HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+3.57%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$209M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.29M |
| 2 |
Exxon Mobil
XOM
|
$7.97M |
| 3 |
STL
Sterling Bancorp
STL
|
$6.92M |
| 4 |
Medtronic
MDT
|
$6.65M |
| 5 |
Intuitive Surgical
ISRG
|
$6.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Technology | 14.61% |
| 3 | Financials | 14.14% |
| 4 | Energy | 12.75% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSE
76
DELISTED
CAPLEASE, INC
LSE
| $451K | 0.22% |
+53,400
| New | +$451K |
|
|
BCPC
77
Balchem Corporation
BCPC
$5.21B
| $432K | 0.21% |
+9,660
| New | +$432K |
|
78
Blackrock
BLK
$173B
| $423K | 0.2% |
+1,648
| New | +$423K |
|
79
Teva Pharmaceuticals
TEVA
$21.5B
| $413K | 0.2% |
+10,536
| New | +$413K |
|
80
Illinois Tool Works
ITW
$76.4B
| $412K | 0.2% |
+5,950
| New | +$412K |
|
81
Republic Services
RSG
$72.8B
| $407K | 0.19% |
+11,990
| New | +$407K |
|
82
ResMed
RMD
$39.7B
| $406K | 0.19% |
+9,000
| New | +$406K |
|
83
Norfolk Southern
NSC
$62.4B
| $396K | 0.19% |
+5,452
| New | +$396K |
|
|
JFBC
84
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $395K | 0.19% |
+36,342
| New | +$395K |
|
85
Toronto Dominion Bank
TD
$127B
| $391K | 0.19% |
+4,870
| New | +$391K |
|
86
EQT Corp
EQT
$32.7B
| $385K | 0.18% |
+4,850
| New | +$385K |
|
87
Eli Lilly
LLY
$659B
| $379K | 0.18% |
+7,712
| New | +$379K |
|
|
ADT
88
DELISTED
ADT CORP
ADT
| $373K | 0.18% |
+9,364
| New | +$373K |
|
89
Duke Energy
DUK
$94.8B
| $360K | 0.17% |
+5,335
| New | +$360K |
|
90
Lowe's Companies
LOW
$145B
| $347K | 0.17% |
+8,479
| New | +$347K |
|
91
Caterpillar
CAT
$195B
| $346K | 0.17% |
+4,195
| New | +$346K |
|
92
Consolidated Edison
ED
$35.1B
| $333K | 0.16% |
+5,719
| New | +$333K |
|
93
M&T Bank
MTB
$31.1B
| $333K | 0.16% |
+2,981
| New | +$333K |
|
94
Sanofi
SNY
$121B
| $328K | 0.16% |
+6,375
| New | +$328K |
|
95
AstraZeneca
AZN
$249B
| $316K | 0.15% |
+6,680
| New | +$316K |
|
96
Colgate-Palmolive
CL
$68.2B
| $316K | 0.15% |
+5,513
| New | +$316K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $316K | 0.15% |
+4,780
| New | +$316K |
|
98
BP
BP
$90.8B
| $310K | 0.15% |
+7,429
| New | +$310K |
|
99
SPDR Gold Trust
GLD
$110B
| $310K | 0.15% |
+2,602
| New | +$310K |
|
100
MDU Resources
MDU
$3.33B
| $310K | 0.15% |
+11,946
| New | +$310K |
|