HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+3.54%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$249M
AUM Growth
+$249M
(-20%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-26.61%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
146
New
19
Increased
21
Reduced
93
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
$3.99M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.38M |
| 3 |
Apple
AAPL
|
$1.48M |
| 4 |
PROG Holdings
PRG
|
$739K |
| 5 |
Charles River Laboratories
CRL
|
$698K |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.94M |
| 2 |
Constellation Brands
STZ
|
$2.86M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.67M |
| 4 |
J.M. Smucker
SJM
|
$2.54M |
| 5 |
RPM International
RPM
|
$2.46M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $5.28M | 2.12% | 35,446 -13,019 | -27% | -$1.94M |
|
2
JPMorgan Chase
JPM
$829B
| $5.23M | 2.1% | 54,333 -16,602 | -23% | -$1.6M |
|
3
MetLife
MET
$54.1B
| $4.91M | 1.97% | 131,993 -51,697 | -28% | -$1.92M |
|
|
4
Constellation Brands
STZ
$28.5B
| $4.86M | 1.95% | 25,666 -15,074 | -37% | -$2.86M |
|
|
5
Verizon
VZ
$186B
| $4.78M | 1.92% | 80,319 +66,992 | +503% | +$3.99M |
|
6
IBM
IBM
$227B
| $4.52M | 1.82% | 37,174 -14,153 | -28% | -$1.72M |
|
7
Allstate
ALL
$53.6B
| $4.37M | 1.75% | 46,381 -17,261 | -27% | -$1.62M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $4.33M | 1.74% | 71,881 -26,353 | -27% | -$1.59M |
|
|
9
Comcast
CMCSA
$125B
| $4.31M | 1.73% | 93,134 -63,519 | -41% | -$2.94M |
|
10
Snap-on
SNA
$17B
| $4.25M | 1.71% | 28,899 -12,564 | -30% | -$1.85M |
|
11
Genuine Parts
GPC
$19.4B
| $4.23M | 1.7% | 44,490 -20,110 | -31% | -$1.91M |
|
12
Dover
DOV
$24.5B
| $4.2M | 1.69% | 38,789 -16,500 | -30% | -$1.79M |
|
13
Eaton
ETN
$136B
| $4.2M | 1.69% | 41,150 -21,409 | -34% | -$2.18M |
|
14
Carlisle Companies
CSL
$16.5B
| $4.09M | 1.64% | 33,436 -11,639 | -26% | -$1.42M |
|
15
State Street
STT
$32.6B
| $4.05M | 1.63% | 68,302 -25,469 | -27% | -$1.51M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $4.05M | 1.63% | 144,538 -95,225 | -40% | -$2.67M |
|
17
Consolidated Edison
ED
$35.4B
| $4.03M | 1.62% | 51,811 -22,546 | -30% | -$1.75M |
|
18
AbbVie
ABBV
$372B
| $3.98M | 1.6% | 45,469 -21,613 | -32% | -$1.89M |
|
19
Hershey
HSY
$37.3B
| $3.93M | 1.58% | 27,428 -2,979 | -10% | -$427K |
|
|
DISCA
20
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.92M | 1.58% | 180,265 -65,719 | -27% | -$1.43M |
|
21
Welltower
WELL
$113B
| $3.9M | 1.56% | 70,747 -22,854 | -24% | -$1.26M |
|
22
UnitedHealth
UNH
$281B
| $3.84M | 1.54% | 12,319 -7,461 | -38% | -$2.33M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $3.79M | 1.52% | 65,638 -28,480 | -30% | -$1.65M |
|
24
Kimberly-Clark
KMB
$42.8B
| $3.79M | 1.52% | 25,680 -13,804 | -35% | -$2.04M |
|
25
Home Depot
HD
$405B
| $3.78M | 1.52% | 13,623 -7,645 | -36% | -$2.12M |
|