HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+1.48%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$235M
AUM Growth
+$235M
(+2.6%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
137
New
6
Increased
72
Reduced
37
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$364K |
| 2 |
Valero Energy
VLO
|
$229K |
| 3 |
World Kinect Corp
WKC
|
$225K |
| 4 |
Meta Platforms (Facebook)
META
|
$220K |
| 5 |
American Express
AXP
|
$209K |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$292K |
| 2 |
DaVita
DVA
|
$228K |
| 3 |
Albemarle
ALB
|
$218K |
| 4 |
Deere & Co
DE
|
$205K |
| 5 |
Phillips 66
PSX
|
$111K |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Technology | 17.26% |
| 3 | Financials | 15.68% |
| 4 | Energy | 13.37% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $536K | 0.23% |
7,173
+550
| +8% | +$41.1K |
|
77
Lowe's Companies
LOW
$145B
| $535K | 0.23% |
10,105
+1,135
| +13% | +$60.1K |
|
78
Comcast
CMCSA
$125B
| $519K | 0.22% |
9,645
+386
| +4% | +$20.8K |
|
79
Walt Disney
DIS
$213B
| $506K | 0.22% |
5,689
+575
| +11% | +$51.1K |
|
80
Colgate-Palmolive
CL
$67.9B
| $493K | 0.21% |
7,558
-455
| -6% | -$29.7K |
|
81
Darden Restaurants
DRI
$24.1B
| $491K | 0.21% |
8,250
+3,156
| +62% | +$188K |
|
82
Southern Company
SO
$102B
| $491K | 0.21% |
11,253
+2,739
| +32% | +$120K |
|
83
Eli Lilly
LLY
$657B
| $432K | 0.18% |
6,662
+686
| +11% | +$44.5K |
|
84
Republic Services
RSG
$73B
| $424K | 0.18% |
10,865
-45
| -0.4% | -$1.76K |
|
85
Novartis
NVS
$245B
| $419K | 0.18% |
4,450
-375
| -8% | -$35.3K |
|
86
EQT Corp
EQT
$32.4B
| $407K | 0.17% |
4,450
| – | – |
|
|
BCPC
87
Balchem Corporation
BCPC
$5.26B
| $392K | 0.17% |
6,930
+1,600
| +30% | +$90.5K |
|
88
US Bancorp
USB
$76B
| $377K | 0.16% |
9,015
+825
| +10% | +$34.5K |
|
89
Nike
NKE
$114B
| $374K | 0.16% |
4,190
+755
| +22% | +$67.4K |
|
90
Charles Schwab
SCHW
$174B
| $370K | 0.16% |
12,606
+1,557
| +14% | +$45.7K |
|
|
JFBC
91
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $360K | 0.15% |
30,006
| – | – |
|
92
Honeywell
HON
$139B
| $348K | 0.15% |
3,735
-225
| -6% | -$21K |
|
93
Lockheed Martin
LMT
$106B
| $347K | 0.15% |
1,900
+247
| +15% | +$45.1K |
|
94
Teva Pharmaceuticals
TEVA
$21.1B
| $341K | 0.14% |
6,336
| – | – |
|
95
MDU Resources
MDU
$3.33B
| $332K | 0.14% |
11,946
| – | – |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $322K | 0.14% |
2,858
+326
| +13% | +$36.7K |
|
97
AstraZeneca
AZN
$248B
| $305K | 0.13% |
4,275
-910
| -18% | -$64.9K |
|
|
EGN
98
DELISTED
Energen
EGN
| $303K | 0.13% |
4,200
| – | – |
|
99
Kimberly-Clark
KMB
$42.8B
| $299K | 0.13% |
2,775
+300
| +12% | +$32.3K |
|
100
Sanofi
SNY
$121B
| $286K | 0.12% |
5,075
-475
| -9% | -$26.8K |
|