HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-2.8%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$306M
AUM Growth
+$306M
(-2.7%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
136
New
14
Increased
36
Reduced
74
Closed
6
Top Buys
| 1 |
M&T Bank
MTB
|
$5.39M |
| 2 |
Kraft Heinz
KHC
|
$4.83M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.54M |
| 4 |
United Rentals
URI
|
$921K |
| 5 |
Dollar General
DG
|
$787K |
Top Sells
| 1 |
Verizon
VZ
|
$3.86M |
| 2 |
KeyCorp
KEY
|
$3.76M |
| 3 |
Marathon Petroleum
MPC
|
$1.33M |
| 4 |
NRG Energy
NRG
|
$1.23M |
| 5 |
ConocoPhillips
COP
|
$775K |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 17.52% |
| 3 | Industrials | 12.49% |
| 4 | Technology | 11.28% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $7.63M | 2.49% | 52,594 -4,357 | -8% | -$632K |
|
2
MetLife
MET
$54.1B
| $6.92M | 2.26% | 110,025 -570 | -0.5% | -$35.9K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.82M | 2.23% | 43,809 -400 | -0.9% | -$62.3K |
|
4
UnitedHealth
UNH
$281B
| $6.61M | 2.16% | 13,114 -10 | -0.1% | -$5.04K |
|
5
AbbVie
ABBV
$372B
| $6.34M | 2.07% | 42,500 -2,452 | -5% | -$365K |
|
|
6
NRG Energy
NRG
$28.2B
| $6.28M | 2.05% | 162,971 -31,897 | -16% | -$1.23M |
|
7
CVS Health
CVS
$92.8B
| $6.04M | 1.97% | 86,557 -460 | -0.5% | -$32.1K |
|
8
Exxon Mobil
XOM
$487B
| $6.02M | 1.97% | 51,228 +1,044 | +2% | +$123K |
|
9
Constellation Brands
STZ
$28.5B
| $5.83M | 1.91% | 23,213 -1,823 | -7% | -$458K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $5.79M | 1.89% | 99,813 +8,229 | +9% | +$478K |
|
11
Aflac
AFL
$57.2B
| $5.73M | 1.87% | 74,647 -4,798 | -6% | -$368K |
|
12
Dover
DOV
$24.5B
| $5.72M | 1.87% | 41,016 +2,064 | +5% | +$288K |
|
|
13
ConocoPhillips
COP
$124B
| $5.71M | 1.87% | 47,657 -6,472 | -12% | -$775K |
|
14
Simon Property Group
SPG
$59B
| $5.71M | 1.86% | 52,835 -90 | -0.2% | -$9.72K |
|
15
IBM
IBM
$227B
| $5.69M | 1.86% | 40,539 -4,240 | -9% | -$595K |
|
16
Cisco
CSCO
$274B
| $5.63M | 1.84% | 104,768 -7,502 | -7% | -$403K |
|
17
Snap-on
SNA
$17B
| $5.6M | 1.83% | 21,956 -59 | -0.3% | -$15K |
|
18
Emerson Electric
EMR
$74.3B
| $5.59M | 1.83% | 57,924 -7,341 | -11% | -$709K |
|
19
EOG Resources
EOG
$68.2B
| $5.58M | 1.82% | 44,024 -230 | -0.5% | -$29.2K |
|
|
20
Marathon Petroleum
MPC
$54.6B
| $5.58M | 1.82% | 36,864 -8,799 | -19% | -$1.33M |
|
21
Zebra Technologies
ZBRA
$16.1B
| $5.52M | 1.8% | 23,338 +2,407 | +11% | +$569K |
|
22
State Street
STT
$32.6B
| $5.46M | 1.78% | 81,570 +2,123 | +3% | +$142K |
|
|
23
M&T Bank
MTB
$31.5B
| $5.39M | 1.76% | +42,599 | New | +$5.39M |
|
24
Fiserv
FI
$75.1B
| $5.36M | 1.75% | 47,486 +1,547 | +3% | +$175K |
|
25
Lockheed Martin
LMT
$106B
| $5.35M | 1.75% | 13,088 +631 | +5% | +$258K |
|