HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
-5.02%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-5.7%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
105
New
5
Increased
23
Reduced
50
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.87M |
| 3 |
Dollar Tree
DLTR
|
$988K |
| 4 |
Deere & Co
DE
|
$889K |
| 5 |
Chevron
CVX
|
$807K |
Top Sells
| 1 |
Rio Tinto
RIO
|
$630K |
| 2 |
DT Midstream
DTM
|
$611K |
| 3 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$409K |
| 4 |
Exelon
EXC
|
$322K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$291K |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 16.95% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.42M | 6.34% |
35,290
+1,596
| +5% | +$426K |
|
2
Apple
AAPL
$3.38T
| $7.03M | 4.73% |
50,834
-1,650
| -3% | -$228K |
|
3
Microsoft
MSFT
$3.72T
| $5.32M | 3.58% |
22,846
+823
| +4% | +$192K |
|
4
Johnson & Johnson
JNJ
$428B
| $5.01M | 3.37% |
30,637
+390
| +1% | +$63.7K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.52T
| $4.79M | 3.22% |
50,060
+47,585
| +1,923% | +$4.55M |
|
6
Builders FirstSource
BLDR
$15.2B
| $3.91M | 2.63% |
66,420
-1,250
| -2% | -$73.6K |
|
7
CVS Health
CVS
$93.9B
| $3.81M | 2.56% |
39,943
+62
| +0.2% | +$5.91K |
|
8
Qualcomm
QCOM
$169B
| $3.76M | 2.53% |
33,233
+75
| +0.2% | +$8.47K |
|
|
9
Chevron
CVX
$326B
| $3.59M | 2.42% |
22,740
+5,109
| +29% | +$807K |
|
10
Merck
MRK
$213B
| $3.5M | 2.36% |
40,683
+55
| +0.1% | +$4.74K |
|
11
Costco
COST
$416B
| $3.48M | 2.34% |
7,367
| – | – |
|
|
ABB
12
DELISTED
ABB Ltd.
ABB
| $3.37M | 2.27% |
131,123
-2,062
| -2% | -$52.9K |
|
13
Jackson Financial
JXN
$6.71B
| $3.34M | 2.25% |
120,410
-5,400
| -4% | -$150K |
|
14
Visa
V
$676B
| $3.27M | 2.2% |
18,427
+688
| +4% | +$122K |
|
15
Zebra Technologies
ZBRA
$15.6B
| $3.07M | 2.07% |
11,733
+107
| +0.9% | +$28K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.53T
| $3.02M | 2.03% |
31,375
+29,805
| +1,898% | +$2.87M |
|
17
Air Products & Chemicals
APD
$64.9B
| $2.71M | 1.83% |
11,662
-176
| -1% | -$41K |
|
18
Corning
GLW
$58.2B
| $2.57M | 1.73% |
88,524
+365
| +0.4% | +$10.6K |
|
19
Home Depot
HD
$406B
| $2.55M | 1.72% |
9,249
-450
| -5% | -$124K |
|
20
FirstEnergy
FE
$25B
| $2.54M | 1.71% |
68,653
-6,978
| -9% | -$258K |
|
21
JPMorgan Chase
JPM
$820B
| $2.51M | 1.69% |
23,998
-1,337
| -5% | -$140K |
|
22
Amazon
AMZN
$2.4T
| $2.47M | 1.66% |
21,810
-650
| -3% | -$73.5K |
|
23
MKS Inc. Common Stock
MKSI
$6.7B
| $2.45M | 1.65% |
29,668
+9,742
| +49% | +$805K |
|
24
Tyson Foods
TSN
$20.2B
| $2.27M | 1.53% |
34,379
-3,350
| -9% | -$221K |
|
25
Azenta
AZTA
$1.37B
| $2.22M | 1.5% |
51,886
+30
| +0.1% | +$1.29K |
|