HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+3.74%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$244M
AUM Growth
+$244M
(+3.8%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
135
New
2
Increased
61
Reduced
45
Closed
9
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$659K |
| 2 |
Toronto Dominion Bank
TD
|
$412K |
| 3 |
Qualcomm
QCOM
|
$341K |
| 4 |
Enterprise Products Partners
EPD
|
$292K |
| 5 |
MetLife
MET
|
$275K |
Top Sells
| 1 |
Sanofi
SNY
|
$286K |
| 2 |
APC
Anadarko Petroleum
APC
|
$269K |
| 3 |
Nabors Industries
NBR
|
$251K |
| 4 |
IBM
IBM
|
$249K |
| 5 |
Consolidated Edison
ED
|
$235K |
Sector Composition
| 1 | Healthcare | 19.76% |
| 2 | Technology | 17.57% |
| 3 | Financials | 16.66% |
| 4 | Energy | 11.31% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$172B
| $586K | 0.24% |
1,638
-21
| -1% | -$7.51K |
|
|
SE
77
DELISTED
Spectra Energy Corp Wi
SE
| $568K | 0.23% |
15,636
+1,265
| +9% | +$46K |
|
78
BP
BP
$89.7B
| $558K | 0.23% |
14,629
+450
| +3% | +$17.2K |
|
79
TotalEnergies
TTE
$137B
| $546K | 0.22% |
10,663
+1,788
| +20% | +$91.6K |
|
80
Comcast
CMCSA
$125B
| $539K | 0.22% |
9,289
-356
| -4% | -$20.7K |
|
81
Eli Lilly
LLY
$654B
| $530K | 0.22% |
7,680
+1,018
| +15% | +$70.3K |
|
82
Colgate-Palmolive
CL
$67.7B
| $528K | 0.22% |
7,638
+80
| +1% | +$5.53K |
|
83
Darden Restaurants
DRI
$24.1B
| $509K | 0.21% |
7,825
-425
| -5% | -$27.6K |
|
84
US Bancorp
USB
$75B
| $477K | 0.2% |
10,615
+1,600
| +18% | +$71.9K |
|
85
Nike
NKE
$111B
| $464K | 0.19% |
4,830
+640
| +15% | +$61.5K |
|
|
BCPC
86
Balchem Corporation
BCPC
$5.23B
| $435K | 0.18% |
6,530
-400
| -6% | -$26.6K |
|
87
Novartis
NVS
$244B
| $410K | 0.17% |
4,425
-25
| -0.6% | -$2.32K |
|
88
Lockheed Martin
LMT
$105B
| $408K | 0.17% |
2,120
+220
| +12% | +$42.3K |
|
89
Charles Schwab
SCHW
$172B
| $407K | 0.17% |
13,471
+865
| +7% | +$26.1K |
|
90
Valero Energy
VLO
$47.3B
| $397K | 0.16% |
8,015
+3,075
| +62% | +$152K |
|
|
JFBC
91
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $396K | 0.16% |
30,006
| – | – |
|
92
Honeywell
HON
$137B
| $383K | 0.16% |
3,835
+100
| +3% | +$9.99K |
|
93
Teva Pharmaceuticals
TEVA
$21.1B
| $367K | 0.15% |
6,386
+50
| +0.8% | +$2.87K |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $349K | 0.14% |
2,922
+64
| +2% | +$7.64K |
|
95
Republic Services
RSG
$73B
| $339K | 0.14% |
8,420
-2,445
| -23% | -$98.4K |
|
96
EQT Corp
EQT
$32.4B
| $337K | 0.14% |
4,450
| – | – |
|
97
AstraZeneca
AZN
$249B
| $300K | 0.12% |
4,263
-12
| -0.3% | -$844 |
|
98
Alico
ALCO
$257M
| $298K | 0.12% |
5,952
| – | – |
|
|
99
Enterprise Products Partners
EPD
$69.4B
| $292K | 0.12% |
+8,079
| New | +$292K |
|
100
Kimberly-Clark
KMB
$42.7B
| $292K | 0.12% |
2,525
-250
| -9% | -$28.9K |
|