HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+3.61%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$407M
AUM Growth
+$407M
(+2.5%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
157
New
6
Increased
56
Reduced
62
Closed
3
Top Buys
| 1 |
Truist Financial
TFC
|
$2.27M |
| 2 |
Darden Restaurants
DRI
|
$1.45M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.32M |
| 4 |
Estee Lauder
EL
|
$705K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$704K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.63M |
| 2 |
Wells Fargo
WFC
|
$2.77M |
| 3 |
AOL
AOL INC COMMON STOCK
AOL
|
$987K |
| 4 |
Danaher
DHR
|
$555K |
| 5 |
CELG
Celgene Corp
CELG
|
$537K |
Sector Composition
| 1 | Healthcare | 22.86% |
| 2 | Financials | 19.06% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 9.35% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$653B
| $4.93M | 1.21% |
57,803
+1,255
| +2% | +$107K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $4.82M | 1.18% |
127,820
+4,707
| +4% | +$177K |
|
28
DuPont de Nemours
DD
$31.4B
| $4.62M | 1.14% |
70,140
+46
| +0.1% | +$3.03K |
|
|
RHT
29
DELISTED
Red Hat Inc
RHT
| $4.56M | 1.12% |
33,960
+2,628
| +8% | +$353K |
|
30
Bank of New York Mellon
BK
$73.5B
| $4.3M | 1.06% |
79,649
-1,461
| -2% | -$78.8K |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $4.18M | 1.03% |
63,339
+155
| +0.2% | +$10.2K |
|
32
Goldman Sachs
GS
$220B
| $4.14M | 1.02% |
18,763
+750
| +4% | +$165K |
|
33
Automatic Data Processing
ADP
$122B
| $4.14M | 1.02% |
30,852
-975
| -3% | -$131K |
|
34
L3Harris
LHX
$51.8B
| $4.04M | 0.99% |
27,926
+1,305
| +5% | +$189K |
|
35
Nike
NKE
$110B
| $3.93M | 0.97% |
49,350
+503
| +1% | +$40.1K |
|
36
Walt Disney
DIS
$210B
| $3.88M | 0.95% |
37,018
+725
| +2% | +$76K |
|
37
ConocoPhillips
COP
$122B
| $3.57M | 0.88% |
51,260
+2,330
| +5% | +$162K |
|
38
FedEx
FDX
$52.8B
| $3.39M | 0.83% |
14,916
+1,175
| +9% | +$267K |
|
|
39
Estee Lauder
EL
$32.1B
| $3.31M | 0.81% |
23,180
+4,938
| +27% | +$705K |
|
40
Marsh & McLennan
MMC
$101B
| $3.05M | 0.75% |
37,248
+670
| +2% | +$54.9K |
|
41
American Tower
AMT
$94.6B
| $3.05M | 0.75% |
21,137
+586
| +3% | +$84.5K |
|
42
AT&T
T
$209B
| $3.03M | 0.75% |
94,443
+16,045
| +20% | +$515K |
|
43
Kraft Heinz
KHC
$31B
| $3.02M | 0.74% |
48,090
-8,233
| -15% | -$517K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $2.78M | 0.68% |
14,365
-597
| -4% | -$115K |
|
45
Procter & Gamble
PG
$370B
| $2.69M | 0.66% |
34,474
-2,400
| -7% | -$187K |
|
46
PNC Financial Services
PNC
$80B
| $2.66M | 0.65% |
19,652
-580
| -3% | -$78.4K |
|
47
Oracle
ORCL
$632B
| $2.5M | 0.62% |
56,814
-1,530
| -3% | -$67.4K |
|
48
Masco
MAS
$15.1B
| $2.47M | 0.61% |
65,882
+335
| +0.5% | +$12.5K |
|
49
Honeywell
HON
$138B
| $2.46M | 0.61% |
17,084
+254
| +2% | +$36.6K |
|
50
CSX Corp
CSX
$60B
| $2.42M | 0.6% |
37,976
+946
| +3% | +$60.3K |
|