HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+13.2%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$293M
AUM Growth
+$293M
(+9.1%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
151
New
4
Increased
40
Reduced
78
Closed
19
Top Buys
| 1 |
Capital One
COF
|
$5.12M |
| 2 |
EOG Resources
EOG
|
$4.72M |
| 3 |
NRG Energy
NRG
|
$1.33M |
| 4 |
Zebra Technologies
ZBRA
|
$789K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$516K |
Top Sells
| 1 |
Hershey
HSY
|
$3.95M |
| 2 |
T Rowe Price
TROW
|
$3.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.6M |
| 4 |
ConocoPhillips
COP
|
$1.3M |
| 5 |
Lockheed Martin
LMT
|
$1.21M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Healthcare | 17.71% |
| 3 | Technology | 10.41% |
| 4 | Industrials | 10.08% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $7.1M | 2.42% | 52,934 +225 | +0.4% | +$30.2K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.68M | 2.28% | 37,792 +15 | +0% | +$2.65K |
|
3
MetLife
MET
$54.1B
| $6.5M | 2.22% | 89,822 +87 | +0.1% | +$6.3K |
|
4
AbbVie
ABBV
$372B
| $6.25M | 2.13% | 38,692 -993 | -3% | -$160K |
|
5
Exxon Mobil
XOM
$487B
| $5.5M | 1.88% | 49,835 -10,027 | -17% | -$1.11M |
|
6
Aflac
AFL
$57.2B
| $5.41M | 1.84% | 75,138 -4,651 | -6% | -$335K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $5.26M | 1.8% | 73,142 +340 | +0.5% | +$24.5K |
|
8
Dollar General
DG
$23.9B
| $5.22M | 1.78% | 21,191 +1,700 | +9% | +$419K |
|
9
HCA Healthcare
HCA
$94.5B
| $5.17M | 1.76% | 21,523 -2,726 | -11% | -$654K |
|
|
10
Capital One
COF
$145B
| $5.12M | 1.75% | +55,046 | New | +$5.12M |
|
11
Abbott
ABT
$231B
| $5.05M | 1.72% | 46,024 +2,927 | +7% | +$321K |
|
12
State Street
STT
$32.6B
| $5.04M | 1.72% | 65,008 -7,944 | -11% | -$616K |
|
13
KeyCorp
KEY
$21.2B
| $5.03M | 1.72% | 288,444 +24,105 | +9% | +$420K |
|
14
Fiserv
FI
$75.1B
| $5.02M | 1.71% | 49,665 +245 | +0.5% | +$24.8K |
|
15
Emerson Electric
EMR
$74.3B
| $5M | 1.71% | 52,082 -15 | -0% | -$1.44K |
|
16
Citizens Financial Group
CFG
$22.6B
| $4.99M | 1.7% | 126,736 +515 | +0.4% | +$20.3K |
|
17
Genuine Parts
GPC
$19.4B
| $4.97M | 1.7% | 28,665 +19 | +0.1% | +$3.3K |
|
18
Citigroup
C
$178B
| $4.97M | 1.7% | 109,817 +4,039 | +4% | +$183K |
|
19
Henry Schein
HSIC
$8.44B
| $4.97M | 1.69% | 62,165 -5,992 | -9% | -$479K |
|
20
Home Depot
HD
$405B
| $4.95M | 1.69% | 15,668 -65 | -0.4% | -$20.5K |
|
|
21
Lockheed Martin
LMT
$106B
| $4.94M | 1.69% | 10,160 -2,491 | -20% | -$1.21M |
|
22
IBM
IBM
$227B
| $4.93M | 1.68% | 34,979 -80 | -0.2% | -$11.3K |
|
23
Hubbell
HUBB
$22.9B
| $4.93M | 1.68% | 20,995 +20 | +0.1% | +$4.69K |
|
|
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
| $4.91M | 1.67% | 81,191 | – | – |
|
25
Allstate
ALL
$53.6B
| $4.89M | 1.67% | 36,058 -65 | -0.2% | -$8.81K |
|