HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+3.4%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$363M
AUM Growth
+$363M
(+1.3%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
157
New
4
Increased
65
Reduced
58
Closed
6
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$897K |
| 2 |
Honeywell
HON
|
$758K |
| 3 |
FedEx
FDX
|
$496K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$466K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$360K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.82M |
| 2 |
Apple
AAPL
|
$1.63M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.52M |
| 4 |
Boeing
BA
|
$1.15M |
| 5 |
US Bancorp
USB
|
$837K |
Sector Composition
| 1 | Healthcare | 25.23% |
| 2 | Financials | 20.34% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $2.52M | 0.69% |
43,265
+4,615
| +12% | +$269K |
|
52
Masco
MAS
$15.4B
| $2.45M | 0.67% |
64,102
+1,960
| +3% | +$74.9K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $2.42M | 0.67% |
15,000
+340
| +2% | +$54.9K |
|
|
54
FedEx
FDX
$54.5B
| $2.36M | 0.65% |
10,860
+2,283
| +27% | +$496K |
|
55
American Tower
AMT
$95.5B
| $2.34M | 0.64% |
17,676
+985
| +6% | +$130K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $2.11M | 0.58% |
8,672
-1,035
| -11% | -$252K |
|
57
Duke Energy
DUK
$95.3B
| $2M | 0.55% |
23,977
+3,305
| +16% | +$276K |
|
58
Amgen
AMGN
$155B
| $1.89M | 0.52% |
10,956
-439
| -4% | -$75.6K |
|
59
ConocoPhillips
COP
$124B
| $1.82M | 0.5% |
41,317
+2,224
| +6% | +$97.8K |
|
60
Sysco
SYY
$38.5B
| $1.75M | 0.48% |
34,680
-1,224
| -3% | -$61.6K |
|
61
Emerson Electric
EMR
$74.3B
| $1.69M | 0.46% |
28,301
-99
| -0.3% | -$5.9K |
|
62
Walmart
WMT
$774B
| $1.68M | 0.46% |
22,150
-444
| -2% | -$33.6K |
|
63
CSX Corp
CSX
$60.6B
| $1.66M | 0.46% |
30,492
+687
| +2% | +$37.5K |
|
64
J.M. Smucker
SJM
$11.8B
| $1.64M | 0.45% |
13,863
-535
| -4% | -$63.3K |
|
65
IBM
IBM
$227B
| $1.63M | 0.45% |
10,586
-500
| -5% | -$76.9K |
|
66
Altria Group
MO
$113B
| $1.58M | 0.44% |
21,240
-25
| -0.1% | -$1.86K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 0.42% |
27,217
-3,918
| -13% | -$218K |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $1.51M | 0.41% |
23,573
-23,813
| -50% | -$1.52M |
|
69
Phillips 66
PSX
$54B
| $1.46M | 0.4% |
17,702
+565
| +3% | +$46.7K |
|
70
Halliburton
HAL
$19.4B
| $1.46M | 0.4% |
34,224
+425
| +1% | +$18.2K |
|
|
71
Honeywell
HON
$139B
| $1.42M | 0.39% |
10,630
+5,685
| +115% | +$758K |
|
72
Morgan Stanley
MS
$240B
| $1.36M | 0.37% |
30,522
+160
| +0.5% | +$7.13K |
|
73
Northrop Grumman
NOC
$84.5B
| $1.34M | 0.37% |
5,235
+25
| +0.5% | +$6.42K |
|
74
Lockheed Martin
LMT
$106B
| $1.28M | 0.35% |
4,592
+25
| +0.5% | +$6.94K |
|
75
Toronto Dominion Bank
TD
$128B
| $1.27M | 0.35% |
25,201
+680
| +3% | +$34.3K |
|