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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
+7.85%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$13M
(+8%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.91%
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
|
+$1.1M |
| 3 |
Celanese
CE
|
+$576K |
| 4 |
NVIDIA
NVDA
|
+$511K |
| 5 |
Amgen
AMGN
|
+$403K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$947K |
| 2 |
Builders FirstSource
BLDR
|
+$565K |
| 3 |
Invesco Building & Construction ETF
PKB
|
+$478K |
| 4 |
Dow Inc
DOW
|
+$408K |
| 5 |
L3Harris
LHX
|
+$332K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.3M | 6.44% |
36,680
+1,006
| +3% | +$310K |
|
|
2
Apple
AAPL
$4.89T
| $9.89M | 5.63% |
60,002
+7,451
| +14% | +$1.1M |
|
3
Microsoft
MSFT
$2.98T
| $6.43M | 3.66% |
22,320
+844
| +4% | +$215K |
|
4
Johnson & Johnson
JNJ
$602B
| $5.39M | 3.07% |
34,801
+2,060
| +6% | +$333K |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.37M | 3.06% |
51,781
+803
| +2% | +$77K |
|
|
6
Builders FirstSource
BLDR
$8.41B
| $5.33M | 3.03% |
60,088
-7,135
| -11% | -$565K |
|
|
ABB
7
DELISTED
ABB Ltd
ABB
| $4.53M | 2.58% |
131,967
+98
| +0.1% | +$3.28K |
|
8
Merck
MRK
$315B
| $4.37M | 2.49% |
41,096
+60
| +0.1% | +$6.48K |
|
9
Qualcomm
QCOM
$180B
| $4.22M | 2.4% |
33,100
+40
| +0.1% | +$4.97K |
|
10
Jackson Financial
JXN
$8.77B
| $4.21M | 2.4% |
112,555
-6,938
| -6% | -$285K |
|
11
Visa
V
$694B
| $4.15M | 2.36% |
18,426
-62
| -0.3% | -$13.8K |
|
12
Zebra Technologies
ZBRA
$12.6B
| $4M | 2.27% |
12,563
+97
| +0.8% | +$29.3K |
|
13
Chevron
CVX
$366B
| $3.88M | 2.21% |
23,758
+164
| +0.7% | +$27.5K |
|
14
Costco
COST
$419B
| $3.64M | 2.07% |
7,317
+68
| +0.9% | +$33.4K |
|
|
15
Alphabet (Google) Class C
GOOG
$4.32T
| $3.49M | 1.99% |
33,580
+1,105
| +3% | +$107K |
|
16
ESAB
ESAB
$5.7B
| $3.44M | 1.96% |
58,282
+47
| +0.1% | +$2.69K |
|
17
Air Products & Chemicals
APD
$66.2B
| $3.28M | 1.86% |
11,414
+469
| +4% | +$137K |
|
18
JPMorgan Chase
JPM
$912B
| $3.19M | 1.81% |
24,463
+530
| +2% | +$72.6K |
|
19
Corning
GLW
$136B
| $3.19M | 1.81% |
90,291
+126
| +0.1% | +$4.38K |
|
20
CVS Health
CVS
$136B
| $2.98M | 1.7% |
40,107
+264
| +0.7% | +$22.1K |
|
|
21
Deere & Co
DE
$162B
| $2.94M | 1.67% |
7,117
+4,183
| +143% | +$1.73M |
|
22
Home Depot
HD
$347B
| $2.8M | 1.59% |
9,473
+357
| +4% | +$109K |
|
23
Vanguard Total Stock Market ETF
VTI
$664B
| $2.55M | 1.45% |
12,516
+14
| +0.1% | +$2.8K |
|
24
Amazon
AMZN
$2.69T
| $2.51M | 1.43% |
24,330
+2,880
| +13% | +$278K |
|
25
FirstEnergy
FE
$28.4B
| $2.5M | 1.42% |
62,446
-1,320
| -2% | -$53.3K |
|
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