HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+0.89%
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
(-4%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
157
New
4
Increased
56
Reduced
67
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$1.5M |
| 2 |
Broadcom
AVGO
|
$823K |
| 3 |
ResMed
RMD
|
$497K |
| 4 |
Walt Disney
DIS
|
$423K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$410K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.93M |
| 2 |
Intuitive Surgical
ISRG
|
$4.84M |
| 3 |
Medtronic
MDT
|
$3.51M |
| 4 |
NVE Corp
NVEC
|
$1.4M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$1.24M |
Sector Composition
| 1 | Healthcare | 27.79% |
| 2 | Financials | 19.59% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $3.54M | 1.15% |
13,187
-265
| -2% | -$71K |
|
27
Procter & Gamble
PG
$370B
| $3.53M | 1.15% |
42,929
-2,800
| -6% | -$230K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $3.46M | 1.12% |
50,361
+2,408
| +5% | +$165K |
|
29
Merck
MRK
$214B
| $3.4M | 1.1% |
64,173
+687
| +1% | +$36.3K |
|
30
Bristol-Myers Squibb
BMY
$96.5B
| $3.37M | 1.1% |
52,799
-912
| -2% | -$58.3K |
|
31
AT&T
T
$208B
| $3.19M | 1.03% |
81,315
-2,367
| -3% | -$92.7K |
|
32
Automatic Data Processing
ADP
$121B
| $2.91M | 0.94% |
32,407
+285
| +0.9% | +$25.6K |
|
33
Bank of America
BAC
$373B
| $2.89M | 0.94% |
214,047
+1,039
| +0.5% | +$14K |
|
34
Goldman Sachs
GS
$221B
| $2.83M | 0.92% |
18,002
+1,392
| +8% | +$219K |
|
|
35
Walt Disney
DIS
$213B
| $2.76M | 0.9% |
27,758
+4,255
| +18% | +$423K |
|
36
Bank of New York Mellon
BK
$73.8B
| $2.56M | 0.83% |
69,607
+872
| +1% | +$32.1K |
|
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| $2.55M | 0.83% |
21,356
-10,441
| -33% | -$1.24M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $2.52M | 0.82% |
22,083
+2,960
| +15% | +$338K |
|
39
Corning
GLW
$58.7B
| $2.45M | 0.8% |
117,350
-1,348
| -1% | -$28.2K |
|
|
40
RTX Corp
RTX
$212B
| $2.45M | 0.79% |
20,619
+12,675
| +160% | +$1.5M |
|
41
DuPont de Nemours
DD
$31.7B
| $2.43M | 0.79% |
47,705
-1,984
| -4% | -$101K |
|
42
Coca-Cola
KO
$297B
| $2.27M | 0.74% |
49,025
-12,420
| -20% | -$576K |
|
|
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
| $2.04M | 0.66% |
25,930
-2,375
| -8% | -$187K |
|
44
Sysco
SYY
$38.5B
| $2.01M | 0.65% |
43,076
-3,249
| -7% | -$152K |
|
45
Starbucks
SBUX
$102B
| $1.92M | 0.62% |
32,175
+4,350
| +16% | +$260K |
|
46
IBM
IBM
$225B
| $1.86M | 0.6% |
12,274
-661
| -5% | -$100K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $1.8M | 0.59% |
2,418
+550
| +29% | +$410K |
|
48
Emerson Electric
EMR
$73.9B
| $1.75M | 0.57% |
32,244
-1,424
| -4% | -$77.4K |
|
49
T Rowe Price
TROW
$23.2B
| $1.62M | 0.53% |
22,015
+1,700
| +8% | +$125K |
|
50
Walmart
WMT
$781B
| $1.62M | 0.52% |
23,577
-240
| -1% | -$16.4K |
|