HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+0.13%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$320M
AUM Growth
+$320M
(+8.4%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
153
New
20
Increased
52
Reduced
58
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$7.26M |
| 2 |
Orange County Bancorp
OBT
|
$4.27M |
| 3 |
Eli Lilly
LLY
|
$2.94M |
| 4 |
Medtronic
MDT
|
$2.67M |
| 5 |
ResMed
RMD
|
$2.05M |
Top Sells
| 1 |
Verizon
VZ
|
$754K |
| 2 |
Emerson Electric
EMR
|
$625K |
| 3 |
Cardinal Health
CAH
|
$460K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$433K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$421K |
Sector Composition
| 1 | Healthcare | 30.14% |
| 2 | Financials | 19.58% |
| 3 | Technology | 13.71% |
| 4 | Energy | 8.23% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2M | 0.62% |
50,987
+8,887
| +21% | +$348K |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $1.99M | 0.62% |
75,515
+2,075
| +3% | +$54.8K |
|
|
STJ
53
DELISTED
St Jude Medical
STJ
| $1.97M | 0.62% |
27,000
+12,500
| +86% | +$913K |
|
54
NVE Corp
NVEC
$310M
| $1.96M | 0.61% |
25,000
| – | – |
|
55
Sysco
SYY
$38.5B
| $1.78M | 0.56% |
49,373
-10,825
| -18% | -$391K |
|
56
Qualcomm
QCOM
$171B
| $1.74M | 0.54% |
27,774
+30
| +0.1% | +$1.88K |
|
57
Phillips 66
PSX
$54.1B
| $1.59M | 0.5% |
19,725
-25
| -0.1% | -$2.01K |
|
58
Toronto Dominion Bank
TD
$127B
| $1.51M | 0.47% |
35,550
+700
| +2% | +$29.8K |
|
59
Valero Energy
VLO
$47.9B
| $1.51M | 0.47% |
24,055
+12,115
| +101% | +$758K |
|
60
Amgen
AMGN
$154B
| $1.41M | 0.44% |
9,151
+966
| +12% | +$148K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.36M | 0.42% |
23,868
-7,375
| -24% | -$421K |
|
|
PCP
62
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.32M | 0.41% |
6,620
-1,350
| -17% | -$270K |
|
63
Altria Group
MO
$113B
| $1.18M | 0.37% |
24,057
-1,100
| -4% | -$53.8K |
|
|
ATRI
64
DELISTED
Atrion Corp
ATRI
| $1.18M | 0.37% |
3,000
+1,000
| +50% | +$392K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $1.11M | 0.35% |
11,640
+1,980
| +20% | +$189K |
|
66
RTX Corp
RTX
$212B
| $1.1M | 0.34% |
9,869
+1,140
| +13% | +$126K |
|
67
Northrop Grumman
NOC
$84.4B
| $1.08M | 0.34% |
6,805
-450
| -6% | -$71.4K |
|
68
Nike
NKE
$110B
| $1.07M | 0.34% |
9,940
+2,185
| +28% | +$236K |
|
69
Caterpillar
CAT
$195B
| $1.05M | 0.33% |
12,422
-1,070
| -8% | -$90.8K |
|
|
BERK
70
DELISTED
BERKSHIRE BANCORP INC
BERK
| $1.03M | 0.32% |
132,549
-300
| -0.2% | -$2.32K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $948K | 0.3% |
14,824
+675
| +5% | +$43.2K |
|
72
Norfolk Southern
NSC
$62.4B
| $945K | 0.3% |
10,817
+475
| +5% | +$41.5K |
|
73
Commercial Metals
CMC
$6.4B
| $932K | 0.29% |
57,978
-340
| -0.6% | -$5.47K |
|
74
Starbucks
SBUX
$102B
| $905K | 0.28% |
+16,885
| New | +$905K |
|
75
International Flavors & Fragrances
IFF
$17.1B
| $901K | 0.28% |
8,240
-2,585
| -24% | -$283K |
|