HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+8.3%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$469M
AUM Growth
+$469M
(+8.6%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
173
New
4
Increased
59
Reduced
67
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$3.12M |
| 2 |
PNC Financial Services
PNC
|
$1.13M |
| 3 |
Apple
AAPL
|
$959K |
| 4 |
ATRI
Atrion Corp
ATRI
|
$676K |
| 5 |
Amazon
AMZN
|
$521K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$3.03M |
| 2 |
American Tower
AMT
|
$1.8M |
| 3 |
Intel
INTC
|
$851K |
| 4 |
CELG
Celgene Corp
CELG
|
$677K |
| 5 |
Boeing
BA
|
$616K |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Financials | 17.23% |
| 3 | Technology | 16.36% |
| 4 | Communication Services | 8.05% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $5.53M | 1.18% |
29,424
+357
| +1% | +$67.1K |
|
|
27
Amazon
AMZN
$2.4T
| $5.43M | 1.16% |
2,940
+282
| +11% | +$521K |
|
28
Broadcom
AVGO
$1.4T
| $5.28M | 1.13% |
16,718
-292
| -2% | -$92.3K |
|
29
Illumina
ILMN
$15.5B
| $5.19M | 1.11% |
15,651
+585
| +4% | +$194K |
|
30
Cisco
CSCO
$268B
| $5.18M | 1.11% |
108,075
+398
| +0.4% | +$19.1K |
|
31
Nike
NKE
$110B
| $5.16M | 1.1% |
50,967
-607
| -1% | -$61.5K |
|
32
Marsh & McLennan
MMC
$101B
| $5.06M | 1.08% |
45,402
+967
| +2% | +$108K |
|
33
Salesforce
CRM
$242B
| $4.95M | 1.06% |
30,409
+1,023
| +3% | +$166K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.9M | 1.05% |
130,381
+8,610
| +7% | +$324K |
|
|
35
Truist Financial
TFC
$59.9B
| $4.74M | 1.01% |
84,212
+55,471
| +193% | +$3.12M |
|
36
Danaher
DHR
$146B
| $4.74M | 1.01% |
30,861
+821
| +3% | +$126K |
|
37
Estee Lauder
EL
$32.7B
| $4.61M | 0.98% |
22,299
+479
| +2% | +$98.9K |
|
38
Automatic Data Processing
ADP
$121B
| $4.5M | 0.96% |
26,417
-250
| -0.9% | -$42.6K |
|
39
Sherwin-Williams
SHW
$90B
| $4.34M | 0.93% |
7,438
+103
| +1% | +$60.1K |
|
40
Exxon Mobil
XOM
$489B
| $4.27M | 0.91% |
61,161
-2,442
| -4% | -$170K |
|
41
Chevron
CVX
$326B
| $4.26M | 0.91% |
35,306
+1,023
| +3% | +$123K |
|
42
Merck
MRK
$214B
| $4.25M | 0.91% |
46,703
+2,361
| +5% | +$215K |
|
|
43
American Tower
AMT
$93.9B
| $4.09M | 0.87% |
17,785
-7,821
| -31% | -$1.8M |
|
44
Duke Energy
DUK
$94.8B
| $4.08M | 0.87% |
44,719
+978
| +2% | +$89.2K |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $3.95M | 0.84% |
40,374
+3,640
| +10% | +$356K |
|
46
ConocoPhillips
COP
$124B
| $3.82M | 0.82% |
58,790
-5,007
| -8% | -$326K |
|
47
Procter & Gamble
PG
$370B
| $3.66M | 0.78% |
29,274
-380
| -1% | -$47.5K |
|
48
Honeywell
HON
$138B
| $3.63M | 0.78% |
20,524
+1,263
| +7% | +$224K |
|
49
Walmart
WMT
$781B
| $3.43M | 0.73% |
28,818
-455
| -2% | -$54.1K |
|
50
CSX Corp
CSX
$60B
| $3.35M | 0.71% |
46,254
+5
| +0% | +$362 |
|