HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+3.58%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$229M
AUM Growth
+$229M
(-1.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
134
New
6
Increased
22
Reduced
90
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
TotalEnergies
TTE
|
$632K |
| 3 |
EQT Corp
EQT
|
$476K |
| 4 |
EGN
Energen
EGN
|
$373K |
| 5 |
Yum! Brands
YUM
|
$297K |
Top Sells
| 1 |
Orange County Bancorp
OBT
|
$1.25M |
| 2 |
Exxon Mobil
XOM
|
$484K |
| 3 |
GE Aerospace
GE
|
$397K |
| 4 |
ConocoPhillips
COP
|
$389K |
| 5 |
CVS Health
CVS
|
$356K |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Technology | 16.57% |
| 3 | Financials | 15.06% |
| 4 | Energy | 14.72% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $1.17M | 0.51% |
21,139
+824
| +4% | +$45.8K |
|
52
International Flavors & Fragrances
IFF
$17.3B
| $1.17M | 0.51% |
11,200
-700
| -6% | -$73K |
|
53
Caterpillar
CAT
$196B
| $1.11M | 0.48% |
10,204
-1,216
| -11% | -$132K |
|
54
Qualcomm
QCOM
$173B
| $1.09M | 0.47% |
13,735
-2,180
| -14% | -$173K |
|
|
BERK
55
DELISTED
BERKSHIRE BANCORP INC
BERK
| $1.03M | 0.45% |
134,116
| – | – |
|
56
Commercial Metals
CMC
$6.46B
| $1.01M | 0.44% |
58,418
| – | – |
|
57
Northrop Grumman
NOC
$84.5B
| $914K | 0.4% |
7,640
| – | – |
|
58
Abbott
ABT
$231B
| $830K | 0.36% |
20,302
-655
| -3% | -$26.8K |
|
59
Coca-Cola
KO
$297B
| $822K | 0.36% |
19,413
-847
| -4% | -$35.9K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $820K | 0.36% |
12,528
-1,741
| -12% | -$114K |
|
|
TYC
61
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $806K | 0.35% |
17,685
-1,400
| -7% | -$63.8K |
|
62
RTX Corp
RTX
$212B
| $780K | 0.34% |
6,754
-66
| -1% | -$7.62K |
|
63
Altria Group
MO
$113B
| $770K | 0.34% |
18,369
+412
| +2% | +$17.3K |
|
64
Toronto Dominion Bank
TD
$128B
| $761K | 0.33% |
14,810
-1,715
| -10% | -$88.1K |
|
65
Illinois Tool Works
ITW
$77.1B
| $711K | 0.31% |
8,125
-1,200
| -13% | -$105K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $683K | 0.3% |
6,669
+114
| +2% | +$11.7K |
|
67
Norfolk Southern
NSC
$62.8B
| $642K | 0.28% |
6,227
-400
| -6% | -$41.2K |
|
68
PPL Corp
PPL
$27B
| $637K | 0.28% |
17,935
+175
| +1% | +$6.22K |
|
|
69
TotalEnergies
TTE
$137B
| $632K | 0.28% |
+8,750
| New | +$632K |
|
70
Amgen
AMGN
$155B
| $625K | 0.27% |
5,284
+406
| +8% | +$48K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $592K | 0.26% |
14,825
-650
| -4% | -$26K |
|
|
SE
72
DELISTED
Spectra Energy Corp Wi
SE
| $591K | 0.26% |
13,919
+436
| +3% | +$18.5K |
|
73
BP
BP
$90.8B
| $558K | 0.24% |
10,569
-485
| -4% | -$25.6K |
|
74
Colgate-Palmolive
CL
$67.9B
| $546K | 0.24% |
8,013
-451
| -5% | -$30.7K |
|
75
Blackrock
BLK
$175B
| $517K | 0.23% |
1,617
+6
| +0.4% | +$1.92K |
|