HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+1.95%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$432M
AUM Growth
+$432M
(+0.01%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
180
New
5
Increased
38
Reduced
89
Closed
10
Top Buys
| 1 |
American Tower
AMT
|
$1.61M |
| 2 |
Chubb
CB
|
$1.6M |
| 3 |
Valero Energy
VLO
|
$516K |
| 4 |
Illumina
ILMN
|
$508K |
| 5 |
Intel
INTC
|
$474K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$1.77M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.48M |
| 3 |
PNC Financial Services
PNC
|
$1.08M |
| 4 |
ATRI
Atrion Corp
ATRI
|
$767K |
| 5 |
Chefs' Warehouse
CHEF
|
$603K |
Sector Composition
| 1 | Healthcare | 23.65% |
| 2 | Financials | 16.48% |
| 3 | Technology | 15.65% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $5.07M | 1.17% |
23,313
+253
| +1% | +$55K |
|
27
Johnson & Johnson
JNJ
$427B
| $5.03M | 1.17% |
38,907
-1,012
| -3% | -$131K |
|
28
Visa
V
$683B
| $5M | 1.16% |
29,067
+560
| +2% | +$96.3K |
|
29
Nike
NKE
$114B
| $4.84M | 1.12% |
51,574
+160
| +0.3% | +$15K |
|
30
Broadcom
AVGO
$1.4T
| $4.7M | 1.09% |
17,010
-50
| -0.3% | -$13.8K |
|
31
Amazon
AMZN
$2.44T
| $4.61M | 1.07% |
2,658
-13
| -0.5% | -$22.6K |
|
|
32
Illumina
ILMN
$15.8B
| $4.58M | 1.06% |
15,066
+1,670
| +12% | +$508K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.57M | 1.06% |
121,771
+2,694
| +2% | +$101K |
|
34
Exxon Mobil
XOM
$487B
| $4.49M | 1.04% |
63,603
-1,217
| -2% | -$85.9K |
|
35
Marsh & McLennan
MMC
$101B
| $4.45M | 1.03% |
44,435
+370
| +0.8% | +$37K |
|
36
Salesforce
CRM
$245B
| $4.36M | 1.01% |
29,386
+1,615
| +6% | +$240K |
|
37
Estee Lauder
EL
$33B
| $4.34M | 1.01% |
21,820
-2
| -0% | -$398 |
|
38
Danaher
DHR
$147B
| $4.34M | 1.01% |
30,040
+1,108
| +4% | +$160K |
|
39
Automatic Data Processing
ADP
$123B
| $4.31M | 1% |
26,667
-325
| -1% | -$52.5K |
|
40
Duke Energy
DUK
$95.3B
| $4.19M | 0.97% |
43,741
-183
| -0.4% | -$17.5K |
|
41
Chevron
CVX
$324B
| $4.07M | 0.94% |
34,283
+495
| +1% | +$58.7K |
|
42
Sherwin-Williams
SHW
$91.2B
| $4.03M | 0.93% |
7,335
-53
| -0.7% | -$29.1K |
|
43
Merck
MRK
$210B
| $3.73M | 0.86% |
44,342
+1,665
| +4% | +$140K |
|
44
Procter & Gamble
PG
$368B
| $3.69M | 0.85% |
29,654
-646
| -2% | -$80.3K |
|
45
ConocoPhillips
COP
$124B
| $3.64M | 0.84% |
63,797
-1,495
| -2% | -$85.2K |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $3.52M | 0.82% |
36,734
+638
| +2% | +$61.2K |
|
47
Walmart
WMT
$774B
| $3.47M | 0.8% |
29,273
-470
| -2% | -$55.8K |
|
48
Honeywell
HON
$139B
| $3.26M | 0.76% |
19,261
+216
| +1% | +$36.5K |
|
49
CSX Corp
CSX
$60.6B
| $3.2M | 0.74% |
46,249
-4,748
| -9% | -$329K |
|
50
Starbucks
SBUX
$100B
| $3.06M | 0.71% |
34,606
-135
| -0.4% | -$11.9K |
|