HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+0.09%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$397M
AUM Growth
+$397M
(-1.9%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
155
New
4
Increased
58
Reduced
73
Closed
4
Top Buys
| 1 |
Orange County Bancorp
OBT
|
$9.84M |
| 2 |
Broadcom
AVGO
|
$658K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$484K |
| 4 |
UnitedHealth
UNH
|
$461K |
| 5 |
FedEx
FDX
|
$436K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.31M |
| 2 |
Wells Fargo
WFC
|
$786K |
| 3 |
Starbucks
SBUX
|
$618K |
| 4 |
Boeing
BA
|
$437K |
| 5 |
STL
Sterling Bancorp
STL
|
$417K |
Sector Composition
| 1 | Healthcare | 22.95% |
| 2 | Financials | 20.08% |
| 3 | Technology | 14.78% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $2.56M | 0.64% |
28,658
+999
| +4% | +$89.1K |
|
52
Corning
GLW
$57.4B
| $2.47M | 0.62% |
88,537
-3,664
| -4% | -$102K |
|
53
Honeywell
HON
$139B
| $2.43M | 0.61% |
16,830
+940
| +6% | +$136K |
|
54
Merck
MRK
$210B
| $2.1M | 0.53% |
38,536
-1,565
| -4% | -$85.2K |
|
55
Enbridge
ENB
$105B
| $2.09M | 0.53% |
66,387
-943
| -1% | -$29.7K |
|
56
Duke Energy
DUK
$95.3B
| $2.08M | 0.52% |
26,796
+1,435
| +6% | +$111K |
|
57
CSX Corp
CSX
$60.6B
| $2.06M | 0.52% |
37,030
+5,790
| +19% | +$323K |
|
58
Amgen
AMGN
$155B
| $2M | 0.5% |
11,721
+693
| +6% | +$118K |
|
59
CVS Health
CVS
$92.8B
| $1.95M | 0.49% |
31,318
-1,975
| -6% | -$123K |
|
60
Morgan Stanley
MS
$240B
| $1.9M | 0.48% |
35,144
+3,335
| +10% | +$180K |
|
61
Walmart
WMT
$774B
| $1.9M | 0.48% |
21,301
-1,480
| -6% | -$132K |
|
62
Emerson Electric
EMR
$74.3B
| $1.87M | 0.47% |
27,361
-654
| -2% | -$44.7K |
|
|
63
Starbucks
SBUX
$100B
| $1.83M | 0.46% |
31,670
-10,675
| -25% | -$618K |
|
64
Northrop Grumman
NOC
$84.5B
| $1.83M | 0.46% |
5,247
-28
| -0.5% | -$9.78K |
|
65
Sysco
SYY
$38.5B
| $1.71M | 0.43% |
28,455
-975
| -3% | -$58.5K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 0.42% |
26,624
-1,822
| -6% | -$115K |
|
67
Phillips 66
PSX
$54B
| $1.68M | 0.42% |
17,546
-47
| -0.3% | -$4.51K |
|
68
IBM
IBM
$227B
| $1.66M | 0.42% |
10,813
-52
| -0.5% | -$7.98K |
|
69
GE Aerospace
GE
$292B
| $1.64M | 0.41% |
121,863
-23,816
| -16% | -$321K |
|
70
LyondellBasell Industries
LYB
$18.1B
| $1.56M | 0.39% |
14,786
+282
| +2% | +$29.8K |
|
71
Lincoln Electric
LECO
$13.4B
| $1.51M | 0.38% |
16,798
+659
| +4% | +$59.3K |
|
72
Halliburton
HAL
$19.4B
| $1.51M | 0.38% |
32,129
-1,000
| -3% | -$46.9K |
|
73
Lockheed Martin
LMT
$106B
| $1.5M | 0.38% |
4,430
-72
| -2% | -$24.3K |
|
74
Dollar General
DG
$23.9B
| $1.48M | 0.37% |
15,787
+140
| +0.9% | +$13.1K |
|
75
Abbott
ABT
$231B
| $1.45M | 0.36% |
24,138
+75
| +0.3% | +$4.49K |
|