HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
1-Year Return
16.24%
This Quarter Return
+3.83%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$206M
AUM Growth
-$3.42M
(-1.6%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
134
New
8
Increased
53
Reduced
52
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$560K |
| 2 |
Comcast
CMCSA
|
$489K |
| 3 |
Caterpillar
CAT
|
$390K |
| 4 |
JPMorgan Chase
JPM
|
$331K |
| 5 |
EGN
Energen
EGN
|
$321K |
Top Sells
| 1 |
Medtronic
MDT
|
$6.65M |
| 2 |
Intuitive Surgical
ISRG
|
$6.38M |
| 3 |
Philip Morris
PM
|
$564K |
| 4 |
Altria Group
MO
|
$541K |
| 5 |
Johnson & Johnson
JNJ
|
$451K |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Technology | 15.83% |
| 3 | Financials | 15.72% |
| 4 | Energy | 13.82% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERK
51
DELISTED
BERKSHIRE BANCORP INC
BERK
| $1.08M | 0.52% |
134,116
-1,875
| -1% | -$15K |
|
52
Commercial Metals
CMC
$6.43B
| $990K | 0.48% |
58,418
-100
| -0.2% | -$1.7K |
|
53
International Flavors & Fragrances
IFF
$16.7B
| $983K | 0.48% |
11,950
-350
| -3% | -$28.8K |
|
54
Qualcomm
QCOM
$171B
| $978K | 0.48% |
14,535
+760
| +6% | +$51.1K |
|
55
MetLife
MET
$54.2B
| $862K | 0.42% |
20,606
+602
| +3% | +$25.2K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $840K | 0.41% |
15,105
+3,487
| +30% | +$194K |
|
57
Coca-Cola
KO
$295B
| $758K | 0.37% |
19,999
+1,641
| +9% | +$62.2K |
|
|
58
Caterpillar
CAT
$195B
| $740K | 0.36% |
8,870
+4,675
| +111% | +$390K |
|
59
RTX Corp
RTX
$213B
| $722K | 0.35% |
10,646
-1,758
| -14% | -$119K |
|
60
Abbott
ABT
$232B
| $720K | 0.35% |
21,707
-2,150
| -9% | -$71.3K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $719K | 0.35% |
18,925
-800
| -4% | -$30.4K |
|
62
Northrop Grumman
NOC
$82.7B
| $692K | 0.34% |
7,265
-25
| -0.3% | -$2.38K |
|
|
TYC
63
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $681K | 0.33% |
18,584
-107
| -0.6% | -$3.92K |
|
64
TotalEnergies
TTE
$134B
| $665K | 0.32% |
11,480
+755
| +7% | +$43.7K |
|
65
Toronto Dominion Bank
TD
$128B
| $618K | 0.3% |
13,730
+3,990
| +41% | +$180K |
|
66
Novartis
NVS
$249B
| $598K | 0.29% |
8,705
+558
| +7% | +$38.3K |
|
|
67
Altria Group
MO
$112B
| $563K | 0.27% |
16,397
-15,749
| -49% | -$541K |
|
68
Illinois Tool Works
ITW
$76.8B
| $538K | 0.26% |
7,050
+1,100
| +18% | +$83.9K |
|
69
NextEra Energy, Inc.
NEE
$146B
| $526K | 0.26% |
26,268
+3,812
| +17% | +$76.3K |
|
70
Amgen
AMGN
$150B
| $517K | 0.25% |
4,617
-525
| -10% | -$58.8K |
|
71
Norfolk Southern
NSC
$62.6B
| $495K | 0.24% |
6,402
+950
| +17% | +$73.5K |
|
72
PPL Corp
PPL
$26.9B
| $492K | 0.24% |
17,372
-671
| -4% | -$19K |
|
|
73
Comcast
CMCSA
$125B
| $489K | 0.24% |
+21,688
| New | +$489K |
|
|
BCPC
74
Balchem Corporation
BCPC
$5.21B
| $484K | 0.24% |
9,360
-300
| -3% | -$15.5K |
|
|
LSE
75
DELISTED
CAPLEASE, INC
LSE
| $453K | 0.22% |
53,400
| – | – |
|