HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+1.49%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$314M
AUM Growth
+$314M
(-2.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
136
New
8
Increased
32
Reduced
77
Closed
14
Top Buys
| 1 |
United Rentals
URI
|
$4.22M |
| 2 |
Quest Diagnostics
DGX
|
$4.1M |
| 3 |
Citizens Financial Group
CFG
|
$933K |
| 4 |
CVS Health
CVS
|
$871K |
| 5 |
Thermo Fisher Scientific
TMO
|
$813K |
Top Sells
| 1 |
McKesson
MCK
|
$5.29M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.23M |
| 3 |
Hubbell
HUBB
|
$1.44M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.1M |
| 5 |
Comcast
CMCSA
|
$930K |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 17.53% |
| 3 | Industrials | 12.56% |
| 4 | Technology | 11.46% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $8.28M | 2.63% | 56,951 -4,316 | -7% | -$628K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.32M | 2.33% | 44,209 -816 | -2% | -$135K |
|
3
NRG Energy
NRG
$28.2B
| $7.29M | 2.32% | 194,868 +3,714 | +2% | +$139K |
|
4
Snap-on
SNA
$17B
| $6.35M | 2.02% | 22,015 -463 | -2% | -$133K |
|
5
UnitedHealth
UNH
$281B
| $6.31M | 2.01% | 13,124 +1,298 | +11% | +$624K |
|
6
MetLife
MET
$54.1B
| $6.25M | 1.99% | 110,595 +3,606 | +3% | +$204K |
|
7
Zebra Technologies
ZBRA
$16.1B
| $6.19M | 1.97% | 20,931 +840 | +4% | +$248K |
|
8
Constellation Brands
STZ
$28.5B
| $6.16M | 1.96% | 25,036 -2,465 | -9% | -$607K |
|
9
Simon Property Group
SPG
$59B
| $6.11M | 1.94% | 52,925 +2,787 | +6% | +$322K |
|
10
AbbVie
ABBV
$372B
| $6.06M | 1.93% | 44,952 +3,795 | +9% | +$511K |
|
|
11
CVS Health
CVS
$92.8B
| $6.02M | 1.91% | 87,017 +12,605 | +17% | +$871K |
|
|
12
Hubbell
HUBB
$22.9B
| $6M | 1.91% | 18,099 -4,337 | -19% | -$1.44M |
|
13
IBM
IBM
$227B
| $5.99M | 1.91% | 44,779 +1,263 | +3% | +$169K |
|
14
HCA Healthcare
HCA
$94.5B
| $5.98M | 1.9% | 19,689 -2,435 | -11% | -$739K |
|
15
Citigroup
C
$178B
| $5.91M | 1.88% | 128,407 +3,202 | +3% | +$147K |
|
16
Emerson Electric
EMR
$74.3B
| $5.9M | 1.88% | 65,265 +905 | +1% | +$81.8K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $5.86M | 1.86% | 91,584 +3,322 | +4% | +$212K |
|
18
State Street
STT
$32.6B
| $5.81M | 1.85% | 79,447 +2,080 | +3% | +$152K |
|
19
Cisco
CSCO
$274B
| $5.81M | 1.85% | 112,270 -2,528 | -2% | -$131K |
|
20
Fiserv
FI
$75.1B
| $5.8M | 1.84% | 45,939 -1,300 | -3% | -$164K |
|
21
Home Depot
HD
$405B
| $5.78M | 1.84% | 18,592 -560 | -3% | -$174K |
|
22
Dover
DOV
$24.5B
| $5.75M | 1.83% | 38,952 +1,577 | +4% | +$233K |
|
23
Lockheed Martin
LMT
$106B
| $5.74M | 1.82% | 12,457 +668 | +6% | +$308K |
|
24
Henry Schein
HSIC
$8.44B
| $5.7M | 1.81% | 70,327 +2,186 | +3% | +$177K |
|
25
Genuine Parts
GPC
$19.4B
| $5.68M | 1.81% | 33,539 +590 | +2% | +$99.8K |
|