HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+1.48%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$235M
AUM Growth
+$235M
(+2.6%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
137
New
6
Increased
72
Reduced
37
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$364K |
| 2 |
Valero Energy
VLO
|
$229K |
| 3 |
World Kinect Corp
WKC
|
$225K |
| 4 |
Meta Platforms (Facebook)
META
|
$220K |
| 5 |
American Express
AXP
|
$209K |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$292K |
| 2 |
DaVita
DVA
|
$228K |
| 3 |
Albemarle
ALB
|
$218K |
| 4 |
Deere & Co
DE
|
$205K |
| 5 |
Phillips 66
PSX
|
$111K |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Technology | 17.26% |
| 3 | Financials | 15.68% |
| 4 | Energy | 13.37% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $3.42M | 1.45% |
17,996
-558
| -3% | -$106K |
|
27
AT&T
T
$209B
| $3.38M | 1.44% |
96,010
+1,319
| +1% | +$46.5K |
|
28
Wells Fargo
WFC
$263B
| $3.33M | 1.42% |
64,269
+2,420
| +4% | +$126K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $3.3M | 1.4% |
13,689
-200
| -1% | -$48.3K |
|
30
Orange County Bancorp
OBT
$357M
| $3.19M | 1.35% |
79,643
+4,600
| +6% | +$184K |
|
|
CB
31
DELISTED
CHUBB CORPORATION
CB
| $3.06M | 1.3% |
33,545
+1,150
| +4% | +$105K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $2.94M | 1.25% |
41,561
+1,632
| +4% | +$115K |
|
33
Automatic Data Processing
ADP
$123B
| $2.84M | 1.21% |
34,172
-405
| -1% | -$33.6K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $2.81M | 1.19% |
54,951
+590
| +1% | +$30.2K |
|
|
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
| $2.8M | 1.19% |
39,225
+575
| +1% | +$41K |
|
36
Goldman Sachs
GS
$226B
| $2.63M | 1.12% |
14,350
+225
| +2% | +$41.3K |
|
37
Bank of New York Mellon
BK
$74.5B
| $2.51M | 1.07% |
64,820
+2,650
| +4% | +$103K |
|
38
Cardinal Health
CAH
$35.5B
| $2.31M | 0.98% |
30,850
-100
| -0.3% | -$7.49K |
|
39
DuPont de Nemours
DD
$32.2B
| $2.18M | 0.92% |
41,479
-25
| -0.1% | -$1.31K |
|
40
Sysco
SYY
$38.5B
| $2.17M | 0.92% |
57,246
+1,379
| +2% | +$52.3K |
|
|
AOL
41
DELISTED
AOL INC COMMON STOCK
AOL
| $2.16M | 0.92% |
28,667
+338
| +1% | +$25.4K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.11M | 0.9% |
27,770
+1,275
| +5% | +$97.1K |
|
43
Apple
AAPL
$3.45T
| $2.06M | 0.87% |
20,407
+1,244
| +6% | +$125K |
|
|
COV
44
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.78M | 0.75% |
20,515
-12
| -0.1% | -$1.04K |
|
|
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.71M | 0.73% |
7,215
-135
| -2% | -$32K |
|
|
46
Phillips 66
PSX
$54B
| $1.65M | 0.7% |
20,249
-1,366
| -6% | -$111K |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $1.63M | 0.69% |
55,795
+2,691
| +5% | +$78.8K |
|
48
Corning
GLW
$57.4B
| $1.56M | 0.66% |
80,731
+2,582
| +3% | +$49.9K |
|
|
49
Qualcomm
QCOM
$173B
| $1.39M | 0.59% |
18,606
+4,871
| +35% | +$364K |
|
50
PNC Financial Services
PNC
$81.7B
| $1.3M | 0.55% |
15,229
+600
| +4% | +$51.3K |
|