HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+6.19%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$359M
AUM Growth
+$359M
(+5.6%)
Cap. Flow
+$320K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
159
New
5
Increased
69
Reduced
56
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$2.61M |
| 2 |
ConocoPhillips
COP
|
$879K |
| 3 |
Danaher
DHR
|
$567K |
| 4 |
Adobe
ADBE
|
$475K |
| 5 |
Abbott
ABT
|
$438K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.44M |
| 2 |
STL
Sterling Bancorp
STL
|
$1.21M |
| 3 |
Medtronic
MDT
|
$1.01M |
| 4 |
STJ
St Jude Medical
STJ
|
$942K |
| 5 |
Intuitive Surgical
ISRG
|
$881K |
Sector Composition
| 1 | Healthcare | 24.15% |
| 2 | Financials | 20.32% |
| 3 | Technology | 13.82% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| $2.31M | 0.64% |
41,447
+4,627
| +13% | +$258K |
|
52
Starbucks
SBUX
$99.3B
| $2.26M | 0.63% |
38,650
+1,945
| +5% | +$114K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $2.24M | 0.62% |
14,660
+660
| +5% | +$101K |
|
54
Masco
MAS
$15.1B
| $2.11M | 0.59% |
62,142
+7,280
| +13% | +$247K |
|
55
American Tower
AMT
$94.8B
| $2.03M | 0.57% |
16,691
+1,895
| +13% | +$230K |
|
|
56
ConocoPhillips
COP
$122B
| $1.95M | 0.54% |
39,093
+17,618
| +82% | +$879K |
|
57
IBM
IBM
$224B
| $1.93M | 0.54% |
11,086
-10
| -0.1% | -$1.74K |
|
58
J.M. Smucker
SJM
$11.6B
| $1.89M | 0.53% |
14,398
+695
| +5% | +$91.1K |
|
59
Amgen
AMGN
$155B
| $1.87M | 0.52% |
11,395
+400
| +4% | +$65.6K |
|
60
Sysco
SYY
$38.7B
| $1.86M | 0.52% |
35,904
-575
| -2% | -$29.9K |
|
61
Emerson Electric
EMR
$73.5B
| $1.7M | 0.47% |
28,400
-699
| -2% | -$41.8K |
|
62
Duke Energy
DUK
$95.4B
| $1.7M | 0.47% |
20,672
+1,050
| +5% | +$86.1K |
|
63
Bristol-Myers Squibb
BMY
$96.1B
| $1.69M | 0.47% |
31,135
-11,991
| -28% | -$652K |
|
64
FedEx
FDX
$52.8B
| $1.67M | 0.47% |
8,577
+1,838
| +27% | +$359K |
|
65
Halliburton
HAL
$19.1B
| $1.66M | 0.46% |
33,799
-449
| -1% | -$22.1K |
|
66
Walmart
WMT
$777B
| $1.63M | 0.45% |
22,594
-440
| -2% | -$31.7K |
|
67
Marsh & McLennan
MMC
$102B
| $1.58M | 0.44% |
21,423
+1,725
| +9% | +$127K |
|
68
Altria Group
MO
$113B
| $1.52M | 0.42% |
21,265
-825
| -4% | -$58.9K |
|
69
Dollar General
DG
$24.3B
| $1.5M | 0.42% |
21,493
+1,853
| +9% | +$129K |
|
70
CSX Corp
CSX
$60B
| $1.39M | 0.39% |
29,805
+890
| +3% | +$41.4K |
|
71
Phillips 66
PSX
$53.4B
| $1.36M | 0.38% |
17,137
+408
| +2% | +$32.3K |
|
72
Morgan Stanley
MS
$236B
| $1.3M | 0.36% |
30,362
+345
| +1% | +$14.8K |
|
73
Northrop Grumman
NOC
$84.5B
| $1.24M | 0.35% |
5,210
+75
| +1% | +$17.8K |
|
74
Toronto Dominion Bank
TD
$127B
| $1.23M | 0.34% |
24,521
+550
| +2% | +$27.5K |
|
|
BERK
75
DELISTED
BERKSHIRE BANCORP INC
BERK
| $1.22M | 0.34% |
109,184
| – | – |
|