HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+3.9%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$312M
AUM Growth
+$312M
(+1.3%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
156
New
7
Increased
50
Reduced
79
Closed
3
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.94M |
| 2 |
J.M. Smucker
SJM
|
$1.63M |
| 3 |
Adobe
ADBE
|
$551K |
| 4 |
Broadcom
AVGO
|
$502K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$367K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$2.51M |
| 2 |
Coca-Cola
KO
|
$1.78M |
| 3 |
Medtronic
MDT
|
$1.18M |
| 4 |
STJ
St Jude Medical
STJ
|
$799K |
| 5 |
GE Aerospace
GE
|
$623K |
Sector Composition
| 1 | Healthcare | 27.7% |
| 2 | Financials | 19.08% |
| 3 | Technology | 12.59% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.6B
| $1.73M | 0.56% |
23,703
+1,688
| +8% | +$123K |
|
52
Walmart
WMT
$774B
| $1.72M | 0.55% |
23,523
-54
| -0.2% | -$3.94K |
|
53
IBM
IBM
$227B
| $1.72M | 0.55% |
11,314
-960
| -8% | -$146K |
|
54
Halliburton
HAL
$19.4B
| $1.69M | 0.54% |
37,301
-6,074
| -14% | -$275K |
|
|
55
J.M. Smucker
SJM
$11.8B
| $1.63M | 0.52% |
+10,687
| New | +$1.63M |
|
56
Nike
NKE
$114B
| $1.62M | 0.52% |
29,420
+4,850
| +20% | +$268K |
|
57
Emerson Electric
EMR
$74.3B
| $1.57M | 0.5% |
30,046
-2,198
| -7% | -$115K |
|
|
58
Broadcom
AVGO
$1.4T
| $1.56M | 0.5% |
10,004
+3,229
| +48% | +$502K |
|
59
Gilead Sciences
GILD
$140B
| $1.54M | 0.49% |
18,485
+2,085
| +13% | +$174K |
|
|
RHT
60
DELISTED
Red Hat Inc
RHT
| $1.53M | 0.49% |
21,065
+4,435
| +27% | +$322K |
|
61
Masco
MAS
$15.4B
| $1.42M | 0.46% |
45,912
+5,282
| +13% | +$163K |
|
62
PNC Financial Services
PNC
$81.7B
| $1.41M | 0.45% |
17,312
-175
| -1% | -$14.2K |
|
|
63
Adobe
ADBE
$151B
| $1.38M | 0.44% |
14,386
+5,751
| +67% | +$551K |
|
64
Altria Group
MO
$113B
| $1.38M | 0.44% |
19,935
-115
| -0.6% | -$7.93K |
|
65
ConocoPhillips
COP
$124B
| $1.35M | 0.43% |
30,885
-6,095
| -16% | -$266K |
|
66
Dollar General
DG
$23.9B
| $1.33M | 0.43% |
14,120
+2,420
| +21% | +$227K |
|
67
Amgen
AMGN
$155B
| $1.29M | 0.41% |
8,463
-490
| -5% | -$74.6K |
|
68
Duke Energy
DUK
$95.3B
| $1.28M | 0.41% |
14,956
+1,165
| +8% | +$99.9K |
|
69
Phillips 66
PSX
$54B
| $1.26M | 0.4% |
15,905
-245
| -2% | -$19.4K |
|
70
Cardinal Health
CAH
$35.5B
| $1.2M | 0.38% |
15,325
-4,075
| -21% | -$318K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $1.18M | 0.38% |
11,922
+2,002
| +20% | +$197K |
|
72
Mondelez International
MDLZ
$79.5B
| $1.16M | 0.37% |
25,560
-2,950
| -10% | -$134K |
|
|
AOL
73
DELISTED
AOL INC COMMON STOCK
AOL
| $1.15M | 0.37% |
15,598
-4,657
| -23% | -$342K |
|
74
Northrop Grumman
NOC
$84.5B
| $1.15M | 0.37% |
5,155
-165
| -3% | -$36.7K |
|
75
Johnson Controls International
JCI
$69.9B
| $1.13M | 0.36% |
25,415
+525
| +2% | +$23.2K |
|