HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+1.71%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$234M
AUM Growth
+$234M
(+3%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
135
New
9
Increased
78
Reduced
25
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$1.31M |
| 2 |
Toronto Dominion Bank
TD
|
$450K |
| 3 |
GE Aerospace
GE
|
$430K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$347K |
| 5 |
DaVita
DVA
|
$253K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.11M |
| 2 |
TotalEnergies
TTE
|
$685K |
| 3 |
EQT Corp
EQT
|
$426K |
| 4 |
International Paper
IP
|
$329K |
| 5 |
Vodafone
VOD
|
$225K |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Technology | 16.18% |
| 3 | Financials | 16.05% |
| 4 | Energy | 13.14% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $1.26M | 0.54% |
15,915
+774
| +5% | +$61K |
|
52
International Flavors & Fragrances
IFF
$17.3B
| $1.14M | 0.49% |
11,900
-50
| -0.4% | -$4.78K |
|
53
Caterpillar
CAT
$196B
| $1.14M | 0.49% |
11,420
+450
| +4% | +$44.7K |
|
54
Commercial Metals
CMC
$6.46B
| $1.1M | 0.47% |
58,418
| – | – |
|
55
MetLife
MET
$54.1B
| $1.07M | 0.46% |
20,315
+1,300
| +7% | +$68.7K |
|
|
BERK
56
DELISTED
BERKSHIRE BANCORP INC
BERK
| $966K | 0.41% |
134,116
| – | – |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $957K | 0.41% |
14,269
-464
| -3% | -$31.1K |
|
58
Northrop Grumman
NOC
$84.5B
| $943K | 0.4% |
7,640
+100
| +1% | +$12.3K |
|
|
TYC
59
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $809K | 0.35% |
19,085
-75
| -0.4% | -$3.18K |
|
60
Abbott
ABT
$231B
| $807K | 0.35% |
20,957
+475
| +2% | +$18.3K |
|
61
RTX Corp
RTX
$212B
| $797K | 0.34% |
6,820
+820
| +14% | +$95.8K |
|
62
Coca-Cola
KO
$297B
| $783K | 0.34% |
20,260
+973
| +5% | +$37.6K |
|
|
63
Toronto Dominion Bank
TD
$128B
| $776K | 0.33% |
16,525
+9,585
| +138% | +$450K |
|
64
Illinois Tool Works
ITW
$77.1B
| $758K | 0.32% |
9,325
+800
| +9% | +$65K |
|
65
Altria Group
MO
$113B
| $672K | 0.29% |
17,957
+1,570
| +10% | +$58.8K |
|
66
Norfolk Southern
NSC
$62.8B
| $644K | 0.28% |
6,627
+25
| +0.4% | +$2.43K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $627K | 0.27% |
6,555
+218
| +3% | +$20.9K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $604K | 0.26% |
15,475
-1,100
| -7% | -$42.9K |
|
69
Amgen
AMGN
$155B
| $602K | 0.26% |
4,878
+35
| +0.7% | +$4.32K |
|
70
PPL Corp
PPL
$27B
| $589K | 0.25% |
17,760
+75
| +0.4% | +$2.49K |
|
71
Comcast
CMCSA
$125B
| $563K | 0.24% |
11,246
+225
| +2% | +$11.3K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $560K | 0.24% |
5,665
+85
| +2% | +$8.4K |
|
73
Colgate-Palmolive
CL
$67.9B
| $549K | 0.23% |
8,464
+1,000
| +13% | +$64.9K |
|
74
Novartis
NVS
$245B
| $548K | 0.23% |
6,450
-400
| -6% | -$34K |
|
75
BP
BP
$90.8B
| $532K | 0.23% |
11,054
+1,400
| +15% | +$67.4K |
|