HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+6.07%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$405M
AUM Growth
+$405M
(+4.8%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
155
New
2
Increased
52
Reduced
76
Closed
4
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$12.6M |
| 2 |
Estee Lauder
EL
|
$732K |
| 3 |
Danaher
DHR
|
$432K |
| 4 |
CELG
Celgene Corp
CELG
|
$427K |
| 5 |
Honeywell
HON
|
$411K |
Top Sells
| 1 |
Merck
MRK
|
$1.39M |
| 2 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$982K |
| 3 |
GE Aerospace
GE
|
$755K |
| 4 |
J.M. Smucker
SJM
|
$742K |
| 5 |
Medtronic
MDT
|
$526K |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Financials | 20.9% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$93.9B
| $2.62M | 0.65% |
18,332
-4
| -0% | -$571 |
|
|
52
GE Aerospace
GE
$292B
| $2.54M | 0.63% |
145,679
-43,250
| -23% | -$755K |
|
53
ConocoPhillips
COP
$124B
| $2.44M | 0.6% |
44,505
+3,263
| +8% | +$179K |
|
|
54
Honeywell
HON
$138B
| $2.44M | 0.6% |
15,890
+2,680
| +20% | +$411K |
|
55
Starbucks
SBUX
$102B
| $2.43M | 0.6% |
42,345
+195
| +0.5% | +$11.2K |
|
56
CVS Health
CVS
$94B
| $2.41M | 0.6% |
33,293
-2,490
| -7% | -$181K |
|
|
57
Merck
MRK
$214B
| $2.26M | 0.56% |
40,101
-24,751
| -38% | -$1.39M |
|
58
Walmart
WMT
$781B
| $2.25M | 0.56% |
22,781
+188
| +0.8% | +$18.6K |
|
59
Duke Energy
DUK
$94.8B
| $2.13M | 0.53% |
25,361
+384
| +2% | +$32.3K |
|
|
60
Estee Lauder
EL
$32.7B
| $2M | 0.49% |
15,730
+5,755
| +58% | +$732K |
|
61
Emerson Electric
EMR
$73.9B
| $1.95M | 0.48% |
28,015
-212
| -0.8% | -$14.8K |
|
62
Amgen
AMGN
$154B
| $1.92M | 0.47% |
11,028
+56
| +0.5% | +$9.74K |
|
63
Sysco
SYY
$38.5B
| $1.79M | 0.44% |
29,430
-1,560
| -5% | -$94.7K |
|
64
Phillips 66
PSX
$54.1B
| $1.78M | 0.44% |
17,593
-134
| -0.8% | -$13.6K |
|
65
Bristol-Myers Squibb
BMY
$96.5B
| $1.74M | 0.43% |
28,446
-372
| -1% | -$22.8K |
|
66
CSX Corp
CSX
$60B
| $1.72M | 0.42% |
31,240
+1,604
| +5% | +$88.2K |
|
67
Morgan Stanley
MS
$238B
| $1.67M | 0.41% |
31,809
+855
| +3% | +$44.9K |
|
68
IBM
IBM
$225B
| $1.67M | 0.41% |
10,865
-262
| -2% | -$40.2K |
|
69
Halliburton
HAL
$19.3B
| $1.62M | 0.4% |
33,129
-520
| -2% | -$25.4K |
|
70
Northrop Grumman
NOC
$84.4B
| $1.62M | 0.4% |
5,275
+50
| +1% | +$15.3K |
|
71
LyondellBasell Industries
LYB
$18B
| $1.6M | 0.4% |
14,504
+1,159
| +9% | +$128K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $1.58M | 0.39% |
21,131
-279
| -1% | -$20.8K |
|
73
Oshkosh
OSK
$8.82B
| $1.56M | 0.38% |
17,106
+423
| +3% | +$38.5K |
|
74
Lincoln Electric
LECO
$13.4B
| $1.48M | 0.37% |
16,139
+2,459
| +18% | +$225K |
|
75
Dollar General
DG
$24.3B
| $1.46M | 0.36% |
15,647
+414
| +3% | +$38.5K |
|