HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-0.81%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$305M
AUM Growth
+$305M
(-3%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
137
New
3
Increased
33
Reduced
55
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$1.29M |
| 2 |
RPM International
RPM
|
$619K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$608K |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$540K |
| 5 |
CVS Health
CVS
|
$465K |
Top Sells
| 1 |
Lear
LEA
|
$2.67M |
| 2 |
HCA Healthcare
HCA
|
$952K |
| 3 |
Accenture
ACN
|
$934K |
| 4 |
T Rowe Price
TROW
|
$840K |
| 5 |
Nucor
NUE
|
$748K |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Healthcare | 16.48% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Staples | 10.15% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $7.5M | 2.46% | 45,799 +259 | +0.6% | +$42.4K |
|
2
MetLife
MET
$54.1B
| $6.59M | 2.16% | 106,697 +3,114 | +3% | +$192K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.47M | 2.12% | 40,062 +192 | +0.5% | +$31K |
|
|
4
AbbVie
ABBV
$372B
| $5.99M | 1.97% | 55,570 +11,943 | +27% | +$1.29M |
|
5
IBM
IBM
$227B
| $5.73M | 1.88% | 41,265 +2,659 | +7% | +$369K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $5.53M | 1.82% | 93,454 +6,464 | +7% | +$382K |
|
7
Citigroup
C
$178B
| $5.45M | 1.79% | 77,639 +2,417 | +3% | +$170K |
|
8
State Street
STT
$32.6B
| $5.32M | 1.75% | 62,813 -1,490 | -2% | -$126K |
|
|
9
CVS Health
CVS
$92.8B
| $5.29M | 1.74% | 62,333 +5,479 | +10% | +$465K |
|
|
10
Accenture
ACN
$162B
| $5.26M | 1.73% | 16,449 -2,920 | -15% | -$934K |
|
11
Citizens Financial Group
CFG
$22.6B
| $5.13M | 1.68% | 109,196 +4,889 | +5% | +$230K |
|
12
Allstate
ALL
$53.6B
| $5.1M | 1.67% | 40,041 -909 | -2% | -$116K |
|
|
13
T Rowe Price
TROW
$23.6B
| $5.1M | 1.67% | 25,909 -4,269 | -14% | -$840K |
|
14
Aflac
AFL
$57.2B
| $4.99M | 1.64% | 95,684 -2,399 | -2% | -$125K |
|
15
Verizon
VZ
$186B
| $4.97M | 1.63% | 91,939 -1,926 | -2% | -$104K |
|
16
Intel
INTC
$107B
| $4.96M | 1.63% | 93,078 +7,107 | +8% | +$379K |
|
17
Comcast
CMCSA
$125B
| $4.89M | 1.61% | 87,492 -2,060 | -2% | -$115K |
|
|
18
HCA Healthcare
HCA
$94.5B
| $4.86M | 1.6% | 20,033 -3,924 | -16% | -$952K |
|
19
Dominion Energy
D
$51.1B
| $4.81M | 1.58% | 65,846 -1,490 | -2% | -$109K |
|
20
UnitedHealth
UNH
$281B
| $4.81M | 1.58% | 12,301 -330 | -3% | -$129K |
|
21
Chevron
CVX
$324B
| $4.78M | 1.57% | 47,130 -1,320 | -3% | -$134K |
|
22
General Dynamics
GD
$87.3B
| $4.78M | 1.57% | 24,356 -690 | -3% | -$135K |
|
23
Constellation Brands
STZ
$28.5B
| $4.76M | 1.56% | 22,599 -330 | -1% | -$69.5K |
|
24
Cisco
CSCO
$274B
| $4.75M | 1.56% | 87,210 -10,514 | -11% | -$572K |
|
25
Hershey
HSY
$37.3B
| $4.74M | 1.56% | 27,995 -590 | -2% | -$99.9K |
|