HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+4.32%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$386M
AUM Growth
+$386M
(+6.3%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
156
New
5
Increased
53
Reduced
66
Closed
3
Top Buys
| 1 |
PepsiCo
PEP
|
$1.94M |
| 2 |
Apple
AAPL
|
$1.7M |
| 3 |
Broadcom
AVGO
|
$1.46M |
| 4 |
Boeing
BA
|
$1.26M |
| 5 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$982K |
Top Sells
| 1 |
GE Aerospace
GE
|
$862K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$811K |
| 3 |
Intuitive Surgical
ISRG
|
$628K |
| 4 |
Intel
INTC
|
$621K |
| 5 |
CVS Health
CVS
|
$344K |
Sector Composition
| 1 | Healthcare | 23.83% |
| 2 | Financials | 20.66% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.4B
| $2.54M | 0.66% |
65,082
+980
| +2% | +$38.2K |
|
52
American Tower
AMT
$95.5B
| $2.51M | 0.65% |
18,336
+660
| +4% | +$90.2K |
|
53
Nike
NKE
$114B
| $2.39M | 0.62% |
46,062
+1,525
| +3% | +$79.1K |
|
54
Starbucks
SBUX
$100B
| $2.26M | 0.59% |
42,150
-1,115
| -3% | -$59.9K |
|
55
Duke Energy
DUK
$95.3B
| $2.1M | 0.54% |
24,977
+1,000
| +4% | +$83.9K |
|
56
ConocoPhillips
COP
$124B
| $2.06M | 0.53% |
41,242
-75
| -0.2% | -$3.75K |
|
57
Amgen
AMGN
$155B
| $2.05M | 0.53% |
10,972
+16
| +0.1% | +$2.98K |
|
58
PNC Financial Services
PNC
$81.7B
| $2.01M | 0.52% |
19,212
-1,020
| -5% | -$107K |
|
59
Honeywell
HON
$139B
| $1.87M | 0.48% |
13,210
+2,580
| +24% | +$366K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $1.84M | 0.48% |
28,818
+1,601
| +6% | +$102K |
|
61
Emerson Electric
EMR
$74.3B
| $1.77M | 0.46% |
28,227
-74
| -0.3% | -$4.65K |
|
62
Walmart
WMT
$774B
| $1.77M | 0.46% |
22,593
+443
| +2% | +$34.6K |
|
63
Sysco
SYY
$38.5B
| $1.67M | 0.43% |
30,990
-3,690
| -11% | -$199K |
|
64
Phillips 66
PSX
$54B
| $1.62M | 0.42% |
17,727
+25
| +0.1% | +$2.29K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $1.62M | 0.42% |
7,912
-760
| -9% | -$156K |
|
66
IBM
IBM
$227B
| $1.61M | 0.42% |
11,127
+541
| +5% | +$78.5K |
|
67
CSX Corp
CSX
$60.6B
| $1.61M | 0.42% |
29,636
-856
| -3% | -$46.4K |
|
68
Halliburton
HAL
$19.4B
| $1.55M | 0.4% |
33,649
-575
| -2% | -$26.5K |
|
69
Northrop Grumman
NOC
$84.5B
| $1.5M | 0.39% |
5,225
-10
| -0.2% | -$2.88K |
|
70
Morgan Stanley
MS
$240B
| $1.49M | 0.39% |
30,954
+432
| +1% | +$20.8K |
|
71
Lockheed Martin
LMT
$106B
| $1.43M | 0.37% |
4,597
+5
| +0.1% | +$1.55K |
|
72
Toronto Dominion Bank
TD
$128B
| $1.42M | 0.37% |
25,201
| – | – |
|
73
Oshkosh
OSK
$8.92B
| $1.38M | 0.36% |
16,683
-615
| -4% | -$50.8K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $1.36M | 0.35% |
21,410
-2,163
| -9% | -$137K |
|
75
LyondellBasell Industries
LYB
$18.1B
| $1.32M | 0.34% |
13,345
+3,800
| +40% | +$376K |
|