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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
+12.75%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$24.6M
(+13%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
104
New
5
Increased
41
Reduced
36
Closed
10
Top Buys
| 1 |
Amgen
AMGN
|
+$2.32M |
| 2 |
Chevron
CVX
|
+$1.57M |
| 3 |
Cheniere Energy
LNG
|
+$1.08M |
| 4 |
Danaher
DHR
|
+$1.07M |
| 5 |
DexCom
DXCM
|
+$976K |
Top Sells
| 1 |
FirstEnergy
FE
|
+$2.22M |
| 2 |
Dollar Tree
DLTR
|
+$1.4M |
| 3 |
ESAB
ESAB
|
+$1.06M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$605K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$429K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 15.68% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 11.94% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.1M | 6.54% |
39,428
+472
| +1% | +$166K |
|
2
Apple
AAPL
$4.89T
| $12.2M | 5.67% |
63,321
-503
| -0.8% | -$92.9K |
|
3
Microsoft
MSFT
$2.98T
| $9.32M | 4.34% |
24,795
+560
| +2% | +$199K |
|
4
Builders FirstSource
BLDR
$8.41B
| $9.28M | 4.32% |
55,598
-37
| -0.1% | -$4.92K |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.38M | 3.43% |
52,836
+73
| +0.1% | +$9.81K |
|
6
Johnson & Johnson
JNJ
$602B
| $5.48M | 2.55% |
34,985
-1,898
| -5% | -$291K |
|
|
7
Chevron
CVX
$366B
| $5.41M | 2.52% |
36,299
+10,392
| +40% | +$1.57M |
|
8
Visa
V
$694B
| $5.38M | 2.5% |
20,656
+298
| +1% | +$73.5K |
|
|
9
Danaher
DHR
$145B
| $5.24M | 2.44% |
22,669
+5,017
| +28% | +$1.07M |
|
10
Costco
COST
$419B
| $4.94M | 2.3% |
7,480
-16
| -0.2% | -$9.48K |
|
11
Merck
MRK
$315B
| $4.85M | 2.26% |
44,489
+1,794
| +4% | +$186K |
|
12
Qualcomm
QCOM
$180B
| $4.76M | 2.21% |
32,918
-120
| -0.4% | -$14.9K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.32T
| $4.71M | 2.19% |
33,410
+350
| +1% | +$47.5K |
|
14
Fidelity National Financial
FNF
$14B
| $4.54M | 2.11% |
89,013
+495
| +0.6% | +$21.5K |
|
15
MDU Resources
MDU
$4.42B
| $4.16M | 1.93% |
379,097
+82,637
| +28% | +$872K |
|
16
Markel Group
MKL
$24.5B
| $4.09M | 1.9% |
2,883
+146
| +5% | +$207K |
|
|
17
ESAB
ESAB
$5.7B
| $3.94M | 1.83% |
45,540
-13,955
| -23% | -$1.06M |
|
|
18
Amgen
AMGN
$201B
| $3.84M | 1.79% |
13,330
+8,510
| +177% | +$2.32M |
|
19
Celanese
CE
$5.02B
| $3.58M | 1.67% |
23,065
-185
| -0.8% | -$24.1K |
|
20
Azenta
AZTA
$1.23B
| $3.49M | 1.63% |
53,652
-662
| -1% | -$35.9K |
|
21
Zebra Technologies
ZBRA
$12.6B
| $3.48M | 1.62% |
12,714
-603
| -5% | -$138K |
|
22
Air Products & Chemicals
APD
$66.2B
| $3.32M | 1.55% |
12,143
+88
| +0.7% | +$24.2K |
|
23
Home Depot
HD
$347B
| $3.23M | 1.5% |
9,328
-61
| -0.6% | -$18.9K |
|
24
Knife River
KNF
$4.74B
| $3.17M | 1.48% |
47,962
+9,418
| +24% | +$536K |
|
25
Deere & Co
DE
$162B
| $3.17M | 1.47% |
7,930
-262
| -3% | -$98.8K |
|
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