HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+8.47%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$321M
AUM Growth
+$321M
(+4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
162
New
6
Increased
51
Reduced
71
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$1.06M |
| 2 |
J.M. Smucker
SJM
|
$628K |
| 3 |
Nike
NKE
|
$587K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$459K |
| 5 |
Gilead Sciences
GILD
|
$388K |
Top Sells
| 1 |
Republic Services
RSG
|
$8.41M |
| 2 |
Walmart
WMT
|
$1.26M |
| 3 |
Intuitive Surgical
ISRG
|
$1.09M |
| 4 |
Eli Lilly
LLY
|
$949K |
| 5 |
Medtronic
MDT
|
$577K |
Sector Composition
| 1 | Healthcare | 30.05% |
| 2 | Financials | 20.26% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.3B
| $1.61M | 0.5% |
33,668
-3,138
| -9% | -$150K |
|
|
AOL
52
DELISTED
AOL INC COMMON STOCK
AOL
| $1.54M | 0.48% |
23,771
-2,408
| -9% | -$156K |
|
53
MetLife
MET
$53.3B
| $1.5M | 0.47% |
31,194
-1,624
| -5% | -$78.3K |
|
|
54
Walmart
WMT
$778B
| $1.46M | 0.46% |
23,817
-20,600
| -46% | -$1.26M |
|
55
T Rowe Price
TROW
$23.1B
| $1.45M | 0.45% |
20,315
+2,655
| +15% | +$190K |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $1.45M | 0.45% |
33,795
+6,600
| +24% | +$283K |
|
57
Alphabet (Google) Class C
GOOG
$2.51T
| $1.42M | 0.44% |
1,868
+118
| +7% | +$89.6K |
|
58
Amgen
AMGN
$154B
| $1.42M | 0.44% |
8,722
-494
| -5% | -$80.2K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $1.41M | 0.44% |
11,290
+25
| +0.2% | +$3.11K |
|
60
NVE Corp
NVEC
$311M
| $1.4M | 0.44% |
25,000
| – | – |
|
|
61
Gilead Sciences
GILD
$138B
| $1.37M | 0.43% |
13,505
+3,830
| +40% | +$388K |
|
62
Phillips 66
PSX
$53.5B
| $1.36M | 0.42% |
16,608
+120
| +0.7% | +$9.82K |
|
|
STJ
63
DELISTED
St Jude Medical
STJ
| $1.36M | 0.42% |
22,000
-5,000
| -19% | -$309K |
|
64
L3Harris
LHX
$51.7B
| $1.36M | 0.42% |
15,632
+2,625
| +20% | +$228K |
|
65
UnitedHealth
UNH
$281B
| $1.36M | 0.42% |
11,525
+1,305
| +13% | +$154K |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $1.33M | 0.42% |
51,871
-7,575
| -13% | -$195K |
|
67
Mondelez International
MDLZ
$79.9B
| $1.29M | 0.4% |
28,860
-900
| -3% | -$40.4K |
|
|
68
Nike
NKE
$110B
| $1.19M | 0.37% |
19,070
+9,385
| +97% | +$587K |
|
69
Altria Group
MO
$113B
| $1.18M | 0.37% |
20,300
-2,050
| -9% | -$119K |
|
70
Toronto Dominion Bank
TD
$127B
| $1.18M | 0.37% |
30,025
-1,525
| -5% | -$59.7K |
|
|
RHT
71
DELISTED
Red Hat Inc
RHT
| $1.13M | 0.35% |
13,620
+3,930
| +41% | +$325K |
|
72
Johnson Controls International
JCI
$69.3B
| $1.07M | 0.33% |
26,965
+2,195
| +9% | +$86.7K |
|
73
Northrop Grumman
NOC
$84.5B
| $1.03M | 0.32% |
5,445
-125
| -2% | -$23.6K |
|
|
BERK
74
DELISTED
BERKSHIRE BANCORP INC
BERK
| $1.03M | 0.32% |
132,549
| – | – |
|
|
SE
75
DELISTED
Spectra Energy Corp Wi
SE
| $1.03M | 0.32% |
41,011
+18,378
| +81% | +$459K |
|