HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
+0.16%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+0.34%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
117
New
1
Increased
51
Reduced
34
Closed
6
Top Buys
| 1 |
Ball Corp
BALL
|
$1.34M |
| 2 |
Builders FirstSource
BLDR
|
$1.17M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$557K |
| 4 |
Air Products & Chemicals
APD
|
$517K |
| 5 |
Rio Tinto
RIO
|
$278K |
Top Sells
| 1 |
IBM
IBM
|
$915K |
| 2 |
Starbucks
SBUX
|
$586K |
| 3 |
Apple
AAPL
|
$430K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.95M | 4.92% |
32,781
+228
| +0.7% | +$62.2K |
|
|
2
Apple
AAPL
$3.45T
| $7.24M | 3.98% |
51,143
-3,036
| -6% | -$430K |
|
3
Azenta
AZTA
$1.4B
| $6.53M | 3.59% |
63,771
+1,166
| +2% | +$119K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.52M | 3.59% |
2,437
-8
| -0.3% | -$21.4K |
|
5
Microsoft
MSFT
$3.77T
| $6.07M | 3.34% |
21,525
-205
| -0.9% | -$57.8K |
|
6
Zebra Technologies
ZBRA
$16.1B
| $5.82M | 3.2% |
11,298
-131
| -1% | -$67.5K |
|
7
Qualcomm
QCOM
$173B
| $4.3M | 2.37% |
33,363
+275
| +0.8% | +$35.5K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.26M | 2.35% |
1,599
-53
| -3% | -$141K |
|
|
ABB
9
DELISTED
ABB Ltd.
ABB
| $4.24M | 2.33% |
126,996
+1,222
| +1% | +$40.8K |
|
10
JPMorgan Chase
JPM
$829B
| $3.97M | 2.18% |
24,243
-925
| -4% | -$151K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.88M | 2.13% |
23,996
+370
| +2% | +$59.8K |
|
12
Visa
V
$683B
| $3.78M | 2.08% |
16,970
+807
| +5% | +$180K |
|
13
Amazon
AMZN
$2.44T
| $3.55M | 1.95% |
1,079
+32
| +3% | +$105K |
|
|
14
Builders FirstSource
BLDR
$15.3B
| $3.54M | 1.95% |
68,450
+22,605
| +49% | +$1.17M |
|
15
Costco
COST
$418B
| $3.39M | 1.87% |
7,552
-79
| -1% | -$35.5K |
|
16
Fidelity National Financial
FNF
$16.3B
| $3.33M | 1.83% |
73,497
+1,055
| +1% | +$47.8K |
|
17
L3Harris
LHX
$51.9B
| $3.27M | 1.8% |
14,840
-673
| -4% | -$148K |
|
18
Corning
GLW
$57.4B
| $2.98M | 1.64% |
81,669
+1,349
| +2% | +$49.2K |
|
19
AES
AES
$9.64B
| $2.97M | 1.63% |
129,875
+4,072
| +3% | +$93K |
|
20
Tyson Foods
TSN
$20.2B
| $2.95M | 1.62% |
37,370
+616
| +2% | +$48.6K |
|
|
21
Air Products & Chemicals
APD
$65.5B
| $2.83M | 1.56% |
11,041
+2,017
| +22% | +$517K |
|
22
Home Depot
HD
$405B
| $2.61M | 1.44% |
7,945
-100
| -1% | -$32.8K |
|
23
Walt Disney
DIS
$213B
| $2.61M | 1.43% |
15,399
-100
| -0.6% | -$16.9K |
|
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $2.57M | 1.41% |
11,558
+2,509
| +28% | +$557K |
|
25
FirstEnergy
FE
$25.2B
| $2.51M | 1.38% |
70,481
+1,901
| +3% | +$67.7K |
|