HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+3.4%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$363M
AUM Growth
+$363M
(+1.3%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
157
New
4
Increased
65
Reduced
58
Closed
6
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$897K |
| 2 |
Honeywell
HON
|
$758K |
| 3 |
FedEx
FDX
|
$496K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$466K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$360K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.82M |
| 2 |
Apple
AAPL
|
$1.63M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.52M |
| 4 |
Boeing
BA
|
$1.15M |
| 5 |
US Bancorp
USB
|
$837K |
Sector Composition
| 1 | Healthcare | 25.23% |
| 2 | Financials | 20.34% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $4.27M | 1.18% |
66,647
-244
| -0.4% | -$15.6K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $4.23M | 1.17% |
4,657
+513
| +12% | +$466K |
|
28
Adobe
ADBE
$151B
| $4.2M | 1.16% |
29,668
+1,501
| +5% | +$212K |
|
29
Bank of New York Mellon
BK
$74.5B
| $4.19M | 1.16% |
82,203
+1,850
| +2% | +$94.4K |
|
30
Goldman Sachs
GS
$226B
| $3.91M | 1.08% |
17,625
+630
| +4% | +$140K |
|
31
Walt Disney
DIS
$213B
| $3.9M | 1.07% |
36,719
+1,537
| +4% | +$163K |
|
32
UnitedHealth
UNH
$281B
| $3.75M | 1.03% |
20,242
+685
| +4% | +$127K |
|
33
DuPont de Nemours
DD
$32.2B
| $3.6M | 0.99% |
57,059
+795
| +1% | +$50.1K |
|
34
Procter & Gamble
PG
$368B
| $3.58M | 0.99% |
41,119
+625
| +2% | +$54.5K |
|
35
Oracle
ORCL
$635B
| $3.52M | 0.97% |
70,118
-13,450
| -16% | -$674K |
|
|
STI
36
DELISTED
SunTrust Banks, Inc.
STI
| $3.5M | 0.96% |
61,718
+4,815
| +8% | +$273K |
|
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.49M | 0.96% |
89,200
+9,200
| +12% | +$360K |
|
38
Broadcom
AVGO
$1.4T
| $3.42M | 0.94% |
14,681
-1,165
| -7% | -$271K |
|
39
Automatic Data Processing
ADP
$123B
| $3.32M | 0.92% |
32,422
+1,160
| +4% | +$119K |
|
40
CVS Health
CVS
$92.8B
| $3.22M | 0.89% |
40,008
-6,468
| -14% | -$520K |
|
41
AT&T
T
$209B
| $3.19M | 0.88% |
84,516
+1,133
| +1% | +$42.8K |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| $3.04M | 0.84% |
20,916
-711
| -3% | -$103K |
|
43
Corning
GLW
$57.4B
| $3M | 0.83% |
99,902
-5,850
| -6% | -$176K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $2.97M | 0.82% |
22,861
+2,185
| +11% | +$284K |
|
|
RHT
45
DELISTED
Red Hat Inc
RHT
| $2.84M | 0.78% |
29,680
-210
| -0.7% | -$20.1K |
|
46
L3Harris
LHX
$51.9B
| $2.81M | 0.78% |
25,802
+250
| +1% | +$27.3K |
|
47
Enbridge
ENB
$105B
| $2.78M | 0.76% |
69,698
+7,434
| +12% | +$296K |
|
48
Nike
NKE
$114B
| $2.63M | 0.72% |
44,537
+3,090
| +7% | +$182K |
|
|
49
Marsh & McLennan
MMC
$101B
| $2.57M | 0.71% |
32,923
+11,500
| +54% | +$897K |
|
50
PNC Financial Services
PNC
$81.7B
| $2.53M | 0.7% |
20,232
+770
| +4% | +$96.1K |
|