HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+17.36%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$310M
AUM Growth
+$310M
(+18%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
140
New
15
Increased
26
Reduced
82
Closed
13
Top Buys
| 1 |
Genuine Parts
GPC
|
$5.62M |
| 2 |
Home Depot
HD
|
$5.33M |
| 3 |
General Dynamics
GD
|
$5.25M |
| 4 |
Dominion Energy
D
|
$5.23M |
| 5 |
Entergy
ETR
|
$5.11M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$5.16M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.8M |
| 3 |
Newell Brands
NWL
|
$4.37M |
| 4 |
Goldman Sachs
GS
|
$4.07M |
| 5 |
Wells Fargo
WFC
|
$3.82M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Healthcare | 16.8% |
| 3 | Technology | 11.52% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $7.13M | 2.3% | 40,740 +1,429 | +4% | +$250K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.82M | 2.2% | 48,465 -7,863 | -14% | -$1.11M |
|
3
MetLife
MET
$54.1B
| $6.71M | 2.16% | 183,690 +20,714 | +13% | +$756K |
|
4
JPMorgan Chase
JPM
$829B
| $6.67M | 2.15% | 70,935 +8,153 | +13% | +$767K |
|
5
AbbVie
ABBV
$372B
| $6.59M | 2.12% | 67,082 -14,320 | -18% | -$1.41M |
|
6
IBM
IBM
$227B
| $6.2M | 2% | 51,327 -2,367 | -4% | -$286K |
|
7
Allstate
ALL
$53.6B
| $6.17M | 1.99% | 63,642 +3,486 | +6% | +$338K |
|
8
Comcast
CMCSA
$125B
| $6.11M | 1.97% | 156,653 -640 | -0.4% | -$24.9K |
|
9
State Street
STT
$32.6B
| $5.96M | 1.92% | 93,771 +6,440 | +7% | +$409K |
|
10
CVS Health
CVS
$92.8B
| $5.84M | 1.88% | 89,859 -614 | -0.7% | -$39.9K |
|
11
UnitedHealth
UNH
$281B
| $5.83M | 1.88% | 19,780 -5,068 | -20% | -$1.49M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $5.78M | 1.86% | 98,234 -24,875 | -20% | -$1.46M |
|
13
Cisco
CSCO
$274B
| $5.75M | 1.85% | 123,235 -21,532 | -15% | -$1M |
|
14
Snap-on
SNA
$17B
| $5.74M | 1.85% | 41,463 +2,850 | +7% | +$395K |
|
15
J.M. Smucker
SJM
$11.8B
| $5.73M | 1.85% | 54,180 +2,736 | +5% | +$290K |
|
|
16
Genuine Parts
GPC
$19.4B
| $5.62M | 1.81% | +64,600 | New | +$5.62M |
|
17
Boston Scientific
BSX
$156B
| $5.61M | 1.81% | 159,874 -7,448 | -4% | -$261K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $5.59M | 1.8% | 239,763 -974 | -0.4% | -$22.7K |
|
19
Kimberly-Clark
KMB
$42.8B
| $5.58M | 1.8% | 39,484 -1,031 | -3% | -$146K |
|
20
Eaton
ETN
$136B
| $5.47M | 1.76% | 62,559 -225 | -0.4% | -$19.7K |
|
21
Chevron
CVX
$324B
| $5.44M | 1.75% | 60,910 -13,545 | -18% | -$1.21M |
|
22
RPM International
RPM
$16.1B
| $5.43M | 1.75% | 72,281 -480 | -0.7% | -$36K |
|
23
Carlisle Companies
CSL
$16.5B
| $5.39M | 1.74% | 45,075 +8,522 | +23% | +$1.02M |
|
24
Consolidated Edison
ED
$35.4B
| $5.35M | 1.72% | 74,357 +18,317 | +33% | +$1.32M |
|
25
Dover
DOV
$24.5B
| $5.34M | 1.72% | 55,289 -60 | -0.1% | -$5.79K |
|