HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
-15.96%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-19%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
114
New
3
Increased
32
Reduced
52
Closed
14
Top Buys
| 1 |
ESAB
ESAB
|
$1.8M |
| 2 |
CVS Health
CVS
|
$984K |
| 3 |
Builders FirstSource
BLDR
|
$844K |
| 4 |
Merck
MRK
|
$834K |
| 5 |
Johnson & Johnson
JNJ
|
$720K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.84M |
| 2 |
Starbucks
SBUX
|
$1.52M |
| 3 |
Honeywell
HON
|
$654K |
| 4 |
Stanley Black & Decker
SWK
|
$558K |
| 5 |
Brookfield Renewable
BEPC
|
$511K |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 8.02% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.1B
| $2.38M | 1.51% |
9,861
-220
| -2% | -$53.2K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $2.31M | 1.47% |
12,260
+35
| +0.3% | +$6.6K |
|
28
CME Group
CME
$97.1B
| $2.24M | 1.42% |
10,962
-1,623
| -13% | -$332K |
|
29
MKS Inc. Common Stock
MKSI
$6.73B
| $2.05M | 1.3% |
19,926
-452
| -2% | -$46.4K |
|
30
Fidelity National Financial
FNF
$16.2B
| $2.03M | 1.29% |
54,837
+1,984
| +4% | +$73.3K |
|
31
Walmart
WMT
$793B
| $1.89M | 1.2% |
15,535
-508
| -3% | -$61.8K |
|
32
Rio Tinto
RIO
$102B
| $1.87M | 1.19% |
30,665
+1,223
| +4% | +$74.6K |
|
|
33
ESAB
ESAB
$6.92B
| $1.8M | 1.14% |
+41,080
| New | +$1.8M |
|
34
SS&C Technologies
SSNC
$21.3B
| $1.71M | 1.09% |
29,524
+182
| +0.6% | +$10.6K |
|
35
Walt Disney
DIS
$211B
| $1.44M | 0.92% |
15,289
-760
| -5% | -$71.7K |
|
36
PepsiCo
PEP
$203B
| $1.39M | 0.88% |
8,339
-939
| -10% | -$157K |
|
37
Advanced Micro Devices
AMD
$263B
| $1.35M | 0.85% |
17,590
-10
| -0.1% | -$765 |
|
38
Coca-Cola
KO
$297B
| $1.34M | 0.85% |
21,356
-27
| -0.1% | -$1.7K |
|
39
McDonald's
MCD
$226B
| $1.25M | 0.79% |
5,044
-429
| -8% | -$106K |
|
40
Martin Marietta Materials
MLM
$36.9B
| $1.17M | 0.74% |
3,921
-5
| -0.1% | -$1.5K |
|
41
FedEx
FDX
$53.2B
| $1.12M | 0.71% |
4,951
-21
| -0.4% | -$4.76K |
|
42
Vanguard Health Care ETF
VHT
$15.5B
| $1.11M | 0.7% |
4,704
-346
| -7% | -$81.5K |
|
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.06M | 0.67% |
20,940
| – | – |
|
44
Abbott
ABT
$230B
| $974K | 0.62% |
8,960
-744
| -8% | -$80.9K |
|
45
PayPal
PYPL
$66.5B
| $966K | 0.61% |
13,835
-2,094
| -13% | -$146K |
|
46
Ball Corp
BALL
$13.6B
| $966K | 0.61% |
14,045
-3
| -0% | -$206 |
|
47
Booking.com
BKNG
$181B
| $946K | 0.6% |
541
| – | – |
|
48
United Rentals
URI
$60.8B
| $945K | 0.6% |
3,890
+50
| +1% | +$12.1K |
|
49
Dow Inc
DOW
$17B
| $942K | 0.6% |
18,251
-58
| -0.3% | -$2.99K |
|
50
Pfizer
PFE
$141B
| $919K | 0.58% |
17,535
-1,970
| -10% | -$103K |
|