HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-10.38%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$274M
AUM Growth
+$274M
(-14%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
142
New
5
Increased
34
Reduced
80
Closed
9
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$3.92M |
| 2 |
NRG Energy
NRG
|
$3.75M |
| 3 |
Warner Bros
WBD
|
$1.59M |
| 4 |
KeyCorp
KEY
|
$1.32M |
| 5 |
Abbott
ABT
|
$1.21M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$5.07M |
| 2 |
General Dynamics
GD
|
$4.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.62M |
| 4 |
McKesson
MCK
|
$1.45M |
| 5 |
Bristol-Myers Squibb
BMY
|
$881K |
Sector Composition
| 1 | Healthcare | 19.49% |
| 2 | Financials | 18.34% |
| 3 | Technology | 10.7% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.41M | 2.7% | 41,719 -1,140 | -3% | -$202K |
|
2
AbbVie
ABBV
$372B
| $6.34M | 2.31% | 41,406 -968 | -2% | -$148K |
|
|
3
Bristol-Myers Squibb
BMY
$96B
| $6.2M | 2.26% | 80,476 -11,447 | -12% | -$881K |
|
4
MetLife
MET
$54.1B
| $5.67M | 2.07% | 90,345 -5,414 | -6% | -$340K |
|
5
JPMorgan Chase
JPM
$829B
| $5.43M | 1.98% | 48,193 -1,360 | -3% | -$153K |
|
6
UnitedHealth
UNH
$281B
| $5.21M | 1.9% | 10,152 -1,316 | -11% | -$676K |
|
|
7
McKesson
MCK
$85.4B
| $5.18M | 1.89% | 15,866 -4,457 | -22% | -$1.45M |
|
8
Exxon Mobil
XOM
$487B
| $5.17M | 1.88% | 60,315 -2,390 | -4% | -$205K |
|
|
9
Abbott
ABT
$231B
| $5.16M | 1.88% | 47,474 +11,139 | +31% | +$1.21M |
|
10
Dollar General
DG
$23.9B
| $5.03M | 1.83% | 20,495 -950 | -4% | -$233K |
|
11
Constellation Brands
STZ
$28.5B
| $4.96M | 1.81% | 21,288 -2,961 | -12% | -$690K |
|
12
CVS Health
CVS
$92.8B
| $4.81M | 1.75% | 51,903 -1,560 | -3% | -$145K |
|
13
IBM
IBM
$227B
| $4.7M | 1.71% | 33,311 -5,089 | -13% | -$718K |
|
14
ConocoPhillips
COP
$124B
| $4.67M | 1.7% | 51,960 -1,640 | -3% | -$147K |
|
15
Henry Schein
HSIC
$8.44B
| $4.65M | 1.7% | 60,633 -3,644 | -6% | -$280K |
|
16
Allstate
ALL
$53.6B
| $4.59M | 1.67% | 36,242 -3,253 | -8% | -$412K |
|
17
HCA Healthcare
HCA
$94.5B
| $4.52M | 1.65% | 26,901 +4,224 | +19% | +$710K |
|
18
Duke Energy
DUK
$95.3B
| $4.51M | 1.64% | 42,077 -3,670 | -8% | -$393K |
|
19
Genuine Parts
GPC
$19.4B
| $4.5M | 1.64% | 33,843 -3,777 | -10% | -$502K |
|
20
Verizon
VZ
$186B
| $4.49M | 1.64% | 88,538 -1,504 | -2% | -$76.3K |
|
21
Coca-Cola
KO
$297B
| $4.48M | 1.63% | 71,163 -10,534 | -13% | -$663K |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $4.47M | 1.63% | 81,861 +3,701 | +5% | +$202K |
|
23
Aflac
AFL
$57.2B
| $4.46M | 1.63% | 80,634 -6,413 | -7% | -$355K |
|
24
Fiserv
FI
$75.1B
| $4.44M | 1.62% | 49,946 -1,890 | -4% | -$168K |
|
|
25
Zebra Technologies
ZBRA
$16.1B
| $4.42M | 1.61% | 15,049 +13,336 | +779% | +$3.92M |
|