HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-26.79%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$263M
AUM Growth
+$263M
(-31%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
138
New
5
Increased
39
Reduced
75
Closed
13
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$5.23M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.37M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.36M |
| 4 |
Marathon Petroleum
MPC
|
$1.71M |
| 5 |
Boston Scientific
BSX
|
$1.12M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$5.53M |
| 2 |
AvalonBay Communities
AVB
|
$5.53M |
| 3 |
Lumen
LUMN
|
$4.22M |
| 4 |
Archer Daniels Midland
ADM
|
$3.56M |
| 5 |
Apple
AAPL
|
$3.51M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 19.07% |
| 3 | Technology | 11.14% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.39M | 2.8% | 56,328 -525 | -0.9% | -$68.8K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $6.86M | 2.61% | 123,109 -1,449 | -1% | -$80.8K |
|
3
AbbVie
ABBV
$372B
| $6.2M | 2.36% | 81,402 -3,986 | -5% | -$304K |
|
4
UnitedHealth
UNH
$281B
| $6.2M | 2.35% | 24,848 +914 | +4% | +$228K |
|
5
IBM
IBM
$227B
| $5.96M | 2.26% | 53,694 -335 | -0.6% | -$37.2K |
|
6
J.M. Smucker
SJM
$11.8B
| $5.71M | 2.17% | 51,444 -10,368 | -17% | -$1.15M |
|
7
Intel
INTC
$107B
| $5.71M | 2.17% | 105,452 -8,349 | -7% | -$452K |
|
8
Cisco
CSCO
$274B
| $5.69M | 2.16% | 144,767 +4,491 | +3% | +$177K |
|
9
McKesson
MCK
$85.4B
| $5.69M | 2.16% | 42,055 -4,981 | -11% | -$674K |
|
10
JPMorgan Chase
JPM
$829B
| $5.65M | 2.15% | 62,782 +2,384 | +4% | +$215K |
|
11
Constellation Brands
STZ
$28.5B
| $5.64M | 2.14% | 39,311 +1,229 | +3% | +$176K |
|
12
Allstate
ALL
$53.6B
| $5.52M | 2.1% | 60,156 +3,155 | +6% | +$289K |
|
|
13
Boston Scientific
BSX
$156B
| $5.46M | 2.07% | 167,322 +34,179 | +26% | +$1.12M |
|
14
Comcast
CMCSA
$125B
| $5.41M | 2.05% | 157,293 +6,402 | +4% | +$220K |
|
15
Chevron
CVX
$324B
| $5.4M | 2.05% | 74,455 +11,033 | +17% | +$799K |
|
16
CVS Health
CVS
$92.8B
| $5.37M | 2.04% | 90,473 -1,460 | -2% | -$86.6K |
|
|
17
Automatic Data Processing
ADP
$123B
| $5.23M | 1.98% | +38,239 | New | +$5.23M |
|
18
Kimberly-Clark
KMB
$42.8B
| $5.18M | 1.97% | 40,515 -4,200 | -9% | -$537K |
|
19
Public Service Enterprise Group
PEG
$41.1B
| $5.16M | 1.96% | 114,878 +22,299 | +24% | +$1M |
|
20
MetLife
MET
$54.1B
| $4.98M | 1.89% | 162,976 +9,303 | +6% | +$284K |
|
21
Eaton
ETN
$136B
| $4.88M | 1.85% | 62,784 -6,729 | -10% | -$523K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $4.8M | 1.82% | 36,629 +4,647 | +15% | +$609K |
|
|
DISCA
23
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.78M | 1.81% | 245,849 +26,516 | +12% | +$515K |
|
24
Universal Health Services
UHS
$11.6B
| $4.73M | 1.79% | 47,708 +63 | +0.1% | +$6.24K |
|
25
State Street
STT
$32.6B
| $4.65M | 1.77% | 87,331 -1,045 | -1% | -$55.7K |
|