HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+1.78%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$356M
AUM Growth
+$356M
(+3.5%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
150
New
14
Increased
23
Reduced
48
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.94M |
| 2 |
Coterra Energy
CTRA
|
$2.99M |
| 3 |
AbbVie
ABBV
|
$2.18M |
| 4 |
Simon Property Group
SPG
|
$1.46M |
| 5 |
ConocoPhillips
COP
|
$1.31M |
Top Sells
| 1 |
Devon Energy
DVN
|
$4.77M |
| 2 |
Boston Scientific
BSX
|
$1.62M |
| 3 |
RPM International
RPM
|
$1.42M |
| 4 |
McKesson
MCK
|
$1.41M |
| 5 |
Apple
AAPL
|
$1.29M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 10.82% |
| 4 | Energy | 9.82% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marathon Petroleum
MPC
$54.6B
| $8.11M | 2.28% | 133,485 +17,211 | +15% | +$1.05M |
|
2
Chevron
CVX
$324B
| $7.58M | 2.13% | 63,897 -470 | -0.7% | -$55.7K |
|
3
JPMorgan Chase
JPM
$829B
| $7.54M | 2.12% | 64,058 -460 | -0.7% | -$54.1K |
|
4
CVS Health
CVS
$92.8B
| $7.43M | 2.09% | 117,868 -870 | -0.7% | -$54.9K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $7.43M | 2.09% | 146,509 -500 | -0.3% | -$25.4K |
|
6
Citigroup
C
$178B
| $7.3M | 2.05% | 105,665 -947 | -0.9% | -$65.4K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.29M | 2.05% | 56,353 -60 | -0.1% | -$7.76K |
|
8
MetLife
MET
$54.1B
| $7.29M | 2.05% | 154,560 -18,382 | -11% | -$867K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $7.15M | 2.01% | 36,436 +856 | +2% | +$168K |
|
|
10
AbbVie
ABBV
$372B
| $7.09M | 1.99% | 93,690 +28,760 | +44% | +$2.18M |
|
|
11
Simon Property Group
SPG
$59B
| $6.98M | 1.96% | 44,828 +9,388 | +26% | +$1.46M |
|
12
Walt Disney
DIS
$213B
| $6.91M | 1.94% | 53,027 +2,346 | +5% | +$306K |
|
13
Comcast
CMCSA
$125B
| $6.88M | 1.93% | 152,531 -1,090 | -0.7% | -$49.1K |
|
14
IBM
IBM
$227B
| $6.87M | 1.93% | 47,250 -4,765 | -9% | -$693K |
|
15
Newell Brands
NWL
$2.48B
| $6.69M | 1.88% | 357,131 -2,270 | -0.6% | -$42.5K |
|
16
Capital One
COF
$145B
| $6.59M | 1.85% | 72,391 -5,427 | -7% | -$494K |
|
|
17
Apple
AAPL
$3.45T
| $6.52M | 1.83% | 29,101 -5,778 | -17% | -$1.29M |
|
18
CenterPoint Energy
CNP
$24.6B
| $6.46M | 1.81% | 214,175 +2,852 | +1% | +$86.1K |
|
19
Universal Health Services
UHS
$11.6B
| $6.39M | 1.79% | 42,967 -5,927 | -12% | -$882K |
|
20
Constellation Brands
STZ
$28.5B
| $6.36M | 1.79% | 30,690 -90 | -0.3% | -$18.7K |
|
|
DISCA
21
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.16M | 1.73% | 231,386 +27,171 | +13% | +$724K |
|
22
Welltower
WELL
$113B
| $6.08M | 1.71% | 67,045 -7,756 | -10% | -$703K |
|
|
23
ConocoPhillips
COP
$124B
| $6.05M | 1.7% | 106,124 +22,986 | +28% | +$1.31M |
|
24
Dover
DOV
$24.5B
| $6.01M | 1.69% | 60,320 -370 | -0.6% | -$36.8K |
|
25
State Street
STT
$32.6B
| $5.96M | 1.67% | 100,749 +11,500 | +13% | +$681K |
|