HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+12.57%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$413M
AUM Growth
+$413M
(-4.9%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-17.79%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
169
New
7
Increased
12
Reduced
123
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$690K |
| 2 |
Chefs' Warehouse
CHEF
|
$533K |
| 3 |
Prologis
PLD
|
$428K |
| 4 |
Coterra Energy
CTRA
|
$364K |
| 5 |
iShares US Technology ETF
IYW
|
$355K |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$3.16M |
| 2 |
Microsoft
MSFT
|
$2.88M |
| 3 |
Home Depot
HD
|
$2.63M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.48M |
| 5 |
Boeing
BA
|
$2.32M |
Sector Composition
| 1 | Healthcare | 24.89% |
| 2 | Financials | 16.34% |
| 3 | Technology | 16.08% |
| 4 | Communication Services | 8.27% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $2.65M | 0.64% |
35,706
-5,804
| -14% | -$431K |
|
52
Bank of New York Mellon
BK
$74.5B
| $2.28M | 0.55% |
45,179
-16,914
| -27% | -$853K |
|
53
Dollar General
DG
$23.9B
| $2.26M | 0.55% |
18,902
-5,065
| -21% | -$604K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $2.24M | 0.54% |
12,306
-4,478
| -27% | -$815K |
|
55
PNC Financial Services
PNC
$81.7B
| $2.23M | 0.54% |
18,201
-6,970
| -28% | -$855K |
|
56
AT&T
T
$209B
| $2.15M | 0.52% |
68,502
-4,564
| -6% | -$143K |
|
57
Amgen
AMGN
$155B
| $2.09M | 0.51% |
11,004
-4,062
| -27% | -$772K |
|
58
FedEx
FDX
$54.5B
| $1.97M | 0.48% |
10,868
-1,215
| -10% | -$220K |
|
59
Sysco
SYY
$38.5B
| $1.87M | 0.45% |
27,975
-7,475
| -21% | -$499K |
|
60
DuPont de Nemours
DD
$32.2B
| $1.81M | 0.44% |
33,974
-8,475
| -20% | -$452K |
|
61
Corning
GLW
$57.4B
| $1.81M | 0.44% |
54,612
-14,543
| -21% | -$481K |
|
62
Enbridge
ENB
$105B
| $1.76M | 0.43% |
48,544
-1,366
| -3% | -$49.5K |
|
63
Revvity
RVTY
$10.5B
| $1.75M | 0.42% |
18,150
+360
| +2% | +$34.7K |
|
64
AES
AES
$9.64B
| $1.74M | 0.42% |
96,367
-843
| -0.9% | -$15.2K |
|
|
RHT
65
DELISTED
Red Hat Inc
RHT
| $1.74M | 0.42% |
9,503
-4,623
| -33% | -$845K |
|
66
Abbott
ABT
$231B
| $1.72M | 0.42% |
21,501
-1,575
| -7% | -$126K |
|
67
Emerson Electric
EMR
$74.3B
| $1.72M | 0.42% |
25,088
-5,934
| -19% | -$406K |
|
68
IBM
IBM
$227B
| $1.65M | 0.4% |
11,699
-1,847
| -14% | -$261K |
|
69
Morgan Stanley
MS
$240B
| $1.61M | 0.39% |
38,085
-2,220
| -6% | -$93.7K |
|
70
Truist Financial
TFC
$60.4B
| $1.55M | 0.38% |
33,405
-6,886
| -17% | -$320K |
|
|
CB
71
DELISTED
CHUBB CORPORATION
CB
| $1.53M | 0.37% |
10,947
-2,717
| -20% | -$380K |
|
72
Phillips 66
PSX
$54B
| $1.37M | 0.33% |
14,433
-5,973
| -29% | -$569K |
|
73
Lincoln Electric
LECO
$13.4B
| $1.36M | 0.33% |
16,259
-3,728
| -19% | -$313K |
|
74
CVS Health
CVS
$92.8B
| $1.33M | 0.32% |
24,661
-4,865
| -16% | -$262K |
|
75
Mondelez International
MDLZ
$79.5B
| $1.33M | 0.32% |
26,594
+5,888
| +28% | +$294K |
|