HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+0.13%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$320M
AUM Growth
+$320M
(+8.4%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
153
New
20
Increased
52
Reduced
58
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$7.26M |
| 2 |
Orange County Bancorp
OBT
|
$4.27M |
| 3 |
Eli Lilly
LLY
|
$2.94M |
| 4 |
Medtronic
MDT
|
$2.67M |
| 5 |
ResMed
RMD
|
$2.05M |
Top Sells
| 1 |
Verizon
VZ
|
$754K |
| 2 |
Emerson Electric
EMR
|
$625K |
| 3 |
Cardinal Health
CAH
|
$460K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$433K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$421K |
Sector Composition
| 1 | Healthcare | 30.14% |
| 2 | Financials | 19.58% |
| 3 | Technology | 13.71% |
| 4 | Energy | 8.23% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jazz Pharmaceuticals
JAZZ
$7.75B
| $880K | 0.27% |
+5,000
| New | +$880K |
|
77
Novartis
NVS
$245B
| $842K | 0.26% |
8,565
+500
| +6% | +$49.2K |
|
78
Abbott
ABT
$231B
| $838K | 0.26% |
17,074
-425
| -2% | -$20.9K |
|
79
Lowe's Companies
LOW
$145B
| $728K | 0.23% |
10,875
+25
| +0.2% | +$1.67K |
|
80
PPL Corp
PPL
$27B
| $721K | 0.23% |
24,455
+2,000
| +9% | +$59K |
|
81
McDonald's
MCD
$224B
| $699K | 0.22% |
7,355
-2,105
| -22% | -$200K |
|
82
US Bancorp
USB
$76B
| $691K | 0.22% |
15,925
+775
| +5% | +$33.6K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $681K | 0.21% |
6,951
+1
| +0% | +$98 |
|
84
Duke Energy
DUK
$95.3B
| $676K | 0.21% |
9,566
+893
| +10% | +$63.1K |
|
85
UnitedHealth
UNH
$281B
| $667K | 0.21% |
+5,470
| New | +$667K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $665K | 0.21% |
+5,750
| New | +$665K |
|
87
BP
BP
$90.8B
| $661K | 0.21% |
16,534
-575
| -3% | -$23K |
|
88
CarMax
KMX
$9.21B
| $617K | 0.19% |
+9,319
| New | +$617K |
|
89
FedEx
FDX
$54.5B
| $615K | 0.19% |
+3,609
| New | +$615K |
|
90
Illinois Tool Works
ITW
$77.1B
| $614K | 0.19% |
6,688
-200
| -3% | -$18.4K |
|
91
Blackrock
BLK
$175B
| $567K | 0.18% |
1,638
| – | – |
|
92
Teva Pharmaceuticals
TEVA
$21.1B
| $558K | 0.17% |
9,436
+2,400
| +34% | +$142K |
|
|
SE
93
DELISTED
Spectra Energy Corp Wi
SE
| $549K | 0.17% |
16,833
+381
| +2% | +$12.4K |
|
94
Comcast
CMCSA
$125B
| $529K | 0.17% |
8,789
| – | – |
|
|
STI
95
DELISTED
SunTrust Banks, Inc.
STI
| $525K | 0.16% |
+12,200
| New | +$525K |
|
96
Colgate-Palmolive
CL
$67.9B
| $521K | 0.16% |
7,963
-50
| -0.6% | -$3.27K |
|
97
Charles Schwab
SCHW
$174B
| $516K | 0.16% |
15,796
+225
| +1% | +$7.35K |
|
98
Southern Company
SO
$102B
| $514K | 0.16% |
12,278
| – | – |
|
99
Lockheed Martin
LMT
$106B
| $505K | 0.16% |
2,715
+370
| +16% | +$68.8K |
|
100
L3Harris
LHX
$51.9B
| $468K | 0.15% |
+6,087
| New | +$468K |
|