HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+8.3%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$469M
AUM Growth
+$469M
(+8.6%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
173
New
4
Increased
59
Reduced
67
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$3.12M |
| 2 |
PNC Financial Services
PNC
|
$1.13M |
| 3 |
Apple
AAPL
|
$959K |
| 4 |
ATRI
Atrion Corp
ATRI
|
$676K |
| 5 |
Amazon
AMZN
|
$521K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$3.03M |
| 2 |
American Tower
AMT
|
$1.8M |
| 3 |
Intel
INTC
|
$851K |
| 4 |
CELG
Celgene Corp
CELG
|
$677K |
| 5 |
Boeing
BA
|
$616K |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Financials | 17.23% |
| 3 | Technology | 16.36% |
| 4 | Communication Services | 8.05% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$102B
| $2.92M | 0.62% |
33,166
-1,440
| -4% | -$127K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.78M | 0.59% |
7,400
-300
| -4% | -$113K |
|
|
53
PNC Financial Services
PNC
$80.9B
| $2.64M | 0.56% |
16,519
+7,052
| +74% | +$1.13M |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $2.64M | 0.56% |
11,991
+40
| +0.3% | +$8.79K |
|
55
Dollar General
DG
$24.3B
| $2.59M | 0.55% |
16,617
-1,138
| -6% | -$178K |
|
56
Oracle
ORCL
$633B
| $2.57M | 0.55% |
48,462
-256
| -0.5% | -$13.6K |
|
57
Enbridge
ENB
$105B
| $2.42M | 0.52% |
60,753
+8,760
| +17% | +$348K |
|
58
AT&T
T
$208B
| $2.33M | 0.5% |
59,621
-1,063
| -2% | -$41.5K |
|
59
Sysco
SYY
$38.5B
| $2.19M | 0.47% |
25,552
+132
| +0.5% | +$11.3K |
|
60
Morgan Stanley
MS
$238B
| $2.16M | 0.46% |
42,165
+6,334
| +18% | +$324K |
|
61
Bank of New York Mellon
BK
$73.8B
| $2.01M | 0.43% |
39,879
-899
| -2% | -$45.2K |
|
62
Revvity
RVTY
$10.2B
| $1.93M | 0.41% |
19,851
+121
| +0.6% | +$11.8K |
|
63
AES
AES
$9.55B
| $1.91M | 0.41% |
95,884
+1,183
| +1% | +$23.5K |
|
64
Abbott
ABT
$229B
| $1.86M | 0.4% |
21,451
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96.5B
| $1.8M | 0.38% |
28,005
+6,320
| +29% | +$406K |
|
66
Emerson Electric
EMR
$73.9B
| $1.7M | 0.36% |
22,241
-424
| -2% | -$32.3K |
|
67
CVS Health
CVS
$94B
| $1.68M | 0.36% |
22,551
-15
| -0.1% | -$1.11K |
|
68
Mondelez International
MDLZ
$80B
| $1.66M | 0.35% |
30,104
+750
| +3% | +$41.3K |
|
69
Lockheed Martin
LMT
$106B
| $1.64M | 0.35% |
4,209
+20
| +0.5% | +$7.79K |
|
70
Lincoln Electric
LECO
$13.4B
| $1.63M | 0.35% |
16,882
+227
| +1% | +$22K |
|
71
IBM
IBM
$225B
| $1.55M | 0.33% |
11,549
-1,556
| -12% | -$209K |
|
72
Chubb
CB
$110B
| $1.52M | 0.32% |
9,740
-168
| -2% | -$26.1K |
|
73
Phillips 66
PSX
$54.1B
| $1.47M | 0.31% |
13,171
+325
| +3% | +$36.2K |
|
74
FedEx
FDX
$52.9B
| $1.42M | 0.3% |
9,358
-902
| -9% | -$136K |
|
75
Valero Energy
VLO
$47.9B
| $1.37M | 0.29% |
14,585
+955
| +7% | +$89.4K |
|