HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+3.57%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$209M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.29M |
| 2 |
Exxon Mobil
XOM
|
$7.97M |
| 3 |
STL
Sterling Bancorp
STL
|
$6.92M |
| 4 |
Medtronic
MDT
|
$6.65M |
| 5 |
Intuitive Surgical
ISRG
|
$6.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Technology | 14.61% |
| 3 | Financials | 14.14% |
| 4 | Energy | 12.75% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $1.04M | 0.5% |
+44,141
| New | +$1.04M |
|
52
PNC Financial Services
PNC
$80B
| $1.04M | 0.5% |
+14,254
| New | +$1.04M |
|
53
Corning
GLW
$58.3B
| $995K | 0.48% |
+69,957
| New | +$995K |
|
54
International Flavors & Fragrances
IFF
$16.8B
| $924K | 0.44% |
+12,300
| New | +$924K |
|
55
Commercial Metals
CMC
$6.37B
| $864K | 0.41% |
+58,518
| New | +$864K |
|
56
Qualcomm
QCOM
$168B
| $841K | 0.4% |
+13,775
| New | +$841K |
|
57
Abbott
ABT
$229B
| $832K | 0.4% |
+23,857
| New | +$832K |
|
58
Philip Morris
PM
$259B
| $820K | 0.39% |
+9,469
| New | +$820K |
|
59
MetLife
MET
$53.3B
| $816K | 0.39% |
+17,829
| New | +$816K |
|
|
ALTV
60
DELISTED
ALTEVA COM STK (NY)
ALTV
| $802K | 0.38% |
+81,176
| New | +$802K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $775K | 0.37% |
+19,725
| New | +$775K |
|
62
Apple
AAPL
$3.38T
| $739K | 0.35% |
+1,864
| New | +$739K |
|
63
Coca-Cola
KO
$296B
| $736K | 0.35% |
+18,358
| New | +$736K |
|
64
RTX Corp
RTX
$212B
| $725K | 0.35% |
+7,806
| New | +$725K |
|
|
TYC
65
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $645K | 0.31% |
+19,572
| New | +$645K |
|
66
Northrop Grumman
NOC
$84.5B
| $604K | 0.29% |
+7,290
| New | +$604K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $579K | 0.28% |
+11,033
| New | +$579K |
|
|
SE
68
DELISTED
Spectra Energy Corp Wi
SE
| $523K | 0.25% |
+15,166
| New | +$523K |
|
69
TotalEnergies
TTE
$136B
| $522K | 0.25% |
+10,725
| New | +$522K |
|
70
Novartis
NVS
$244B
| $516K | 0.25% |
+7,300
| New | +$516K |
|
71
PPL Corp
PPL
$26.9B
| $509K | 0.24% |
+16,805
| New | +$509K |
|
72
Amgen
AMGN
$154B
| $507K | 0.24% |
+5,142
| New | +$507K |
|
73
Conagra Brands
CAG
$9.03B
| $487K | 0.23% |
+13,950
| New | +$487K |
|
|
KMP
74
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $480K | 0.23% |
+5,622
| New | +$480K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $457K | 0.22% |
+5,614
| New | +$457K |
|