HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
-9.83%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$434M
AUM Growth
+$434M
(+0.59%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
170
New
23
Increased
88
Reduced
37
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$4.26M |
| 2 |
Comcast
CMCSA
|
$3.67M |
| 3 |
Illumina
ILMN
|
$3.66M |
| 4 |
Salesforce
CRM
|
$3.11M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$2.89M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$3.5M |
| 2 |
L3Harris
LHX
|
$2.29M |
| 3 |
Johnson & Johnson
JNJ
|
$1.92M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.83M |
| 5 |
Goldman Sachs
GS
|
$1.67M |
Sector Composition
| 1 | Healthcare | 24.62% |
| 2 | Financials | 17.24% |
| 3 | Technology | 15.62% |
| 4 | Communication Services | 8.4% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.5B
| $2.92M | 0.67% |
62,093
-16,141
| -21% | -$760K |
|
|
XLNX
52
DELISTED
Xilinx Inc
XLNX
| $2.89M | 0.67% |
+33,969
| New | +$2.89M |
|
53
Danaher
DHR
$147B
| $2.81M | 0.65% |
27,236
+11,961
| +78% | +$1.23M |
|
54
Starbucks
SBUX
$100B
| $2.67M | 0.62% |
41,510
+6,430
| +18% | +$414K |
|
55
Dollar General
DG
$23.9B
| $2.59M | 0.6% |
23,967
+5,645
| +31% | +$610K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $2.57M | 0.59% |
16,784
+2,849
| +20% | +$437K |
|
|
RHT
57
DELISTED
Red Hat Inc
RHT
| $2.48M | 0.57% |
14,126
-19,941
| -59% | -$3.5M |
|
58
DuPont de Nemours
DD
$32.2B
| $2.27M | 0.52% |
42,449
-26,145
| -38% | -$1.4M |
|
59
Sysco
SYY
$38.5B
| $2.22M | 0.51% |
35,450
+8,120
| +30% | +$509K |
|
60
Corning
GLW
$57.4B
| $2.09M | 0.48% |
69,155
-6,972
| -9% | -$211K |
|
61
AT&T
T
$209B
| $2.09M | 0.48% |
73,066
-19,817
| -21% | -$565K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 0.45% |
1,875
+1,623
| +644% | +$1.7M |
|
63
FedEx
FDX
$54.5B
| $1.95M | 0.45% |
12,083
-2,915
| -19% | -$470K |
|
64
CVS Health
CVS
$92.8B
| $1.94M | 0.45% |
29,526
-7,420
| -20% | -$486K |
|
65
Emerson Electric
EMR
$74.3B
| $1.85M | 0.43% |
31,022
+4,146
| +15% | +$248K |
|
|
CB
66
DELISTED
CHUBB CORPORATION
CB
| $1.77M | 0.41% |
13,664
-734
| -5% | -$94.8K |
|
67
Phillips 66
PSX
$54B
| $1.76M | 0.41% |
20,406
+3,539
| +21% | +$305K |
|
68
Truist Financial
TFC
$60.4B
| $1.75M | 0.4% |
40,291
-19,365
| -32% | -$839K |
|
69
Abbott
ABT
$231B
| $1.67M | 0.38% |
23,076
+200
| +0.9% | +$14.5K |
|
70
Morgan Stanley
MS
$240B
| $1.6M | 0.37% |
40,305
+2,815
| +8% | +$112K |
|
71
Lincoln Electric
LECO
$13.4B
| $1.58M | 0.36% |
19,987
+2,269
| +13% | +$179K |
|
72
Enbridge
ENB
$105B
| $1.55M | 0.36% |
49,910
-8,203
| -14% | -$255K |
|
73
IBM
IBM
$227B
| $1.54M | 0.36% |
13,546
+2,451
| +22% | +$279K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.33% |
27,656
+1,599
| +6% | +$83.1K |
|
75
Northrop Grumman
NOC
$84.5B
| $1.43M | 0.33% |
5,827
+755
| +15% | +$185K |
|