HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-3.78%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$269M
AUM Growth
+$269M
(-2.1%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
152
New
19
Increased
28
Reduced
93
Closed
5
Top Buys
| 1 |
American Electric Power
AEP
|
$3.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.38M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.6M |
| 4 |
KeyCorp
KEY
|
$1.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
Top Sells
| 1 |
Duke Energy
DUK
|
$4.51M |
| 2 |
Genuine Parts
GPC
|
$776K |
| 3 |
Curtiss-Wright
CW
|
$738K |
| 4 |
UnitedHealth
UNH
|
$691K |
| 5 |
J.M. Smucker
SJM
|
$658K |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Healthcare | 18.16% |
| 3 | Technology | 11.05% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $6.17M | 2.3% | 37,777 -3,942 | -9% | -$644K |
|
2
JPMorgan Chase
JPM
$829B
| $5.51M | 2.05% | 52,709 +4,516 | +9% | +$472K |
|
3
MetLife
MET
$54.1B
| $5.45M | 2.03% | 89,735 -610 | -0.7% | -$37.1K |
|
4
AbbVie
ABBV
$372B
| $5.33M | 1.98% | 39,685 -1,721 | -4% | -$231K |
|
5
ConocoPhillips
COP
$124B
| $5.26M | 1.96% | 51,437 -523 | -1% | -$53.5K |
|
6
Exxon Mobil
XOM
$487B
| $5.23M | 1.95% | 59,862 -453 | -0.8% | -$39.6K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $5.18M | 1.93% | 72,802 -7,674 | -10% | -$545K |
|
8
McKesson
MCK
$85.4B
| $4.97M | 1.85% | 14,623 -1,243 | -8% | -$422K |
|
9
Lockheed Martin
LMT
$106B
| $4.89M | 1.82% | 12,651 +2,422 | +24% | +$936K |
|
10
Marathon Petroleum
MPC
$54.6B
| $4.82M | 1.8% | 48,560 -3,299 | -6% | -$328K |
|
11
Hubbell
HUBB
$22.9B
| $4.68M | 1.74% | 20,975 -2,072 | -9% | -$462K |
|
12
Dollar General
DG
$23.9B
| $4.68M | 1.74% | 19,491 -1,004 | -5% | -$241K |
|
13
Fiserv
FI
$75.1B
| $4.62M | 1.72% | 49,420 -526 | -1% | -$49.2K |
|
14
Allstate
ALL
$53.6B
| $4.5M | 1.67% | 36,123 -119 | -0.3% | -$14.8K |
|
15
Aflac
AFL
$57.2B
| $4.48M | 1.67% | 79,789 -845 | -1% | -$47.5K |
|
16
Henry Schein
HSIC
$8.44B
| $4.48M | 1.67% | 68,157 +7,524 | +12% | +$495K |
|
17
HCA Healthcare
HCA
$94.5B
| $4.46M | 1.66% | 24,249 -2,652 | -10% | -$487K |
|
18
State Street
STT
$32.6B
| $4.44M | 1.65% | 72,952 +4,543 | +7% | +$276K |
|
|
19
UnitedHealth
UNH
$281B
| $4.44M | 1.65% | 8,783 -1,369 | -13% | -$691K |
|
20
Citigroup
C
$178B
| $4.41M | 1.64% | 105,778 +11,881 | +13% | +$495K |
|
21
Constellation Brands
STZ
$28.5B
| $4.36M | 1.62% | 18,970 -2,318 | -11% | -$532K |
|
22
Home Depot
HD
$405B
| $4.34M | 1.62% | 15,733 -60 | -0.4% | -$16.6K |
|
23
CVS Health
CVS
$92.8B
| $4.34M | 1.62% | 45,512 -6,391 | -12% | -$609K |
|
24
Citizens Financial Group
CFG
$22.6B
| $4.34M | 1.61% | 126,221 +25,487 | +25% | +$876K |
|
|
25
Genuine Parts
GPC
$19.4B
| $4.28M | 1.59% | 28,646 -5,197 | -15% | -$776K |
|