HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
-5%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$308M
AUM Growth
+$308M
(-3.7%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
168
New
21
Increased
38
Reduced
78
Closed
12
Top Buys
| 1 |
Republic Services
RSG
|
$8.41M |
| 2 |
Kraft Heinz
KHC
|
$2.92M |
| 3 |
Meta Platforms (Facebook)
META
|
$934K |
| 4 |
T Rowe Price
TROW
|
$912K |
| 5 |
Johnson Controls International
JCI
|
$803K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$1.92M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$880K |
| 3 |
Qualcomm
QCOM
|
$768K |
| 4 |
Valero Energy
VLO
|
$701K |
| 5 |
Emerson Electric
EMR
|
$597K |
Sector Composition
| 1 | Healthcare | 28.94% |
| 2 | Financials | 20.4% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.5B
| $924K | 0.3% |
5,570
-1,235
| -18% | -$205K |
|
77
Duke Energy
DUK
$95.3B
| $846K | 0.27% |
11,766
+2,200
| +23% | +$158K |
|
78
RTX Corp
RTX
$212B
| $836K | 0.27% |
9,394
-475
| -5% | -$42.3K |
|
79
PPL Corp
PPL
$27B
| $808K | 0.26% |
24,555
+100
| +0.4% | +$3.29K |
|
80
Commercial Metals
CMC
$6.46B
| $786K | 0.25% |
57,978
| – | – |
|
81
International Flavors & Fragrances
IFF
$17.3B
| $779K | 0.25% |
7,540
-700
| -8% | -$72.3K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $754K | 0.24% |
6,975
+1,225
| +21% | +$132K |
|
83
Novartis
NVS
$245B
| $748K | 0.24% |
8,140
-425
| -5% | -$39.1K |
|
|
84
Valero Energy
VLO
$47.2B
| $745K | 0.24% |
12,390
-11,665
| -48% | -$701K |
|
|
85
Qualcomm
QCOM
$173B
| $725K | 0.24% |
13,485
-14,289
| -51% | -$768K |
|
86
FedEx
FDX
$54.5B
| $717K | 0.23% |
4,980
+1,371
| +38% | +$197K |
|
|
RHT
87
DELISTED
Red Hat Inc
RHT
| $697K | 0.23% |
+9,690
| New | +$697K |
|
88
Masco
MAS
$15.4B
| $681K | 0.22% |
+27,065
| New | +$681K |
|
89
CarMax
KMX
$9.21B
| $680K | 0.22% |
11,465
+2,146
| +23% | +$127K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $674K | 0.22% |
13,974
-850
| -6% | -$41K |
|
91
Abbott
ABT
$231B
| $673K | 0.22% |
16,724
-350
| -2% | -$14.1K |
|
92
Lowe's Companies
LOW
$145B
| $669K | 0.22% |
9,700
-1,175
| -11% | -$81K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $668K | 0.22% |
6,853
-98
| -1% | -$9.55K |
|
94
Norfolk Southern
NSC
$62.8B
| $651K | 0.21% |
8,515
-2,302
| -21% | -$176K |
|
95
US Bancorp
USB
$76B
| $628K | 0.2% |
15,325
-600
| -4% | -$24.6K |
|
96
CSX Corp
CSX
$60.6B
| $625K | 0.2% |
23,225
+14,375
| +162% | +$387K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $618K | 0.2% |
13,045
-10,823
| -45% | -$513K |
|
98
McDonald's
MCD
$224B
| $600K | 0.19% |
6,085
-1,270
| -17% | -$125K |
|
|
SE
99
DELISTED
Spectra Energy Corp Wi
SE
| $595K | 0.19% |
22,633
+5,800
| +34% | +$152K |
|
100
Lockheed Martin
LMT
$106B
| $521K | 0.17% |
2,515
-200
| -7% | -$41.4K |
|