HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+8.46%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$380M
AUM Growth
+$380M
(+6.7%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
148
New
4
Increased
84
Reduced
40
Closed
15
Top Buys
| 1 |
Consolidated Edison
ED
|
$6.15M |
| 2 |
J.M. Smucker
SJM
|
$1.5M |
| 3 |
Constellation Brands
STZ
|
$1.4M |
| 4 |
Lear
LEA
|
$1.33M |
| 5 |
McKesson
MCK
|
$1.25M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$5.2M |
| 2 |
Apple
AAPL
|
$2.78M |
| 3 |
Archer Daniels Midland
ADM
|
$2.55M |
| 4 |
Walt Disney
DIS
|
$2.03M |
| 5 |
CVS Health
CVS
|
$1.93M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Healthcare | 15.93% |
| 3 | Industrials | 10.46% |
| 4 | Energy | 9.52% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $8.42M | 2.21% | 60,398 -3,660 | -6% | -$510K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.29M | 2.18% | 56,853 +500 | +0.9% | +$72.9K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $8M | 2.1% | 124,558 -21,951 | -15% | -$1.41M |
|
4
MetLife
MET
$54.1B
| $7.83M | 2.06% | 153,673 -887 | -0.6% | -$45.2K |
|
5
Citigroup
C
$178B
| $7.73M | 2.03% | 96,691 -8,974 | -8% | -$717K |
|
6
Chevron
CVX
$324B
| $7.64M | 2.01% | 63,422 -475 | -0.7% | -$57.2K |
|
7
AbbVie
ABBV
$372B
| $7.56M | 1.99% | 85,388 -8,302 | -9% | -$735K |
|
8
ConocoPhillips
COP
$124B
| $7.48M | 1.97% | 115,078 +8,954 | +8% | +$582K |
|
9
Capital One
COF
$145B
| $7.37M | 1.94% | 71,631 -760 | -1% | -$78.2K |
|
10
Simon Property Group
SPG
$59B
| $7.28M | 1.91% | 48,875 +4,047 | +9% | +$603K |
|
11
IBM
IBM
$227B
| $7.24M | 1.9% | 54,029 +6,779 | +14% | +$909K |
|
|
12
Constellation Brands
STZ
$28.5B
| $7.23M | 1.9% | 38,082 +7,392 | +24% | +$1.4M |
|
|
DISCA
13
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.18M | 1.89% | 219,333 -12,053 | -5% | -$395K |
|
14
UnitedHealth
UNH
$281B
| $7.04M | 1.85% | 23,934 -1,833 | -7% | -$539K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $7.03M | 1.85% | 31,982 -4,454 | -12% | -$979K |
|
16
State Street
STT
$32.6B
| $6.99M | 1.84% | 88,376 -12,373 | -12% | -$979K |
|
17
Dover
DOV
$24.5B
| $6.86M | 1.81% | 59,555 -765 | -1% | -$88.2K |
|
18
Universal Health Services
UHS
$11.6B
| $6.84M | 1.8% | 47,645 +4,678 | +11% | +$671K |
|
|
19
CVS Health
CVS
$92.8B
| $6.83M | 1.8% | 91,933 -25,935 | -22% | -$1.93M |
|
20
Intel
INTC
$107B
| $6.81M | 1.79% | 113,801 -1,080 | -0.9% | -$64.6K |
|
21
Comcast
CMCSA
$125B
| $6.79M | 1.78% | 150,891 -1,640 | -1% | -$73.8K |
|
|
22
Lear
LEA
$5.85B
| $6.74M | 1.77% | 49,089 +9,725 | +25% | +$1.33M |
|
23
Cisco
CSCO
$274B
| $6.73M | 1.77% | 140,276 +22,487 | +19% | +$1.08M |
|
24
Marathon Petroleum
MPC
$54.6B
| $6.72M | 1.77% | 111,507 -21,978 | -16% | -$1.32M |
|
25
Eaton
ETN
$136B
| $6.58M | 1.73% | 69,513 -1,385 | -2% | -$131K |
|