HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+3.58%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$229M
AUM Growth
+$229M
(-1.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
134
New
6
Increased
22
Reduced
90
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
TotalEnergies
TTE
|
$632K |
| 3 |
EQT Corp
EQT
|
$476K |
| 4 |
EGN
Energen
EGN
|
$373K |
| 5 |
Yum! Brands
YUM
|
$297K |
Top Sells
| 1 |
Orange County Bancorp
OBT
|
$1.25M |
| 2 |
Exxon Mobil
XOM
|
$484K |
| 3 |
GE Aerospace
GE
|
$397K |
| 4 |
ConocoPhillips
COP
|
$389K |
| 5 |
CVS Health
CVS
|
$356K |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Technology | 16.57% |
| 3 | Financials | 15.06% |
| 4 | Energy | 14.72% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $497K | 0.22% |
9,259
-1,987
| -18% | -$107K |
|
77
Duke Energy
DUK
$95.3B
| $491K | 0.21% |
6,623
+135
| +2% | +$10K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $483K | 0.21% |
5,237
-428
| -8% | -$39.5K |
|
|
79
EQT Corp
EQT
$32.4B
| $476K | 0.21% |
+4,450
| New | +$476K |
|
80
Walt Disney
DIS
$213B
| $438K | 0.19% |
5,114
+50
| +1% | +$4.28K |
|
81
Novartis
NVS
$245B
| $437K | 0.19% |
4,825
-1,625
| -25% | -$147K |
|
82
Lowe's Companies
LOW
$145B
| $430K | 0.19% |
8,970
-35
| -0.4% | -$1.68K |
|
83
MDU Resources
MDU
$3.33B
| $419K | 0.18% |
11,946
| – | – |
|
84
Republic Services
RSG
$73B
| $414K | 0.18% |
10,910
-990
| -8% | -$37.6K |
|
85
Southern Company
SO
$102B
| $386K | 0.17% |
8,514
+36
| +0.4% | +$1.63K |
|
86
AstraZeneca
AZN
$248B
| $385K | 0.17% |
5,185
-1,770
| -25% | -$131K |
|
87
Schlumberger
SLB
$55B
| $380K | 0.17% |
3,222
-38
| -1% | -$4.48K |
|
|
EGN
88
DELISTED
Energen
EGN
| $373K | 0.16% |
+4,200
| New | +$373K |
|
89
Eli Lilly
LLY
$657B
| $372K | 0.16% |
5,976
-923
| -13% | -$57.5K |
|
90
Honeywell
HON
$139B
| $368K | 0.16% |
3,960
| – | – |
|
|
JFBC
91
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $368K | 0.16% |
30,006
-6,811
| -18% | -$83.5K |
|
92
US Bancorp
USB
$76B
| $355K | 0.15% |
8,190
+75
| +0.9% | +$3.25K |
|
93
Teva Pharmaceuticals
TEVA
$21.1B
| $332K | 0.14% |
6,336
-1,250
| -16% | -$65.5K |
|
94
Nabors Industries
NBR
$543M
| $327K | 0.14% |
11,125
-2,000
| -15% | -$58.8K |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $316K | 0.14% |
2,532
+24
| +1% | +$3K |
|
96
Conagra Brands
CAG
$9.16B
| $313K | 0.14% |
10,550
-2,900
| -22% | -$86K |
|
97
Transocean
RIG
$2.86B
| $300K | 0.13% |
6,670
+475
| +8% | +$21.4K |
|
|
KMP
98
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $299K | 0.13% |
3,640
-1,357
| -27% | -$111K |
|
99
Charles Schwab
SCHW
$174B
| $298K | 0.13% |
11,049
-576
| -5% | -$15.5K |
|
|
100
Yum! Brands
YUM
$40.8B
| $297K | 0.13% |
+3,652
| New | +$297K |
|