HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
+7.85%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+8%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
108
New
6
Increased
54
Reduced
20
Closed
3
Top Buys
| 1 |
Deere & Co
DE
|
$1.73M |
| 2 |
Apple
AAPL
|
$1.23M |
| 3 |
NVIDIA
NVDA
|
$656K |
| 4 |
Celanese
CE
|
$543K |
| 5 |
Amgen
AMGN
|
$397K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$947K |
| 2 |
Builders FirstSource
BLDR
|
$633K |
| 3 |
Invesco Building & Construction ETF
PKB
|
$478K |
| 4 |
Dow Inc
DOW
|
$408K |
| 5 |
L3Harris
LHX
|
$319K |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 16.58% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 6.44% |
36,680
+1,006
| +3% | +$311K |
|
|
2
Apple
AAPL
$3.45T
| $9.89M | 5.63% |
60,002
+7,451
| +14% | +$1.23M |
|
3
Microsoft
MSFT
$3.77T
| $6.43M | 3.66% |
22,320
+844
| +4% | +$243K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.39M | 3.07% |
34,801
+2,060
| +6% | +$319K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.37M | 3.06% |
51,781
+803
| +2% | +$83.3K |
|
|
6
Builders FirstSource
BLDR
$15.3B
| $5.33M | 3.03% |
60,088
-7,135
| -11% | -$633K |
|
|
ABB
7
DELISTED
ABB Ltd.
ABB
| $4.53M | 2.58% |
131,967
+98
| +0.1% | +$3.36K |
|
8
Merck
MRK
$210B
| $4.37M | 2.49% |
41,096
+60
| +0.1% | +$6.38K |
|
9
Qualcomm
QCOM
$173B
| $4.22M | 2.4% |
33,100
+40
| +0.1% | +$5.1K |
|
10
Jackson Financial
JXN
$6.88B
| $4.21M | 2.4% |
112,555
-6,938
| -6% | -$260K |
|
11
Visa
V
$683B
| $4.15M | 2.36% |
18,426
-62
| -0.3% | -$14K |
|
12
Zebra Technologies
ZBRA
$16.1B
| $4M | 2.27% |
12,563
+97
| +0.8% | +$30.8K |
|
13
Chevron
CVX
$324B
| $3.88M | 2.21% |
23,758
+164
| +0.7% | +$26.8K |
|
14
Costco
COST
$418B
| $3.64M | 2.07% |
7,317
+68
| +0.9% | +$33.8K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.49M | 1.99% |
33,580
+1,105
| +3% | +$115K |
|
16
ESAB
ESAB
$7B
| $3.44M | 1.96% |
58,282
+47
| +0.1% | +$2.78K |
|
17
Air Products & Chemicals
APD
$65.5B
| $3.28M | 1.86% |
11,414
+469
| +4% | +$135K |
|
18
JPMorgan Chase
JPM
$829B
| $3.19M | 1.81% |
24,463
+530
| +2% | +$69.1K |
|
19
Corning
GLW
$57.4B
| $3.19M | 1.81% |
90,291
+126
| +0.1% | +$4.45K |
|
20
CVS Health
CVS
$92.8B
| $2.98M | 1.7% |
40,107
+264
| +0.7% | +$19.6K |
|
|
21
Deere & Co
DE
$129B
| $2.94M | 1.67% |
7,117
+4,183
| +143% | +$1.73M |
|
22
Home Depot
HD
$405B
| $2.8M | 1.59% |
9,473
+357
| +4% | +$105K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.55M | 1.45% |
12,516
+14
| +0.1% | +$2.86K |
|
24
Amazon
AMZN
$2.44T
| $2.51M | 1.43% |
24,330
+2,880
| +13% | +$297K |
|
25
FirstEnergy
FE
$25.2B
| $2.5M | 1.42% |
62,446
-1,320
| -2% | -$52.9K |
|