HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+17.81%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$281M
AUM Growth
+$281M
(+13%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
152
New
11
Increased
42
Reduced
70
Closed
21
Top Buys
| 1 |
T Rowe Price
TROW
|
$4.5M |
| 2 |
HCA Healthcare
HCA
|
$4.45M |
| 3 |
Hubbell
HUBB
|
$4.27M |
| 4 |
Dollar General
DG
|
$4.15M |
| 5 |
Dominion Energy
D
|
$859K |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$4.09M |
| 2 |
Universal Health Services
UHS
|
$3.54M |
| 3 |
Capital One
COF
|
$3.37M |
| 4 |
Coterra Energy
CTRA
|
$2.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.2M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Healthcare | 14.79% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $6.9M | 2.46% | 54,333 | – | – |
|
2
MetLife
MET
$54.1B
| $5.7M | 2.03% | 121,331 -10,662 | -8% | -$501K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.62M | 2% | 35,736 +290 | +0.8% | +$45.6K |
|
4
Constellation Brands
STZ
$28.5B
| $5.2M | 1.85% | 23,745 -1,921 | -7% | -$421K |
|
5
Allstate
ALL
$53.6B
| $5.13M | 1.83% | 46,665 +284 | +0.6% | +$31.2K |
|
6
Verizon
VZ
$186B
| $5.1M | 1.82% | 86,851 +6,532 | +8% | +$384K |
|
7
IBM
IBM
$227B
| $5.03M | 1.79% | 39,956 +2,782 | +7% | +$350K |
|
8
State Street
STT
$32.6B
| $5M | 1.78% | 68,719 +417 | +0.6% | +$30.3K |
|
9
Citigroup
C
$178B
| $4.97M | 1.77% | 80,627 +8,263 | +11% | +$509K |
|
10
Comcast
CMCSA
$125B
| $4.97M | 1.77% | 94,795 +1,661 | +2% | +$87K |
|
11
AbbVie
ABBV
$372B
| $4.96M | 1.77% | 46,280 +811 | +2% | +$86.9K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $4.95M | 1.77% | 54,716 -10,922 | -17% | -$989K |
|
13
Citizens Financial Group
CFG
$22.6B
| $4.93M | 1.76% | 137,774 +9,292 | +7% | +$332K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $4.81M | 1.71% | 77,523 +5,642 | +8% | +$350K |
|
15
Dover
DOV
$24.5B
| $4.75M | 1.69% | 37,631 -1,158 | -3% | -$146K |
|
|
DISCA
16
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.7M | 1.68% | 156,233 -24,032 | -13% | -$723K |
|
17
Eaton
ETN
$136B
| $4.6M | 1.64% | 38,312 -2,838 | -7% | -$341K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $4.58M | 1.63% | 123,008 -21,530 | -15% | -$802K |
|
19
General Dynamics
GD
$87.3B
| $4.56M | 1.62% | 30,616 +4,633 | +18% | +$689K |
|
|
20
T Rowe Price
TROW
$23.6B
| $4.5M | 1.6% | +29,694 | New | +$4.5M |
|
21
Amdocs
DOX
$9.41B
| $4.48M | 1.6% | 63,132 +3,905 | +7% | +$277K |
|
|
22
HCA Healthcare
HCA
$94.5B
| $4.45M | 1.59% | +27,065 | New | +$4.45M |
|
23
Genuine Parts
GPC
$19.4B
| $4.37M | 1.56% | 43,536 -954 | -2% | -$95.8K |
|
24
Home Depot
HD
$405B
| $4.35M | 1.55% | 16,372 +2,749 | +20% | +$730K |
|
25
Lear
LEA
$5.85B
| $4.34M | 1.55% | 27,309 -4,015 | -13% | -$639K |
|