -20% | -$1.56M |
|