HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+1.95%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$432M
AUM Growth
+$432M
(+0.01%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
180
New
5
Increased
38
Reduced
89
Closed
10
Top Buys
| 1 |
American Tower
AMT
|
$1.61M |
| 2 |
Chubb
CB
|
$1.6M |
| 3 |
Valero Energy
VLO
|
$516K |
| 4 |
Illumina
ILMN
|
$508K |
| 5 |
Intel
INTC
|
$474K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$1.77M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.48M |
| 3 |
PNC Financial Services
PNC
|
$1.08M |
| 4 |
ATRI
Atrion Corp
ATRI
|
$767K |
| 5 |
Chefs' Warehouse
CHEF
|
$603K |
Sector Composition
| 1 | Healthcare | 23.65% |
| 2 | Financials | 16.48% |
| 3 | Technology | 15.65% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $3.03M | 0.7% |
44,010
-1,799
| -4% | -$124K |
|
52
Dollar General
DG
$23.9B
| $2.82M | 0.65% |
17,755
-256
| -1% | -$40.7K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.71M | 0.63% |
7,700
-135
| -2% | -$47.6K |
|
54
Oracle
ORCL
$635B
| $2.68M | 0.62% |
48,718
-1,074
| -2% | -$59.1K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $2.35M | 0.54% |
11,951
+265
| +2% | +$52K |
|
56
AT&T
T
$209B
| $2.3M | 0.53% |
60,684
-1,433
| -2% | -$54.2K |
|
57
Sysco
SYY
$38.5B
| $2.02M | 0.47% |
25,420
-1,105
| -4% | -$87.7K |
|
58
IBM
IBM
$227B
| $1.91M | 0.44% |
13,105
+1,431
| +12% | +$208K |
|
59
Bank of New York Mellon
BK
$74.5B
| $1.84M | 0.43% |
40,778
-1,740
| -4% | -$78.7K |
|
60
Enbridge
ENB
$105B
| $1.82M | 0.42% |
51,993
-515
| -1% | -$18.1K |
|
61
Abbott
ABT
$231B
| $1.8M | 0.42% |
21,451
| – | – |
|
62
Revvity
RVTY
$10.5B
| $1.68M | 0.39% |
19,730
+715
| +4% | +$60.9K |
|
63
Lockheed Martin
LMT
$106B
| $1.63M | 0.38% |
4,189
+110
| +3% | +$42.9K |
|
64
Mondelez International
MDLZ
$79.5B
| $1.62M | 0.38% |
29,354
+290
| +1% | +$16K |
|
|
65
Chubb
CB
$110B
| $1.6M | 0.37% |
+9,908
| New | +$1.6M |
|
66
AES
AES
$9.64B
| $1.55M | 0.36% |
94,701
-5,407
| -5% | -$88.3K |
|
67
Truist Financial
TFC
$60.4B
| $1.53M | 0.36% |
28,741
-3,632
| -11% | -$194K |
|
68
Morgan Stanley
MS
$240B
| $1.53M | 0.35% |
35,831
-3,180
| -8% | -$136K |
|
69
Emerson Electric
EMR
$74.3B
| $1.52M | 0.35% |
22,665
-874
| -4% | -$58.4K |
|
70
FedEx
FDX
$54.5B
| $1.49M | 0.35% |
10,260
-855
| -8% | -$125K |
|
71
Lincoln Electric
LECO
$13.4B
| $1.45M | 0.33% |
16,655
+25
| +0.2% | +$2.17K |
|
72
CVS Health
CVS
$92.8B
| $1.42M | 0.33% |
22,566
-805
| -3% | -$50.8K |
|
73
Corning
GLW
$57.4B
| $1.33M | 0.31% |
46,537
-4,950
| -10% | -$141K |
|
|
74
PNC Financial Services
PNC
$81.7B
| $1.33M | 0.31% |
9,467
-7,674
| -45% | -$1.08M |
|
75
Phillips 66
PSX
$54B
| $1.32M | 0.3% |
12,846
-280
| -2% | -$28.7K |
|