HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
+12.11%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+9.5%)
Cap. Flow
+$938K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
103
New
9
Increased
43
Reduced
29
Closed
9
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$3.49M |
| 2 |
Franco-Nevada
FNV
|
$3.14M |
| 3 |
Walmart
WMT
|
$1.69M |
| 4 |
Emerson Electric
EMR
|
$1.34M |
| 5 |
McDonald's
MCD
|
$1.17M |
Top Sells
| 1 |
Celanese
CE
|
$3.58M |
| 2 |
Air Products & Chemicals
APD
|
$3.32M |
| 3 |
CVS Health
CVS
|
$3.04M |
| 4 |
CME Group
CME
|
$2.38M |
| 5 |
L3Harris
LHX
|
$1.58M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Industrials | 16.12% |
| 3 | Financials | 15.08% |
| 4 | Healthcare | 12.58% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $3.35M | 1.42% |
8,150
+220
| +3% | +$90.4K |
|
27
NVIDIA
NVDA
$4.1T
| $3.31M | 1.41% |
3,666
+140
| +4% | +$126K |
|
28
JPMorgan Chase
JPM
$819B
| $3.3M | 1.4% |
16,469
+1,860
| +13% | +$373K |
|
29
Cheniere Energy
LNG
$52.6B
| $3.2M | 1.36% |
19,833
+4,283
| +28% | +$691K |
|
30
Amazon
AMZN
$2.39T
| $3.19M | 1.35% |
17,666
-2,615
| -13% | -$472K |
|
31
Azenta
AZTA
$1.37B
| $3.19M | 1.35% |
52,847
-805
| -2% | -$48.5K |
|
|
32
Franco-Nevada
FNV
$36.7B
| $3.14M | 1.34% |
+26,380
| New | +$3.14M |
|
|
33
Walmart
WMT
$777B
| $2.61M | 1.11% |
43,365
+28,073
| +184% | +$1.69M |
|
34
Advanced Micro Devices
AMD
$260B
| $2.61M | 1.11% |
14,447
+837
| +6% | +$151K |
|
35
SS&C Technologies
SSNC
$21.2B
| $2.51M | 1.07% |
39,056
-200
| -0.5% | -$12.9K |
|
36
MKS Inc. Common Stock
MKSI
$6.68B
| $2.12M | 0.9% |
15,907
-10
| -0.1% | -$1.33K |
|
37
Technology Select Sector SPDR Fund
XLK
$82.4B
| $2.08M | 0.88% |
9,996
+654
| +7% | +$136K |
|
38
Walt Disney
DIS
$211B
| $2.01M | 0.85% |
16,439
| – | – |
|
39
Uber
UBER
$193B
| $1.74M | 0.74% |
22,540
-435
| -2% | -$33.5K |
|
40
Martin Marietta Materials
MLM
$36.9B
| $1.73M | 0.74% |
2,825
-215
| -7% | -$132K |
|
41
United Rentals
URI
$61.1B
| $1.7M | 0.72% |
2,358
-592
| -20% | -$427K |
|
42
Netflix
NFLX
$512B
| $1.63M | 0.69% |
2,676
-280
| -9% | -$170K |
|
43
Booking.com
BKNG
$177B
| $1.42M | 0.6% |
391
-14
| -3% | -$50.8K |
|
44
Workday
WDAY
$60.9B
| $1.41M | 0.6% |
5,160
+25
| +0.5% | +$6.82K |
|
45
FedEx
FDX
$52.7B
| $1.37M | 0.58% |
4,741
-1,044
| -18% | -$302K |
|
46
CrowdStrike
CRWD
$103B
| $1.37M | 0.58% |
4,278
+1,903
| +80% | +$610K |
|
|
47
Emerson Electric
EMR
$73.4B
| $1.34M | 0.57% |
+11,820
| New | +$1.34M |
|
48
DexCom
DXCM
$29.1B
| $1.33M | 0.56% |
9,560
+10
| +0.1% | +$1.39K |
|
49
Marriott International Class A Common Stock
MAR
$71.1B
| $1.31M | 0.55% |
5,175
-375
| -7% | -$94.6K |
|
50
Coca-Cola
KO
$296B
| $1.29M | 0.55% |
21,156
| – | – |
|