HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+8.21%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$431M
AUM Growth
+$431M
(+6%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
159
New
5
Increased
32
Reduced
80
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.2M |
| 2 |
Danaher
DHR
|
$1.21M |
| 3 |
Visa
V
|
$972K |
| 4 |
Truist Financial
TFC
|
$711K |
| 5 |
M&T Bank
MTB
|
$633K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.1M |
| 2 |
Darden Restaurants
DRI
|
$1.81M |
| 3 |
American Tower
AMT
|
$748K |
| 4 |
Wells Fargo
WFC
|
$712K |
| 5 |
Broadcom
AVGO
|
$620K |
Sector Composition
| 1 | Healthcare | 25.83% |
| 2 | Financials | 18.38% |
| 3 | Technology | 15.39% |
| 4 | Industrials | 9.39% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$33.1B
| $2.64M | 0.61% |
47,953
-137
| -0.3% | -$7.55K |
|
52
Amgen
AMGN
$155B
| $2.47M | 0.57% |
11,897
-269
| -2% | -$55.8K |
|
53
Masco
MAS
$15.4B
| $2.4M | 0.56% |
65,582
-300
| -0.5% | -$11K |
|
54
Duke Energy
DUK
$95.3B
| $2.37M | 0.55% |
29,670
+600
| +2% | +$48K |
|
|
55
American Tower
AMT
$95.5B
| $2.32M | 0.54% |
15,989
-5,148
| -24% | -$748K |
|
56
CSX Corp
CSX
$60.6B
| $2.24M | 0.52% |
30,269
-7,707
| -20% | -$571K |
|
57
Walmart
WMT
$774B
| $2.15M | 0.5% |
22,933
-603
| -3% | -$56.6K |
|
58
Emerson Electric
EMR
$74.3B
| $2.06M | 0.48% |
26,876
-336
| -1% | -$25.7K |
|
59
Dollar General
DG
$23.9B
| $2M | 0.46% |
18,322
+2,445
| +15% | +$267K |
|
60
Sysco
SYY
$38.5B
| $2M | 0.46% |
27,330
-425
| -2% | -$31.1K |
|
61
Starbucks
SBUX
$100B
| $1.99M | 0.46% |
35,080
-3,495
| -9% | -$199K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $1.96M | 0.45% |
21,898
-5
| -0% | -$448 |
|
|
CB
63
DELISTED
CHUBB CORPORATION
CB
| $1.92M | 0.45% |
14,398
-1,600
| -10% | -$214K |
|
64
Phillips 66
PSX
$54B
| $1.9M | 0.44% |
16,867
-675
| -4% | -$76.1K |
|
65
Enbridge
ENB
$105B
| $1.88M | 0.44% |
58,113
+2,263
| +4% | +$73.1K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $1.83M | 0.42% |
19,243
-700
| -4% | -$66.5K |
|
67
Morgan Stanley
MS
$240B
| $1.75M | 0.4% |
37,490
+483
| +1% | +$22.5K |
|
68
Abbott
ABT
$231B
| $1.68M | 0.39% |
22,876
| – | – |
|
69
IBM
IBM
$227B
| $1.68M | 0.39% |
11,095
-150
| -1% | -$22.7K |
|
|
70
Danaher
DHR
$147B
| $1.66M | 0.38% |
15,275
+11,143
| +270% | +$1.21M |
|
71
Lincoln Electric
LECO
$13.4B
| $1.66M | 0.38% |
17,718
+100
| +0.6% | +$9.35K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 0.38% |
26,057
-371
| -1% | -$23K |
|
73
Northrop Grumman
NOC
$84.5B
| $1.61M | 0.37% |
5,072
-75
| -1% | -$23.8K |
|
74
LyondellBasell Industries
LYB
$18.1B
| $1.55M | 0.36% |
15,119
+183
| +1% | +$18.8K |
|
75
Revvity
RVTY
$10.5B
| $1.53M | 0.36% |
15,737
+295
| +2% | +$28.7K |
|