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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
+12.11%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$20.4M
(+9.5%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
103
New
9
Increased
42
Reduced
30
Closed
9
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$3.32M |
| 2 |
Franco-Nevada
FNV
|
+$2.9M |
| 3 |
Emerson Electric
EMR
|
+$1.21M |
| 4 |
McDonald's
MCD
|
+$1.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$766K |
Top Sells
| 1 |
Celanese
CE
|
+$3.58M |
| 2 |
Air Products & Chemicals
APD
|
+$3.32M |
| 3 |
CVS Health
CVS
|
+$3.04M |
| 4 |
CME Group
CME
|
+$2.38M |
| 5 |
L3Harris
LHX
|
+$1.56M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 15.08% |
| 3 | Industrials | 13.87% |
| 4 | Healthcare | 12.58% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.6M | 7.04% |
39,403
-25
| -0.1% | -$9.83K |
|
2
Builders FirstSource
BLDR
$8.41B
| $11.6M | 4.93% |
55,654
+56
| +0.1% | +$10.3K |
|
3
Apple
AAPL
$4.89T
| $10.9M | 4.62% |
63,457
+136
| +0.2% | +$24.7K |
|
4
Microsoft
MSFT
$2.98T
| $10.5M | 4.46% |
24,963
+168
| +0.7% | +$68K |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.52M | 3.62% |
56,463
+3,627
| +7% | +$519K |
|
6
Johnson & Johnson
JNJ
$602B
| $6.23M | 2.65% |
39,388
+4,403
| +13% | +$701K |
|
7
Merck
MRK
$315B
| $5.86M | 2.49% |
44,436
-53
| -0.1% | -$6.53K |
|
8
Visa
V
$694B
| $5.79M | 2.46% |
20,729
+73
| +0.4% | +$20.2K |
|
9
Chevron
CVX
$366B
| $5.74M | 2.44% |
36,394
+95
| +0.3% | +$14.3K |
|
10
Danaher
DHR
$145B
| $5.72M | 2.43% |
22,909
+240
| +1% | +$58.6K |
|
11
Costco
COST
$419B
| $5.5M | 2.34% |
7,509
+29
| +0.4% | +$20.7K |
|
12
Qualcomm
QCOM
$180B
| $5.32M | 2.26% |
31,426
-1,492
| -5% | -$231K |
|
13
MDU Resources
MDU
$4.42B
| $5.31M | 2.26% |
380,508
+1,411
| +0.4% | +$16.3K |
|
14
ESAB
ESAB
$5.7B
| $5.07M | 2.15% |
45,820
+280
| +0.6% | +$26.1K |
|
|
15
Alphabet (Google) Class C
GOOG
$4.32T
| $5.06M | 2.15% |
33,230
-180
| -0.5% | -$26K |
|
|
16
Canadian Pacific Kansas City
CP
$82.5B
| $4.76M | 2.02% |
53,967
+39,516
| +273% | +$3.32M |
|
17
Fidelity National Financial
FNF
$14B
| $4.71M | 2% |
88,748
-265
| -0.3% | -$13.4K |
|
18
Markel Group
MKL
$24.5B
| $4.45M | 1.89% |
2,924
+41
| +1% | +$60.1K |
|
19
Zebra Technologies
ZBRA
$12.6B
| $4.31M | 1.83% |
14,284
+1,570
| +12% | +$420K |
|
20
Amgen
AMGN
$201B
| $4.15M | 1.76% |
14,610
+1,280
| +10% | +$375K |
|
21
Knife River
KNF
$4.74B
| $3.92M | 1.66% |
48,322
+360
| +0.8% | +$25.3K |
|
|
22
Vanguard Total Stock Market ETF
VTI
$664B
| $3.69M | 1.57% |
14,200
+3,098
| +28% | +$766K |
|
23
Home Depot
HD
$347B
| $3.66M | 1.55% |
9,536
+208
| +2% | +$76K |
|
|
24
McDonald's
MCD
$194B
| $3.64M | 1.54% |
12,899
+4,149
| +47% | +$1.21M |
|
25
Corning
GLW
$136B
| $3.48M | 1.48% |
105,685
+9,893
| +10% | +$315K |
|
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