HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
-5%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$308M
AUM Growth
+$308M
(-3.7%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
168
New
21
Increased
38
Reduced
78
Closed
12
Top Buys
| 1 |
Republic Services
RSG
|
$8.41M |
| 2 |
Kraft Heinz
KHC
|
$2.92M |
| 3 |
Meta Platforms (Facebook)
META
|
$934K |
| 4 |
T Rowe Price
TROW
|
$912K |
| 5 |
Johnson Controls International
JCI
|
$803K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$1.92M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$880K |
| 3 |
Qualcomm
QCOM
|
$768K |
| 4 |
Valero Energy
VLO
|
$701K |
| 5 |
Emerson Electric
EMR
|
$597K |
Sector Composition
| 1 | Healthcare | 28.94% |
| 2 | Financials | 20.4% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$40.2B
| $3.83M | 1.24% |
64,360
+9,210
| +17% | +$548K |
|
27
Procter & Gamble
PG
$368B
| $3.43M | 1.11% |
47,728
-7,800
| -14% | -$561K |
|
28
Apple
AAPL
$3.45T
| $3.43M | 1.11% |
31,128
-2,566
| -8% | -$283K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $3.4M | 1.1% |
12,502
-1,317
| -10% | -$358K |
|
30
Bank of America
BAC
$376B
| $3.33M | 1.08% |
213,607
+151
| +0.1% | +$2.35K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $3.24M | 1.05% |
54,783
-1,863
| -3% | -$110K |
|
32
Merck
MRK
$210B
| $3.11M | 1.01% |
62,960
+1,755
| +3% | +$86.7K |
|
|
33
Kraft Heinz
KHC
$33.1B
| $2.92M | 0.95% |
+41,397
| New | +$2.92M |
|
34
Walmart
WMT
$774B
| $2.88M | 0.93% |
44,417
-8,685
| -16% | -$563K |
|
35
Goldman Sachs
GS
$226B
| $2.83M | 0.92% |
16,310
+920
| +6% | +$160K |
|
36
Bank of New York Mellon
BK
$74.5B
| $2.74M | 0.89% |
69,985
+1,112
| +2% | +$43.5K |
|
37
AT&T
T
$209B
| $2.73M | 0.88% |
83,640
-10,698
| -11% | -$349K |
|
38
ConocoPhillips
COP
$124B
| $2.66M | 0.86% |
55,518
-3,220
| -5% | -$154K |
|
39
Automatic Data Processing
ADP
$123B
| $2.6M | 0.84% |
32,372
-2,125
| -6% | -$171K |
|
40
Coca-Cola
KO
$297B
| $2.49M | 0.81% |
62,170
-1,675
| -3% | -$67.2K |
|
41
Halliburton
HAL
$19.4B
| $2.42M | 0.78% |
68,399
-14,175
| -17% | -$501K |
|
42
Walt Disney
DIS
$213B
| $2.23M | 0.72% |
21,843
+4,265
| +24% | +$436K |
|
43
DuPont de Nemours
DD
$32.2B
| $2.1M | 0.68% |
49,614
-1,685
| -3% | -$71.5K |
|
|
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
| $2.06M | 0.67% |
29,755
-2,575
| -8% | -$178K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2M | 0.65% |
51,900
+913
| +2% | +$35.2K |
|
46
Corning
GLW
$57.4B
| $2M | 0.65% |
116,546
+13,281
| +13% | +$227K |
|
47
IBM
IBM
$227B
| $1.95M | 0.63% |
13,431
-705
| -5% | -$102K |
|
48
Sysco
SYY
$38.5B
| $1.82M | 0.59% |
46,574
-2,799
| -6% | -$109K |
|
|
AOL
49
DELISTED
AOL INC COMMON STOCK
AOL
| $1.8M | 0.58% |
26,179
-2,566
| -9% | -$176K |
|
|
STJ
50
DELISTED
St Jude Medical
STJ
| $1.7M | 0.55% |
27,000
| – | – |
|