HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+8.65%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$323M
AUM Growth
+$323M
(+6%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
145
New
12
Increased
31
Reduced
87
Closed
8
Top Buys
| 1 |
Fiserv
FI
|
$4.92M |
| 2 |
Duke Energy
DUK
|
$4.7M |
| 3 |
Lockheed Martin
LMT
|
$4.44M |
| 4 |
Healthpeak Properties
DOC
|
$4.22M |
| 5 |
Kyndryl
KD
|
$2.52M |
Top Sells
| 1 |
Accenture
ACN
|
$5.82M |
| 2 |
Dominion Energy
D
|
$4.83M |
| 3 |
W.W. Grainger
GWW
|
$3.98M |
| 4 |
Welltower
WELL
|
$3.98M |
| 5 |
RPM International
RPM
|
$1.99M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Healthcare | 18.52% |
| 3 | Industrials | 11.5% |
| 4 | Technology | 10.83% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.35M | 2.28% | 42,940 +2,878 | +7% | +$492K |
|
2
JPMorgan Chase
JPM
$829B
| $7.28M | 2.26% | 45,983 +184 | +0.4% | +$29.1K |
|
3
AbbVie
ABBV
$372B
| $7.15M | 2.21% | 52,789 -2,781 | -5% | -$377K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $6.56M | 2.03% | 105,168 +11,714 | +13% | +$730K |
|
5
MetLife
MET
$54.1B
| $6.55M | 2.03% | 104,755 -1,942 | -2% | -$121K |
|
6
CVS Health
CVS
$92.8B
| $6.33M | 1.96% | 61,376 -957 | -2% | -$98.7K |
|
7
UnitedHealth
UNH
$281B
| $6.11M | 1.89% | 12,167 -134 | -1% | -$67.3K |
|
8
McKesson
MCK
$85.4B
| $5.86M | 1.81% | 23,571 -86 | -0.4% | -$21.4K |
|
9
Aflac
AFL
$57.2B
| $5.85M | 1.81% | 100,104 +4,420 | +5% | +$258K |
|
10
Constellation Brands
STZ
$28.5B
| $5.63M | 1.74% | 22,445 -154 | -0.7% | -$38.6K |
|
11
Allstate
ALL
$53.6B
| $5.6M | 1.74% | 47,629 +7,588 | +19% | +$893K |
|
12
Henry Schein
HSIC
$8.44B
| $5.46M | 1.69% | 70,474 +8,955 | +15% | +$694K |
|
13
HCA Healthcare
HCA
$94.5B
| $5.43M | 1.68% | 21,142 +1,109 | +6% | +$285K |
|
14
Chevron
CVX
$324B
| $5.38M | 1.67% | 45,814 -1,316 | -3% | -$154K |
|
15
Citigroup
C
$178B
| $5.35M | 1.66% | 88,550 +10,911 | +14% | +$659K |
|
16
State Street
STT
$32.6B
| $5.34M | 1.65% | 57,361 -5,452 | -9% | -$507K |
|
17
Cisco
CSCO
$274B
| $5.31M | 1.64% | 83,800 -3,410 | -4% | -$216K |
|
18
Abbott
ABT
$231B
| $5.31M | 1.64% | 37,715 +50 | +0.1% | +$7.04K |
|
19
Citizens Financial Group
CFG
$22.6B
| $5.17M | 1.6% | 109,393 +197 | +0.2% | +$9.31K |
|
20
Intel
INTC
$107B
| $5.16M | 1.6% | 100,161 +7,083 | +8% | +$365K |
|
21
T Rowe Price
TROW
$23.6B
| $5.13M | 1.59% | 26,076 +167 | +0.6% | +$32.8K |
|
22
Consolidated Edison
ED
$35.4B
| $5.1M | 1.58% | 59,732 -993 | -2% | -$84.7K |
|
23
Genuine Parts
GPC
$19.4B
| $5.05M | 1.56% | 36,013 -1,699 | -5% | -$238K |
|
24
Dover
DOV
$24.5B
| $5.02M | 1.55% | 27,627 -1,102 | -4% | -$200K |
|
25
IBM
IBM
$227B
| $4.98M | 1.54% | 37,218 -4,047 | -10% | -$541K |
|