HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+4%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$314M
AUM Growth
+$314M
(+3.8%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
146
New
14
Increased
54
Reduced
57
Closed
12
Top Buys
| 1 |
Coca-Cola
KO
|
$4.64M |
| 2 |
Abbott
ABT
|
$4.21M |
| 3 |
Alliant Energy
LNT
|
$4M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.99M |
| 5 |
Accenture
ACN
|
$1.3M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$4.78M |
| 2 |
Entergy
ETR
|
$3.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 4 |
Nucor
NUE
|
$2.8M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.73M |
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Healthcare | 15.46% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Staples | 10.7% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $7.08M | 2.26% | 45,540 -1,165 | -2% | -$181K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.57M | 2.09% | 39,870 +2,613 | +7% | +$430K |
|
3
MetLife
MET
$54.1B
| $6.2M | 1.97% | 103,583 -12,274 | -11% | -$735K |
|
4
T Rowe Price
TROW
$23.6B
| $5.97M | 1.9% | 30,178 +443 | +1% | +$87.7K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $5.81M | 1.85% | 86,990 +4,192 | +5% | +$280K |
|
|
6
Accenture
ACN
$162B
| $5.71M | 1.82% | 19,369 +4,401 | +29% | +$1.3M |
|
7
IBM
IBM
$227B
| $5.66M | 1.8% | 38,606 -4,518 | -10% | -$662K |
|
8
Dollar General
DG
$23.9B
| $5.37M | 1.71% | 24,794 -2,611 | -10% | -$565K |
|
9
Constellation Brands
STZ
$28.5B
| $5.36M | 1.71% | 22,929 -562 | -2% | -$131K |
|
10
Allstate
ALL
$53.6B
| $5.34M | 1.7% | 40,950 -5,517 | -12% | -$720K |
|
11
Citigroup
C
$178B
| $5.32M | 1.69% | 75,222 -5,711 | -7% | -$404K |
|
12
State Street
STT
$32.6B
| $5.29M | 1.68% | 64,303 +603 | +0.9% | +$49.6K |
|
13
Aflac
AFL
$57.2B
| $5.26M | 1.68% | 98,083 -2,780 | -3% | -$149K |
|
14
Verizon
VZ
$186B
| $5.26M | 1.67% | 93,865 -4,817 | -5% | -$270K |
|
15
Cisco
CSCO
$274B
| $5.18M | 1.65% | 97,724 -2,670 | -3% | -$142K |
|
16
Comcast
CMCSA
$125B
| $5.11M | 1.63% | 89,552 -6,967 | -7% | -$397K |
|
17
Chevron
CVX
$324B
| $5.08M | 1.62% | 48,450 -990 | -2% | -$104K |
|
18
UnitedHealth
UNH
$281B
| $5.06M | 1.61% | 12,631 -801 | -6% | -$321K |
|
19
Dover
DOV
$24.5B
| $5.01M | 1.59% | 33,233 -3,506 | -10% | -$528K |
|
20
Hershey
HSY
$37.3B
| $4.98M | 1.59% | 28,585 -760 | -3% | -$132K |
|
21
Dominion Energy
D
$51.1B
| $4.95M | 1.58% | 67,336 +11,175 | +20% | +$822K |
|
22
HCA Healthcare
HCA
$94.5B
| $4.95M | 1.58% | 23,957 -1,237 | -5% | -$256K |
|
23
AbbVie
ABBV
$372B
| $4.91M | 1.56% | 43,627 -890 | -2% | -$100K |
|
24
Home Depot
HD
$405B
| $4.88M | 1.55% | 15,294 -2,669 | -15% | -$851K |
|
25
Emerson Electric
EMR
$74.3B
| $4.83M | 1.54% | 50,173 -3,340 | -6% | -$321K |
|