HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+0.67%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$318M
AUM Growth
+$318M
(-1.6%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
145
New
8
Increased
75
Reduced
48
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.18M |
| 2 |
Xcel Energy
XEL
|
$5.16M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$4.53M |
| 4 |
Warner Bros
WBD
|
$3.98M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.62M |
Top Sells
| 1 |
Chevron
CVX
|
$6.61M |
| 2 |
Consolidated Edison
ED
|
$5.1M |
| 3 |
Kimberly-Clark
KMB
|
$4.65M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.24M |
| 5 |
RPM International
RPM
|
$3.83M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Healthcare | 18.56% |
| 3 | Industrials | 11.44% |
| 4 | Technology | 9.72% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.6M | 2.39% | 42,859 -81 | -0.2% | -$14.4K |
|
2
AbbVie
ABBV
$372B
| $6.87M | 2.16% | 42,374 -10,415 | -20% | -$1.69M |
|
3
JPMorgan Chase
JPM
$829B
| $6.76M | 2.13% | 49,553 +3,570 | +8% | +$487K |
|
4
MetLife
MET
$54.1B
| $6.73M | 2.12% | 95,759 -8,996 | -9% | -$632K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $6.71M | 2.11% | 91,923 -13,245 | -13% | -$967K |
|
6
McKesson
MCK
$85.4B
| $6.22M | 1.96% | 20,323 -3,248 | -14% | -$994K |
|
7
UnitedHealth
UNH
$281B
| $5.85M | 1.84% | 11,468 -699 | -6% | -$356K |
|
8
HCA Healthcare
HCA
$94.5B
| $5.68M | 1.79% | 22,677 +1,535 | +7% | +$385K |
|
9
Aflac
AFL
$57.2B
| $5.61M | 1.77% | 87,047 -13,057 | -13% | -$841K |
|
10
Henry Schein
HSIC
$8.44B
| $5.6M | 1.76% | 64,277 -6,197 | -9% | -$540K |
|
11
Constellation Brands
STZ
$28.5B
| $5.59M | 1.76% | 24,249 +1,804 | +8% | +$415K |
|
12
State Street
STT
$32.6B
| $5.53M | 1.74% | 63,415 +6,054 | +11% | +$527K |
|
13
T Rowe Price
TROW
$23.6B
| $5.49M | 1.73% | 36,298 +10,222 | +39% | +$1.55M |
|
14
Allstate
ALL
$53.6B
| $5.47M | 1.72% | 39,495 -8,134 | -17% | -$1.13M |
|
15
CVS Health
CVS
$92.8B
| $5.41M | 1.7% | 53,463 -7,913 | -13% | -$801K |
|
16
ConocoPhillips
COP
$124B
| $5.36M | 1.69% | 53,600 -4,997 | -9% | -$500K |
|
17
Fiserv
FI
$75.1B
| $5.26M | 1.66% | 51,836 +4,463 | +9% | +$453K |
|
|
18
Exxon Mobil
XOM
$487B
| $5.18M | 1.63% | +62,705 | New | +$5.18M |
|
|
19
Xcel Energy
XEL
$42.8B
| $5.16M | 1.63% | +71,498 | New | +$5.16M |
|
20
Marathon Petroleum
MPC
$54.6B
| $5.15M | 1.62% | 60,267 -5,040 | -8% | -$431K |
|
21
Duke Energy
DUK
$95.3B
| $5.11M | 1.61% | 45,747 +960 | +2% | +$107K |
|
22
Alliant Energy
LNT
$16.7B
| $5.07M | 1.6% | 81,208 +4,967 | +7% | +$310K |
|
23
Coca-Cola
KO
$297B
| $5.07M | 1.6% | 81,697 +4,246 | +5% | +$263K |
|
24
Hershey
HSY
$37.3B
| $5M | 1.57% | 23,062 -1,632 | -7% | -$354K |
|
25
IBM
IBM
$227B
| $4.99M | 1.57% | 38,400 +1,182 | +3% | +$154K |
|