HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+0.64%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$322M
AUM Growth
+$322M
(+9.9%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
133
New
1
Increased
71
Reduced
49
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.12M |
| 2 |
CVS Health
CVS
|
$1.94M |
| 3 |
Coca-Cola
KO
|
$1.8M |
| 4 |
NRG Energy
NRG
|
$1.75M |
| 5 |
American Electric Power
AEP
|
$1.72M |
Top Sells
| 1 |
Abbott
ABT
|
$5.05M |
| 2 |
Allstate
ALL
|
$4.89M |
| 3 |
Healthpeak Properties
DOC
|
$3.66M |
| 4 |
OceanFirst Financial
OCFC
|
$628K |
| 5 |
Cirrus Logic
CRUS
|
$428K |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Healthcare | 17.66% |
| 3 | Technology | 11.32% |
| 4 | Industrials | 10.36% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $7.98M | 2.48% | 61,267 +8,333 | +16% | +$1.09M |
|
2
Johnson & Johnson
JNJ
$427B
| $6.98M | 2.17% | 45,025 +7,233 | +19% | +$1.12M |
|
3
AbbVie
ABBV
$372B
| $6.56M | 2.04% | 41,157 +2,465 | +6% | +$393K |
|
|
4
NRG Energy
NRG
$28.2B
| $6.56M | 2.04% | 191,154 +50,976 | +36% | +$1.75M |
|
5
Zebra Technologies
ZBRA
$16.1B
| $6.39M | 1.98% | 20,091 +1,238 | +7% | +$394K |
|
6
Constellation Brands
STZ
$28.5B
| $6.21M | 1.93% | 27,501 +7,358 | +37% | +$1.66M |
|
7
MetLife
MET
$54.1B
| $6.2M | 1.93% | 106,989 +17,167 | +19% | +$995K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $6.12M | 1.9% | 88,262 +15,120 | +21% | +$1.05M |
|
9
Cisco
CSCO
$274B
| $6M | 1.86% | 114,798 +19,041 | +20% | +$995K |
|
10
J.M. Smucker
SJM
$11.8B
| $5.96M | 1.85% | 37,896 +10,767 | +40% | +$1.69M |
|
|
11
American Electric Power
AEP
$59.4B
| $5.88M | 1.83% | 64,577 +18,921 | +41% | +$1.72M |
|
12
Citigroup
C
$178B
| $5.87M | 1.82% | 125,205 +15,388 | +14% | +$722K |
|
13
State Street
STT
$32.6B
| $5.86M | 1.82% | 77,367 +12,359 | +19% | +$935K |
|
14
HCA Healthcare
HCA
$94.5B
| $5.83M | 1.81% | 22,124 +601 | +3% | +$158K |
|
15
IBM
IBM
$227B
| $5.71M | 1.77% | 43,516 +8,537 | +24% | +$1.12M |
|
16
Dover
DOV
$24.5B
| $5.68M | 1.76% | 37,375 +3,162 | +9% | +$480K |
|
|
17
Coca-Cola
KO
$297B
| $5.67M | 1.76% | 91,363 +28,967 | +46% | +$1.8M |
|
18
Xcel Energy
XEL
$42.8B
| $5.67M | 1.76% | 84,020 +23,058 | +38% | +$1.55M |
|
19
Home Depot
HD
$405B
| $5.65M | 1.76% | 19,152 +3,484 | +22% | +$1.03M |
|
20
Marathon Petroleum
MPC
$54.6B
| $5.64M | 1.75% | 41,825 +1,050 | +3% | +$142K |
|
21
Exxon Mobil
XOM
$487B
| $5.62M | 1.75% | 51,248 +1,413 | +3% | +$155K |
|
22
Simon Property Group
SPG
$59B
| $5.61M | 1.74% | 50,138 +9,138 | +22% | +$1.02M |
|
23
Emerson Electric
EMR
$74.3B
| $5.61M | 1.74% | 64,360 +12,278 | +24% | +$1.07M |
|
24
Aflac
AFL
$57.2B
| $5.61M | 1.74% | 86,869 +11,731 | +16% | +$757K |
|
25
UnitedHealth
UNH
$281B
| $5.59M | 1.74% | 11,826 +2,913 | +33% | +$1.38M |
|