HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
-5%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$308M
AUM Growth
+$308M
(-3.7%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
168
New
21
Increased
38
Reduced
78
Closed
12
Top Buys
| 1 |
Republic Services
RSG
|
$8.41M |
| 2 |
Kraft Heinz
KHC
|
$2.92M |
| 3 |
Meta Platforms (Facebook)
META
|
$934K |
| 4 |
T Rowe Price
TROW
|
$912K |
| 5 |
Johnson Controls International
JCI
|
$803K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$1.92M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$880K |
| 3 |
Qualcomm
QCOM
|
$768K |
| 4 |
Valero Energy
VLO
|
$701K |
| 5 |
Emerson Electric
EMR
|
$597K |
Sector Composition
| 1 | Healthcare | 28.94% |
| 2 | Financials | 20.4% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.5B
| $1.65M | 0.54% |
21,530
-3,650
| -14% | -$280K |
|
|
52
Emerson Electric
EMR
$74.3B
| $1.63M | 0.53% |
36,806
-13,513
| -27% | -$597K |
|
53
PNC Financial Services
PNC
$81.7B
| $1.59M | 0.52% |
17,837
-3,172
| -15% | -$283K |
|
54
MetLife
MET
$54.1B
| $1.55M | 0.5% |
32,818
-3,151
| -9% | -$149K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $1.44M | 0.47% |
59,446
-16,069
| -21% | -$388K |
|
56
Starbucks
SBUX
$100B
| $1.4M | 0.45% |
24,605
+7,720
| +46% | +$439K |
|
|
57
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 0.45% |
15,488
+10,393
| +204% | +$934K |
|
58
Amgen
AMGN
$155B
| $1.28M | 0.41% |
9,216
+65
| +0.7% | +$8.99K |
|
59
Phillips 66
PSX
$54B
| $1.27M | 0.41% |
16,488
-3,237
| -16% | -$249K |
|
|
60
Mondelez International
MDLZ
$79.5B
| $1.25M | 0.4% |
29,760
-45,785
| -61% | -$1.92M |
|
61
Toronto Dominion Bank
TD
$128B
| $1.24M | 0.4% |
31,550
-4,000
| -11% | -$158K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $1.23M | 0.4% |
11,265
-375
| -3% | -$41K |
|
|
63
T Rowe Price
TROW
$23.6B
| $1.23M | 0.4% |
17,660
+13,120
| +289% | +$912K |
|
64
Altria Group
MO
$113B
| $1.22M | 0.39% |
22,350
-1,707
| -7% | -$92.9K |
|
65
NVE Corp
NVEC
$312M
| $1.21M | 0.39% |
25,000
| – | – |
|
66
Nike
NKE
$114B
| $1.19M | 0.39% |
9,685
-255
| -3% | -$31.4K |
|
67
UnitedHealth
UNH
$281B
| $1.19M | 0.38% |
10,220
+4,750
| +87% | +$551K |
|
|
ATRI
68
DELISTED
Atrion Corp
ATRI
| $1.13M | 0.36% |
3,000
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.35% |
1,750
+1,124
| +180% | +$684K |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $1.04M | 0.34% |
27,195
+14,995
| +123% | +$573K |
|
|
BERK
71
DELISTED
BERKSHIRE BANCORP INC
BERK
| $1.03M | 0.33% |
132,549
| – | – |
|
|
72
Johnson Controls International
JCI
$69.9B
| $1.02M | 0.33% |
24,770
+19,425
| +363% | +$803K |
|
|
PCP
73
DELISTED
PRECISION CASTPARTS CORP
PCP
| $992K | 0.32% |
4,320
-2,300
| -35% | -$528K |
|
74
L3Harris
LHX
$51.9B
| $951K | 0.31% |
13,007
+6,920
| +114% | +$506K |
|
75
Gilead Sciences
GILD
$140B
| $950K | 0.31% |
9,675
+5,994
| +163% | +$589K |
|