HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
+18.77%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.54M |
| 2 |
Apple
AAPL
|
$7.12M |
| 3 |
Azenta
AZTA
|
$5.22M |
| 4 |
Zebra Technologies
ZBRA
|
$5.02M |
| 5 |
Qualcomm
QCOM
|
$4.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 11.11% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryman Hospitality Properties
RHP
$6.22B
| $1.74M | 1.17% |
+25,848
| New | +$1.74M |
|
27
SS&C Technologies
SSNC
$21.7B
| $1.69M | 1.13% |
+23,293
| New | +$1.69M |
|
28
Chevron
CVX
$324B
| $1.57M | 1.05% |
+18,389
| New | +$1.57M |
|
29
Merck
MRK
$210B
| $1.5M | 1% |
+18,579
| New | +$1.5M |
|
30
Medtronic
MDT
$119B
| $1.48M | 0.99% |
+12,789
| New | +$1.48M |
|
31
Dow Inc
DOW
$17.5B
| $1.47M | 0.98% |
+26,471
| New | +$1.47M |
|
32
Coca-Cola
KO
$297B
| $1.42M | 0.95% |
+26,073
| New | +$1.42M |
|
33
PepsiCo
PEP
$204B
| $1.32M | 0.88% |
+8,964
| New | +$1.32M |
|
34
Martin Marietta Materials
MLM
$37.2B
| $1.26M | 0.84% |
+4,485
| New | +$1.26M |
|
35
FedEx
FDX
$54.5B
| $1.24M | 0.83% |
+4,762
| New | +$1.24M |
|
36
Workday
WDAY
$61.6B
| $1.21M | 0.81% |
+5,085
| New | +$1.21M |
|
|
AUD
37
DELISTED
Audacy, Inc.
AUD
| $1.2M | 0.8% |
+488,066
| New | +$1.2M |
|
38
Netflix
NFLX
$513B
| $1.18M | 0.79% |
+2,251
| New | +$1.18M |
|
39
McDonald's
MCD
$224B
| $1.16M | 0.78% |
+5,473
| New | +$1.16M |
|
40
Walmart
WMT
$774B
| $1.15M | 0.77% |
+7,988
| New | +$1.15M |
|
41
Rio Tinto
RIO
$102B
| $1.12M | 0.75% |
+14,785
| New | +$1.12M |
|
42
Sherwin-Williams
SHW
$91.2B
| $1.12M | 0.75% |
+1,535
| New | +$1.12M |
|
43
Honeywell
HON
$139B
| $1.09M | 0.73% |
+5,178
| New | +$1.09M |
|
44
Edwards Lifesciences
EW
$47.8B
| $1.03M | 0.69% |
+11,430
| New | +$1.03M |
|
|
WRK
45
DELISTED
WestRock Company
WRK
| $1.02M | 0.69% |
+23,574
| New | +$1.02M |
|
46
Zillow
ZG
$19.7B
| $1.02M | 0.68% |
+7,425
| New | +$1.02M |
|
47
Abbott
ABT
$231B
| $994K | 0.67% |
+9,164
| New | +$994K |
|
48
SBA Communications
SBAC
$22B
| $981K | 0.66% |
+3,573
| New | +$981K |
|
49
Zimmer Biomet
ZBH
$21B
| $981K | 0.66% |
+6,443
| New | +$981K |
|
50
Moelis & Co
MC
$5.35B
| $975K | 0.65% |
+20,980
| New | +$975K |
|