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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.54M | 5.05% |
+32,828
| New | +$7.54M |
|
|
2
Apple
AAPL
$3.45T
| $7.12M | 4.77% |
+53,248
| New | +$7.12M |
|
|
3
Azenta
AZTA
$1.4B
| $5.22M | 3.5% |
+70,828
| New | +$5.22M |
|
|
4
Zebra Technologies
ZBRA
$16.1B
| $5.02M | 3.36% |
+13,075
| New | +$5.02M |
|
|
5
Qualcomm
QCOM
$173B
| $4.76M | 3.19% |
+31,762
| New | +$4.76M |
|
6
Microsoft
MSFT
$3.77T
| $4.76M | 3.19% |
+21,458
| New | +$4.76M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.1M | 2.75% |
+2,361
| New | +$4.1M |
|
8
Corning
GLW
$57.4B
| $3.93M | 2.63% |
+109,254
| New | +$3.93M |
|
9
Johnson & Johnson
JNJ
$427B
| $3.62M | 2.43% |
+23,203
| New | +$3.62M |
|
10
Amazon
AMZN
$2.44T
| $3.53M | 2.36% |
+1,073
| New | +$3.53M |
|
11
JPMorgan Chase
JPM
$829B
| $3.25M | 2.18% |
+25,893
| New | +$3.25M |
|
12
Visa
V
$683B
| $3.22M | 2.16% |
+14,764
| New | +$3.22M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.91M | 1.95% |
+1,675
| New | +$2.91M |
|
14
Costco
COST
$418B
| $2.91M | 1.95% |
+7,776
| New | +$2.91M |
|
15
AES
AES
$9.64B
| $2.86M | 1.92% |
+125,505
| New | +$2.86M |
|
16
Walt Disney
DIS
$213B
| $2.81M | 1.88% |
+15,501
| New | +$2.81M |
|
|
ABB
17
DELISTED
ABB Ltd.
ABB
| $2.8M | 1.88% |
+100,172
| New | +$2.8M |
|
18
Fidelity National Financial
FNF
$16.3B
| $2.75M | 1.84% |
+70,848
| New | +$2.75M |
|
19
Starbucks
SBUX
$100B
| $2.72M | 1.82% |
+25,650
| New | +$2.72M |
|
20
Tyson Foods
TSN
$20.2B
| $2.33M | 1.56% |
+36,616
| New | +$2.33M |
|
21
L3Harris
LHX
$51.9B
| $2.28M | 1.53% |
+12,140
| New | +$2.28M |
|
22
Home Depot
HD
$405B
| $1.98M | 1.33% |
+7,465
| New | +$1.98M |
|
23
PPL Corp
PPL
$27B
| $1.98M | 1.33% |
+71,669
| New | +$1.98M |
|
24
CME Group
CME
$96B
| $1.94M | 1.3% |
+10,894
| New | +$1.94M |
|
25
CVS Health
CVS
$92.8B
| $1.82M | 1.22% |
+26,832
| New | +$1.82M |
|