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HVP
Hudson Value Partners Portfolio holdings
AUM
$399M
1-Year Est. Return
48.26%
This Fund
S&P 500
This Quarter
Est. Return
+0.16%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$619K
(+0.34%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
117
New
1
Increased
51
Reduced
34
Closed
6
Top Buys
| 1 |
Ball Corp
BALL
|
+$1.32M |
| 2 |
Builders FirstSource
BLDR
|
+$1.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$572K |
| 4 |
Air Products & Chemicals
APD
|
+$558K |
| 5 |
Rio Tinto
RIO
|
+$324K |
Top Sells
| 1 |
IBM
IBM
|
+$915K |
| 2 |
Starbucks
SBUX
|
+$622K |
| 3 |
Apple
AAPL
|
+$447K |
| 4 |
Array Technologies
ARRY
|
+$373K |
| 5 |
BP
BP
|
+$257K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 13.17% |
| 4 | Communication Services | 9.77% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.95M | 4.92% |
32,781
+228
| +0.7% | +$64K |
|
|
2
Apple
AAPL
$4.89T
| $7.24M | 3.98% |
51,143
-3,036
| -6% | -$447K |
|
3
Azenta
AZTA
$1.23B
| $6.53M | 3.59% |
63,771
+1,166
| +2% | +$105K |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.51M | 3.59% |
48,740
-160
| -0.3% | -$21.8K |
|
5
Microsoft
MSFT
$2.98T
| $6.07M | 3.34% |
21,525
-205
| -0.9% | -$59.6K |
|
6
Zebra Technologies
ZBRA
$12.6B
| $5.82M | 3.2% |
11,298
-131
| -1% | -$73K |
|
7
Qualcomm
QCOM
$180B
| $4.3M | 2.37% |
33,363
+275
| +0.8% | +$39K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $4.26M | 2.35% |
31,980
-1,060
| -3% | -$146K |
|
|
ABB
9
DELISTED
ABB Ltd
ABB
| $4.24M | 2.33% |
126,996
+1,222
| +1% | +$44.4K |
|
10
JPMorgan Chase
JPM
$912B
| $3.97M | 2.18% |
24,243
-925
| -4% | -$145K |
|
11
Johnson & Johnson
JNJ
$602B
| $3.88M | 2.13% |
23,996
+370
| +2% | +$63.1K |
|
12
Visa
V
$694B
| $3.78M | 2.08% |
16,970
+807
| +5% | +$189K |
|
13
Amazon
AMZN
$2.69T
| $3.54M | 1.95% |
21,580
+640
| +3% | +$110K |
|
|
14
Builders FirstSource
BLDR
$8.41B
| $3.54M | 1.95% |
68,450
+22,605
| +49% | +$1.1M |
|
15
Costco
COST
$419B
| $3.39M | 1.87% |
7,552
-79
| -1% | -$34.7K |
|
16
Fidelity National Financial
FNF
$14B
| $3.33M | 1.83% |
76,437
+1,097
| +1% | +$48.7K |
|
17
L3Harris
LHX
$53B
| $3.27M | 1.8% |
14,840
-673
| -4% | -$153K |
|
18
Corning
GLW
$136B
| $2.98M | 1.64% |
81,669
+1,349
| +2% | +$53.9K |
|
19
AES
AES
$10.6B
| $2.96M | 1.63% |
129,875
+4,072
| +3% | +$98.9K |
|
20
Tyson Foods
TSN
$20.4B
| $2.95M | 1.62% |
37,370
+616
| +2% | +$46.5K |
|
|
21
Air Products & Chemicals
APD
$66.2B
| $2.83M | 1.56% |
11,041
+2,017
| +22% | +$558K |
|
22
Home Depot
HD
$347B
| $2.61M | 1.44% |
7,945
-100
| -1% | -$32.8K |
|
23
Walt Disney
DIS
$173B
| $2.6M | 1.43% |
15,399
-100
| -0.6% | -$17.8K |
|
|
24
Vanguard Total Stock Market ETF
VTI
$664B
| $2.57M | 1.41% |
11,558
+2,509
| +28% | +$572K |
|
25
FirstEnergy
FE
$28.4B
| $2.51M | 1.38% |
70,481
+1,901
| +3% | +$72.1K |
|
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