HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+3.61%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$407M
AUM Growth
+$407M
(+2.5%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
157
New
6
Increased
56
Reduced
62
Closed
3
Top Buys
| 1 |
Truist Financial
TFC
|
$2.27M |
| 2 |
Darden Restaurants
DRI
|
$1.45M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.32M |
| 4 |
Estee Lauder
EL
|
$705K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$704K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.63M |
| 2 |
Wells Fargo
WFC
|
$2.77M |
| 3 |
AOL
AOL INC COMMON STOCK
AOL
|
$987K |
| 4 |
Danaher
DHR
|
$555K |
| 5 |
CELG
Celgene Corp
CELG
|
$537K |
Sector Composition
| 1 | Healthcare | 22.86% |
| 2 | Financials | 19.06% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 9.35% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.42M | 0.59% |
39,801
+1,265
| +3% | +$76.8K |
|
52
Corning
GLW
$57.4B
| $2.34M | 0.57% |
84,962
-3,575
| -4% | -$98.3K |
|
53
Duke Energy
DUK
$95.3B
| $2.3M | 0.57% |
29,070
+2,274
| +8% | +$180K |
|
|
54
Truist Financial
TFC
$60.4B
| $2.27M | 0.56% |
+45,008
| New | +$2.27M |
|
55
Amgen
AMGN
$155B
| $2.25M | 0.55% |
12,166
+445
| +4% | +$82.2K |
|
|
CB
56
DELISTED
CHUBB CORPORATION
CB
| $2.03M | 0.5% |
15,998
-3,473
| -18% | -$441K |
|
57
Walmart
WMT
$774B
| $2.02M | 0.5% |
23,536
+2,235
| +10% | +$191K |
|
58
Enbridge
ENB
$105B
| $1.99M | 0.49% |
55,850
-10,537
| -16% | -$376K |
|
59
Phillips 66
PSX
$54B
| $1.97M | 0.48% |
17,542
-4
| -0% | -$449 |
|
60
CVS Health
CVS
$92.8B
| $1.91M | 0.47% |
29,663
-1,655
| -5% | -$107K |
|
61
Sysco
SYY
$38.5B
| $1.9M | 0.47% |
27,755
-700
| -2% | -$47.8K |
|
62
Starbucks
SBUX
$100B
| $1.88M | 0.46% |
38,575
+6,905
| +22% | +$337K |
|
63
Emerson Electric
EMR
$74.3B
| $1.88M | 0.46% |
27,212
-149
| -0.5% | -$10.3K |
|
|
64
Darden Restaurants
DRI
$24.1B
| $1.81M | 0.44% |
18,060
+14,480
| +404% | +$1.45M |
|
65
Morgan Stanley
MS
$240B
| $1.75M | 0.43% |
37,007
+1,863
| +5% | +$88.3K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $1.74M | 0.43% |
21,903
-6,755
| -24% | -$537K |
|
67
LyondellBasell Industries
LYB
$18.1B
| $1.64M | 0.4% |
14,936
+150
| +1% | +$16.5K |
|
|
68
Wells Fargo
WFC
$263B
| $1.59M | 0.39% |
28,581
-49,859
| -64% | -$2.77M |
|
69
Northrop Grumman
NOC
$84.5B
| $1.58M | 0.39% |
5,147
-100
| -2% | -$30.8K |
|
70
IBM
IBM
$227B
| $1.57M | 0.39% |
11,245
+432
| +4% | +$60.4K |
|
71
Dollar General
DG
$23.9B
| $1.57M | 0.38% |
15,877
+90
| +0.6% | +$8.87K |
|
72
Lincoln Electric
LECO
$13.4B
| $1.55M | 0.38% |
17,618
+820
| +5% | +$72K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $1.54M | 0.38% |
19,943
-700
| -3% | -$54.1K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.36% |
26,428
-196
| -0.7% | -$10.9K |
|
75
Halliburton
HAL
$19.4B
| $1.44M | 0.35% |
31,849
-280
| -0.9% | -$12.6K |
|