HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+8.47%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$321M
AUM Growth
+$321M
(+4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
162
New
6
Increased
51
Reduced
71
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$1.06M |
| 2 |
J.M. Smucker
SJM
|
$628K |
| 3 |
Nike
NKE
|
$587K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$459K |
| 5 |
Gilead Sciences
GILD
|
$388K |
Top Sells
| 1 |
Republic Services
RSG
|
$8.41M |
| 2 |
Walmart
WMT
|
$1.26M |
| 3 |
Intuitive Surgical
ISRG
|
$1.09M |
| 4 |
Eli Lilly
LLY
|
$949K |
| 5 |
Medtronic
MDT
|
$577K |
Sector Composition
| 1 | Healthcare | 30.05% |
| 2 | Financials | 20.26% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $4.19M | 1.31% |
47,953
+370
| +0.8% | +$32.3K |
|
27
ResMed
RMD
$39.7B
| $3.89M | 1.21% |
56,755
-7,605
| -12% | -$521K |
|
28
Bristol-Myers Squibb
BMY
$96.4B
| $3.7M | 1.15% |
53,711
-1,072
| -2% | -$73.7K |
|
29
Procter & Gamble
PG
$370B
| $3.63M | 1.13% |
45,729
-1,999
| -4% | -$159K |
|
30
Bank of America
BAC
$371B
| $3.59M | 1.12% |
213,008
-599
| -0.3% | -$10.1K |
|
31
Merck
MRK
$213B
| $3.35M | 1.05% |
63,486
+526
| +0.8% | +$27.8K |
|
32
Kraft Heinz
KHC
$30.8B
| $3.06M | 0.95% |
42,044
+647
| +2% | +$47.1K |
|
33
Goldman Sachs
GS
$220B
| $2.99M | 0.93% |
16,610
+300
| +2% | +$54.1K |
|
34
AT&T
T
$208B
| $2.88M | 0.9% |
83,682
+42
| +0.1% | +$1.45K |
|
35
Bank of New York Mellon
BK
$73.1B
| $2.83M | 0.88% |
68,735
-1,250
| -2% | -$51.5K |
|
36
Automatic Data Processing
ADP
$121B
| $2.72M | 0.85% |
32,122
-250
| -0.8% | -$21.2K |
|
37
Coca-Cola
KO
$296B
| $2.64M | 0.82% |
61,445
-725
| -1% | -$31.2K |
|
38
DuPont de Nemours
DD
$31.5B
| $2.56M | 0.8% |
49,689
+75
| +0.2% | +$3.86K |
|
39
Walt Disney
DIS
$211B
| $2.47M | 0.77% |
23,503
+1,660
| +8% | +$174K |
|
40
ConocoPhillips
COP
$123B
| $2.45M | 0.76% |
52,443
-3,075
| -6% | -$144K |
|
41
Corning
GLW
$58.1B
| $2.17M | 0.68% |
118,698
+2,152
| +2% | +$39.3K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $2.16M | 0.67% |
55,650
+3,750
| +7% | +$146K |
|
|
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
| $2.14M | 0.67% |
28,305
-1,450
| -5% | -$110K |
|
44
Halliburton
HAL
$19.2B
| $2.03M | 0.63% |
59,625
-8,774
| -13% | -$299K |
|
45
Meta Platforms (Facebook)
META
$1.84T
| $2M | 0.62% |
19,123
+3,635
| +23% | +$380K |
|
46
Cardinal Health
CAH
$35.8B
| $1.93M | 0.6% |
21,655
+125
| +0.6% | +$11.2K |
|
47
Sysco
SYY
$38.5B
| $1.9M | 0.59% |
46,325
-249
| -0.5% | -$10.2K |
|
48
IBM
IBM
$224B
| $1.78M | 0.55% |
12,935
-496
| -4% | -$68.3K |
|
49
Starbucks
SBUX
$100B
| $1.67M | 0.52% |
27,825
+3,220
| +13% | +$193K |
|
50
PNC Financial Services
PNC
$80.2B
| $1.64M | 0.51% |
17,212
-625
| -4% | -$59.6K |
|