HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+6.07%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$405M
AUM Growth
+$405M
(+4.8%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
155
New
2
Increased
52
Reduced
76
Closed
4
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$12.6M |
| 2 |
Estee Lauder
EL
|
$732K |
| 3 |
Danaher
DHR
|
$432K |
| 4 |
CELG
Celgene Corp
CELG
|
$427K |
| 5 |
Honeywell
HON
|
$411K |
Top Sells
| 1 |
Merck
MRK
|
$1.39M |
| 2 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$982K |
| 3 |
GE Aerospace
GE
|
$755K |
| 4 |
J.M. Smucker
SJM
|
$742K |
| 5 |
Medtronic
MDT
|
$526K |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Financials | 20.9% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.7B
| $4.91M | 1.21% |
68,933
-127
| -0.2% | -$9.04K |
|
27
UnitedHealth
UNH
$280B
| $4.91M | 1.21% |
22,254
+1,639
| +8% | +$361K |
|
28
Eli Lilly
LLY
$659B
| $4.76M | 1.18% |
56,383
+435
| +0.8% | +$36.7K |
|
29
Bank of New York Mellon
BK
$73.8B
| $4.38M | 1.08% |
81,364
-232
| -0.3% | -$12.5K |
|
30
Goldman Sachs
GS
$221B
| $4.37M | 1.08% |
17,145
-55
| -0.3% | -$14K |
|
31
Kraft Heinz
KHC
$30.8B
| $4.29M | 1.06% |
55,193
+506
| +0.9% | +$39.3K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.2M | 1.04% |
110,233
+8,205
| +8% | +$312K |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $3.98M | 0.98% |
61,538
-56
| -0.1% | -$3.62K |
|
34
Walt Disney
DIS
$213B
| $3.84M | 0.95% |
35,677
-1,262
| -3% | -$136K |
|
35
L3Harris
LHX
$51.5B
| $3.77M | 0.93% |
26,593
+180
| +0.7% | +$25.5K |
|
36
Automatic Data Processing
ADP
$121B
| $3.74M | 0.92% |
31,871
-351
| -1% | -$41.1K |
|
|
RHT
37
DELISTED
Red Hat Inc
RHT
| $3.62M | 0.9% |
30,175
+915
| +3% | +$110K |
|
38
Procter & Gamble
PG
$370B
| $3.55M | 0.88% |
38,647
-1,617
| -4% | -$149K |
|
39
AT&T
T
$208B
| $3.13M | 0.77% |
80,557
-5,115
| -6% | -$199K |
|
40
Oracle
ORCL
$633B
| $3.07M | 0.76% |
64,820
-4,468
| -6% | -$211K |
|
41
FedEx
FDX
$52.9B
| $2.98M | 0.74% |
11,925
+485
| +4% | +$121K |
|
42
Corning
GLW
$58.7B
| $2.95M | 0.73% |
92,201
-5,626
| -6% | -$180K |
|
43
PNC Financial Services
PNC
$80.9B
| $2.94M | 0.73% |
20,362
+1,150
| +6% | +$166K |
|
|
CB
44
DELISTED
CHUBB CORPORATION
CB
| $2.92M | 0.72% |
19,990
-752
| -4% | -$110K |
|
45
Nike
NKE
$110B
| $2.9M | 0.72% |
46,367
+305
| +0.7% | +$19.1K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $2.89M | 0.71% |
27,659
+4,088
| +17% | +$427K |
|
47
Masco
MAS
$15.2B
| $2.88M | 0.71% |
65,567
+485
| +0.7% | +$21.3K |
|
48
Marsh & McLennan
MMC
$101B
| $2.87M | 0.71% |
35,291
+1,300
| +4% | +$106K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $2.8M | 0.69% |
14,887
-383
| -3% | -$72K |
|
50
Enbridge
ENB
$105B
| $2.63M | 0.65% |
67,330
-2,100
| -3% | -$82.1K |
|