HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $913M
This Quarter Return
-9.83%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$53.1M
Cap. Flow %
12.25%
Top 10 Hldgs %
31.47%
Holding
170
New
23
Increased
88
Reduced
37
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
$4.26M
2
CMCSA icon
Comcast
CMCSA
$3.67M
3
ILMN icon
Illumina
ILMN
$3.66M
4
CRM icon
Salesforce
CRM
$3.11M
5
XLNX
Xilinx Inc
XLNX
$2.89M

Top Sells

1
RHT
Red Hat Inc
RHT
$3.5M
2
LHX icon
L3Harris
LHX
$2.29M
3
JNJ icon
Johnson & Johnson
JNJ
$1.92M
4
ESRX
Express Scripts Holding Company
ESRX
$1.83M
5
GS icon
Goldman Sachs
GS
$1.67M

Sector Composition

1 Healthcare 24.62%
2 Financials 17.24%
3 Technology 15.62%
4 Communication Services 8.4%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$376B
$5.02M 1.16%
203,589
+7,279
+4% +$179K
CVX icon
27
Chevron
CVX
$324B
$4.88M 1.12%
44,812
+1,251
+3% +$136K
AMT icon
28
American Tower
AMT
$95.5B
$4.85M 1.12%
30,659
+14,670
+92% +$2.32M
COP icon
29
ConocoPhillips
COP
$124B
$4.82M 1.11%
77,291
+25,069
+48% +$1.56M
NKE icon
30
Nike
NKE
$114B
$4.77M 1.1%
64,393
+16,213
+34% +$1.2M
ADP icon
31
Automatic Data Processing
ADP
$123B
$4.59M 1.06%
34,992
+4,580
+15% +$601K
DUK icon
32
Duke Energy
DUK
$95.3B
$4.37M 1.01%
50,646
+20,976
+71% +$1.81M
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.28M 0.99%
125,139
-1,789
-1% -$61.2K
AMZN icon
34
Amazon
AMZN
$2.44T
$4.26M 0.98%
+2,838
New +$4.26M
MMC icon
35
Marsh & McLennan
MMC
$101B
$4.24M 0.98%
53,123
+15,730
+42% +$1.25M
CMCSA icon
36
Comcast
CMCSA
$125B
$3.97M 0.91%
116,442
+107,775
+1,244% +$3.67M
MRK icon
37
Merck
MRK
$210B
$3.73M 0.86%
48,762
+8,846
+22% +$676K
ILMN icon
38
Illumina
ILMN
$15.8B
$3.66M 0.84%
+12,212
New +$3.66M
V icon
39
Visa
V
$683B
$3.66M 0.84%
27,757
+21,282
+329% +$2.81M
STI
40
DELISTED
SunTrust Banks, Inc.
STI
$3.58M 0.82%
70,919
+7,776
+12% +$392K
EL icon
41
Estee Lauder
EL
$33B
$3.49M 0.8%
26,799
+3,749
+16% +$488K
PG icon
42
Procter & Gamble
PG
$368B
$3.47M 0.8%
37,764
+4,515
+14% +$415K
WMT icon
43
Walmart
WMT
$774B
$3.45M 0.79%
36,993
+14,060
+61% +$1.31M
CSX icon
44
CSX Corp
CSX
$60.6B
$3.25M 0.75%
52,367
+22,098
+73% +$1.37M
CRM icon
45
Salesforce
CRM
$245B
$3.11M 0.72%
+22,680
New +$3.11M
SHW icon
46
Sherwin-Williams
SHW
$91.2B
$3.1M 0.72%
7,884
+5,610
+247% +$2.21M
HON icon
47
Honeywell
HON
$139B
$3.1M 0.71%
23,471
+6,883
+41% +$909K
PNC icon
48
PNC Financial Services
PNC
$81.7B
$2.94M 0.68%
25,171
+5,634
+29% +$659K
ORCL icon
49
Oracle
ORCL
$635B
$2.94M 0.68%
65,128
+10,064
+18% +$454K
AMGN icon
50
Amgen
AMGN
$155B
$2.93M 0.68%
15,066
+3,169
+27% +$617K
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