HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+3.74%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$244M
AUM Growth
+$244M
(+3.8%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
135
New
2
Increased
61
Reduced
45
Closed
9
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$659K |
| 2 |
Toronto Dominion Bank
TD
|
$412K |
| 3 |
Qualcomm
QCOM
|
$341K |
| 4 |
Enterprise Products Partners
EPD
|
$292K |
| 5 |
MetLife
MET
|
$275K |
Top Sells
| 1 |
Sanofi
SNY
|
$286K |
| 2 |
APC
Anadarko Petroleum
APC
|
$269K |
| 3 |
Nabors Industries
NBR
|
$251K |
| 4 |
IBM
IBM
|
$249K |
| 5 |
Consolidated Edison
ED
|
$235K |
Sector Composition
| 1 | Healthcare | 19.76% |
| 2 | Technology | 17.57% |
| 3 | Financials | 16.66% |
| 4 | Energy | 11.31% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54.1B
| $1.38M | 0.56% |
19,225
-1,024
| -5% | -$73.4K |
|
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.32M | 0.54% |
33,350
+16,725
| +101% | +$659K |
|
|
53
Toronto Dominion Bank
TD
$127B
| $1.23M | 0.5% |
25,650
+8,625
| +51% | +$412K |
|
54
Altria Group
MO
$113B
| $1.13M | 0.46% |
23,021
+2,100
| +10% | +$103K |
|
|
BERK
55
DELISTED
BERKSHIRE BANCORP INC
BERK
| $1.13M | 0.46% |
132,849
-1,267
| -0.9% | -$10.8K |
|
56
International Flavors & Fragrances
IFF
$17.1B
| $1.12M | 0.46% |
11,025
-100
| -0.9% | -$10.1K |
|
57
Northrop Grumman
NOC
$84.4B
| $1.11M | 0.45% |
7,525
-100
| -1% | -$14.7K |
|
58
McDonald's
MCD
$225B
| $1.06M | 0.44% |
11,360
-1,675
| -13% | -$157K |
|
59
Caterpillar
CAT
$195B
| $1.05M | 0.43% |
11,432
+543
| +5% | +$49.7K |
|
60
Amgen
AMGN
$154B
| $960K | 0.39% |
6,030
+371
| +7% | +$59.1K |
|
61
Commercial Metals
CMC
$6.4B
| $950K | 0.39% |
58,318
-100
| -0.2% | -$1.63K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $912K | 0.37% |
12,334
-167
| -1% | -$12.3K |
|
63
RTX Corp
RTX
$212B
| $864K | 0.35% |
7,514
+385
| +5% | +$44.3K |
|
64
Abbott
ABT
$229B
| $834K | 0.34% |
18,524
-2,233
| -11% | -$101K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $792K | 0.32% |
7,325
+1,163
| +19% | +$126K |
|
|
TYC
66
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $758K | 0.31% |
17,273
-825
| -5% | -$36.2K |
|
67
Coca-Cola
KO
$297B
| $752K | 0.31% |
17,815
-1,125
| -6% | -$47.5K |
|
68
Norfolk Southern
NSC
$62.4B
| $748K | 0.31% |
6,827
+575
| +9% | +$63K |
|
69
PPL Corp
PPL
$26.9B
| $744K | 0.3% |
20,480
+645
| +3% | +$23.4K |
|
70
NextEra Energy, Inc.
NEE
$150B
| $742K | 0.3% |
6,979
+127
| +2% | +$13.5K |
|
71
Walt Disney
DIS
$213B
| $723K | 0.3% |
7,673
+1,984
| +35% | +$187K |
|
72
Lowe's Companies
LOW
$145B
| $716K | 0.29% |
10,400
+295
| +3% | +$20.3K |
|
73
Illinois Tool Works
ITW
$76.4B
| $685K | 0.28% |
7,238
-112
| -2% | -$10.6K |
|
74
Southern Company
SO
$101B
| $601K | 0.25% |
12,228
+975
| +9% | +$47.9K |
|
75
Duke Energy
DUK
$94.8B
| $597K | 0.24% |
7,145
-28
| -0.4% | -$2.34K |
|