HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+12.92%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$302M
AUM Growth
+$302M
(+7.8%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
141
New
10
Increased
41
Reduced
80
Closed
9
Top Buys
| 1 |
Aflac
AFL
|
$5.16M |
| 2 |
Emerson Electric
EMR
|
$4.83M |
| 3 |
W.W. Grainger
GWW
|
$4.64M |
| 4 |
Interpublic Group of Companies
IPG
|
$3.49M |
| 5 |
Accenture
ACN
|
$3.47M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$4.95M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.7M |
| 3 |
Eaton
ETN
|
$4.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.58M |
| 5 |
Amdocs
DOX
|
$4.48M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Healthcare | 14.23% |
| 3 | Industrials | 12.77% |
| 4 | Technology | 11.48% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $7.11M | 2.35% | 46,705 -7,628 | -14% | -$1.16M |
|
2
MetLife
MET
$54.1B
| $7.04M | 2.33% | 115,857 -5,474 | -5% | -$333K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.12M | 2.02% | 37,257 +1,521 | +4% | +$250K |
|
4
Citigroup
C
$178B
| $5.89M | 1.95% | 80,933 +306 | +0.4% | +$22.3K |
|
5
IBM
IBM
$227B
| $5.75M | 1.9% | 43,124 +3,168 | +8% | +$422K |
|
6
Verizon
VZ
$186B
| $5.74M | 1.9% | 98,682 +11,831 | +14% | +$688K |
|
7
Dollar General
DG
$23.9B
| $5.55M | 1.84% | 27,405 +7,654 | +39% | +$1.55M |
|
8
Home Depot
HD
$405B
| $5.48M | 1.81% | 17,963 +1,591 | +10% | +$486K |
|
9
Constellation Brands
STZ
$28.5B
| $5.36M | 1.77% | 23,491 -254 | -1% | -$57.9K |
|
10
State Street
STT
$32.6B
| $5.35M | 1.77% | 63,700 -5,019 | -7% | -$422K |
|
11
Allstate
ALL
$53.6B
| $5.34M | 1.77% | 46,467 -198 | -0.4% | -$22.8K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $5.23M | 1.73% | 82,798 +5,275 | +7% | +$333K |
|
13
Comcast
CMCSA
$125B
| $5.22M | 1.73% | 96,519 +1,724 | +2% | +$93.3K |
|
14
Snap-on
SNA
$17B
| $5.2M | 1.72% | 22,513 -2,120 | -9% | -$489K |
|
15
Cisco
CSCO
$274B
| $5.19M | 1.72% | 100,394 +5,346 | +6% | +$276K |
|
16
Chevron
CVX
$324B
| $5.18M | 1.71% | 49,440 +790 | +2% | +$82.8K |
|
|
17
Aflac
AFL
$57.2B
| $5.16M | 1.71% | +100,863 | New | +$5.16M |
|
18
T Rowe Price
TROW
$23.6B
| $5.1M | 1.69% | 29,735 +41 | +0.1% | +$7.04K |
|
19
Dover
DOV
$24.5B
| $5.04M | 1.67% | 36,739 -892 | -2% | -$122K |
|
20
UnitedHealth
UNH
$281B
| $5M | 1.65% | 13,432 +2,100 | +19% | +$781K |
|
21
General Dynamics
GD
$87.3B
| $4.98M | 1.64% | 27,404 -3,212 | -10% | -$583K |
|
22
Intel
INTC
$107B
| $4.94M | 1.63% | 77,133 -5,730 | -7% | -$367K |
|
|
23
Emerson Electric
EMR
$74.3B
| $4.83M | 1.6% | +53,513 | New | +$4.83M |
|
24
AbbVie
ABBV
$372B
| $4.82M | 1.59% | 44,517 -1,763 | -4% | -$191K |
|
25
Automatic Data Processing
ADP
$123B
| $4.78M | 1.58% | 25,364 +2,426 | +11% | +$457K |
|