HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
+10.54%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+9.6%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
105
New
4
Increased
40
Reduced
37
Closed
3
Top Buys
| 1 |
Danaher
DHR
|
$993K |
| 2 |
ESAB
ESAB
|
$856K |
| 3 |
Dollar Tree
DLTR
|
$812K |
| 4 |
Cheniere Energy
LNG
|
$676K |
| 5 |
Johnson & Johnson
JNJ
|
$372K |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$1.5M |
| 2 |
Moelis & Co
MC
|
$649K |
| 3 |
Dow Inc
DOW
|
$511K |
| 4 |
Microsoft
MSFT
|
$329K |
| 5 |
Exelon
EXC
|
$225K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11M | 6.77% |
35,674
+384
| +1% | +$119K |
|
2
Apple
AAPL
$3.4T
| $6.83M | 4.19% |
52,551
+1,717
| +3% | +$223K |
|
|
3
Johnson & Johnson
JNJ
$429B
| $5.78M | 3.55% |
32,741
+2,104
| +7% | +$372K |
|
|
4
Microsoft
MSFT
$3.74T
| $5.15M | 3.16% |
21,476
-1,370
| -6% | -$329K |
|
5
Merck
MRK
$212B
| $4.55M | 2.8% |
41,036
+353
| +0.9% | +$39.2K |
|
6
Alphabet (Google) Class A
GOOGL
$2.54T
| $4.5M | 2.76% |
50,978
+918
| +2% | +$81K |
|
7
Builders FirstSource
BLDR
$15.2B
| $4.36M | 2.68% |
67,223
+803
| +1% | +$52.1K |
|
8
Chevron
CVX
$326B
| $4.23M | 2.6% |
23,594
+854
| +4% | +$153K |
|
9
Jackson Financial
JXN
$6.73B
| $4.16M | 2.55% |
119,493
-917
| -0.8% | -$31.9K |
|
|
ABB
10
DELISTED
ABB Ltd.
ABB
| $4.02M | 2.47% |
131,869
+746
| +0.6% | +$22.7K |
|
11
Visa
V
$678B
| $3.84M | 2.36% |
18,488
+61
| +0.3% | +$12.7K |
|
12
CVS Health
CVS
$93.8B
| $3.71M | 2.28% |
39,843
-100
| -0.3% | -$9.32K |
|
13
Qualcomm
QCOM
$169B
| $3.63M | 2.23% |
33,060
-173
| -0.5% | -$19K |
|
14
Air Products & Chemicals
APD
$65B
| $3.37M | 2.07% |
10,945
-717
| -6% | -$221K |
|
15
Costco
COST
$417B
| $3.31M | 2.03% |
7,249
-118
| -2% | -$53.9K |
|
16
JPMorgan Chase
JPM
$822B
| $3.21M | 1.97% |
23,933
-65
| -0.3% | -$8.72K |
|
17
Zebra Technologies
ZBRA
$15.7B
| $3.2M | 1.96% |
12,466
+733
| +6% | +$188K |
|
18
Azenta
AZTA
$1.38B
| $3.06M | 1.88% |
52,595
+709
| +1% | +$41.3K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.55T
| $2.88M | 1.77% |
32,475
+1,100
| +4% | +$97.6K |
|
20
Corning
GLW
$58.4B
| $2.88M | 1.77% |
90,165
+1,641
| +2% | +$52.4K |
|
21
Home Depot
HD
$406B
| $2.88M | 1.77% |
9,116
-133
| -1% | -$42K |
|
|
22
ESAB
ESAB
$6.91B
| $2.73M | 1.68% |
58,235
+18,243
| +46% | +$856K |
|
23
FirstEnergy
FE
$25.1B
| $2.67M | 1.64% |
63,766
-4,887
| -7% | -$205K |
|
24
Vanguard Total Stock Market ETF
VTI
$521B
| $2.39M | 1.47% |
12,502
+277
| +2% | +$53K |
|
|
25
Exelon
EXC
$43.8B
| $2.22M | 1.36% |
51,248
-5,212
| -9% | -$225K |
|