HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+0.06%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$296M
AUM Growth
+$296M
(+21%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
141
New
15
Increased
70
Reduced
32
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$15.8M |
| 2 |
Orange County Bancorp
OBT
|
$13.7M |
| 3 |
Intuitive Surgical
ISRG
|
$9.26M |
| 4 |
Coca-Cola
KO
|
$1.96M |
| 5 |
NVE Corp
NVEC
|
$1.72M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.05M |
| 2 |
STL
Sterling Bancorp
STL
|
$898K |
| 3 |
AT&T
T
|
$539K |
| 4 |
Oracle
ORCL
|
$416K |
| 5 |
ADT
ADT CORP
ADT
|
$258K |
Sector Composition
| 1 | Healthcare | 26.92% |
| 2 | Financials | 18.44% |
| 3 | Technology | 14.78% |
| 4 | Consumer Staples | 9.35% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $778K | 0.26% |
7,755
+2,925
| +61% | +$293K |
|
77
Valero Energy
VLO
$47.2B
| $760K | 0.26% |
11,940
+3,925
| +49% | +$250K |
|
78
PPL Corp
PPL
$27B
| $756K | 0.26% |
22,455
+1,975
| +10% | +$66.5K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $723K | 0.24% |
6,950
-29
| -0.4% | -$3.02K |
|
|
ATRI
80
DELISTED
Atrion Corp
ATRI
| $691K | 0.23% |
+2,000
| New | +$691K |
|
81
BP
BP
$90.8B
| $669K | 0.23% |
17,109
+2,480
| +17% | +$97K |
|
82
Illinois Tool Works
ITW
$77.1B
| $669K | 0.23% |
6,888
-350
| -5% | -$34K |
|
83
Duke Energy
DUK
$95.3B
| $666K | 0.23% |
8,673
+1,528
| +21% | +$117K |
|
84
US Bancorp
USB
$76B
| $662K | 0.22% |
15,150
+4,535
| +43% | +$198K |
|
85
Blackrock
BLK
$175B
| $599K | 0.2% |
1,638
| – | – |
|
|
SE
86
DELISTED
Spectra Energy Corp Wi
SE
| $595K | 0.2% |
16,452
+816
| +5% | +$29.5K |
|
|
TYC
87
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $595K | 0.2% |
13,823
-3,450
| -20% | -$149K |
|
88
TotalEnergies
TTE
$137B
| $578K | 0.2% |
11,638
+975
| +9% | +$48.4K |
|
89
Colgate-Palmolive
CL
$67.9B
| $556K | 0.19% |
8,013
+375
| +5% | +$26K |
|
90
Southern Company
SO
$102B
| $544K | 0.18% |
12,278
+50
| +0.4% | +$2.22K |
|
91
Darden Restaurants
DRI
$24.1B
| $528K | 0.18% |
7,190
-635
| -8% | -$46.6K |
|
92
Comcast
CMCSA
$125B
| $496K | 0.17% |
8,789
-500
| -5% | -$28.2K |
|
93
Lockheed Martin
LMT
$106B
| $476K | 0.16% |
2,345
+225
| +11% | +$45.7K |
|
94
Charles Schwab
SCHW
$174B
| $474K | 0.16% |
15,571
+2,100
| +16% | +$63.9K |
|
95
Teva Pharmaceuticals
TEVA
$21.1B
| $438K | 0.15% |
7,036
+650
| +10% | +$40.5K |
|
|
JFBC
96
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $394K | 0.13% |
30,006
| – | – |
|
97
American Tower
AMT
$95.5B
| $375K | 0.13% |
3,980
+1,415
| +55% | +$133K |
|
|
BCPC
98
Balchem Corporation
BCPC
$5.26B
| $362K | 0.12% |
6,530
| – | – |
|
99
Kimberly-Clark
KMB
$42.8B
| $359K | 0.12% |
3,350
+825
| +33% | +$88.4K |
|
100
Honeywell
HON
$139B
| $358K | 0.12% |
3,435
-400
| -10% | -$41.7K |
|