HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $913M
This Quarter Return
+8.47%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$321M
AUM Growth
+$321M
Cap. Flow
-$10.8M
Cap. Flow %
-3.37%
Top 10 Hldgs %
35.14%
Holding
162
New
6
Increased
51
Reduced
71
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$1.06M
2
SJM icon
J.M. Smucker
SJM
$628K
3
NKE icon
Nike
NKE
$587K
4
SE
Spectra Energy Corp Wi
SE
$459K
5
GILD icon
Gilead Sciences
GILD
$388K

Top Sells

1
RSG icon
Republic Services
RSG
$8.41M
2
WMT icon
Walmart
WMT
$1.26M
3
ISRG icon
Intuitive Surgical
ISRG
$1.09M
4
LLY icon
Eli Lilly
LLY
$949K
5
MDT icon
Medtronic
MDT
$577K

Sector Composition

1 Healthcare 30.05%
2 Financials 20.26%
3 Technology 12.77%
4 Industrials 8.16%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$973K 0.3%
8,125
+1,150
+16% +$138K
SJM icon
77
J.M. Smucker
SJM
$11.8B
$955K 0.3%
7,745
+5,095
+192% +$628K
ATRI
78
DELISTED
Atrion Corp
ATRI
$953K 0.3%
2,500
-500
-17% -$191K
PCP
79
DELISTED
PRECISION CASTPARTS CORP
PCP
$921K 0.29%
3,970
-350
-8% -$81.2K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$916K 0.29%
13,749
-225
-2% -$15K
FDX icon
81
FedEx
FDX
$54.5B
$895K 0.28%
6,005
+1,025
+21% +$153K
DUK icon
82
Duke Energy
DUK
$95.3B
$894K 0.28%
12,516
+750
+6% +$53.6K
MAS icon
83
Masco
MAS
$15.4B
$891K 0.28%
31,480
+4,415
+16% +$125K
VLO icon
84
Valero Energy
VLO
$47.2B
$867K 0.27%
12,265
-125
-1% -$8.84K
IFF icon
85
International Flavors & Fragrances
IFF
$17.3B
$839K 0.26%
7,015
-525
-7% -$62.8K
PPL icon
86
PPL Corp
PPL
$27B
$823K 0.26%
24,105
-450
-2% -$15.4K
CMC icon
87
Commercial Metals
CMC
$6.46B
$792K 0.25%
57,878
-100
-0.2% -$1.37K
RTX icon
88
RTX Corp
RTX
$212B
$763K 0.24%
7,944
-1,450
-15% -$139K
ABT icon
89
Abbott
ABT
$231B
$738K 0.23%
16,424
-300
-2% -$13.5K
LOW icon
90
Lowe's Companies
LOW
$145B
$730K 0.23%
9,600
-100
-1% -$7.6K
DG icon
91
Dollar General
DG
$23.9B
$691K 0.22%
9,615
+4,475
+87% +$322K
KMX icon
92
CarMax
KMX
$9.21B
$682K 0.21%
12,640
+1,175
+10% +$63.4K
NSC icon
93
Norfolk Southern
NSC
$62.8B
$670K 0.21%
7,915
-600
-7% -$50.8K
CSX icon
94
CSX Corp
CSX
$60.6B
$667K 0.21%
25,685
+2,460
+11% +$63.9K
USB icon
95
US Bancorp
USB
$76B
$652K 0.2%
15,275
-50
-0.3% -$2.13K
NEE icon
96
NextEra Energy, Inc.
NEE
$148B
$639K 0.2%
6,154
-699
-10% -$72.6K
NVS icon
97
Novartis
NVS
$245B
$635K 0.2%
7,375
-765
-9% -$65.9K
MCD icon
98
McDonald's
MCD
$224B
$586K 0.18%
4,960
-1,125
-18% -$133K
BRCM
99
DELISTED
BROADCOM CORP CL-A
BRCM
$582K 0.18%
10,070
+5,845
+138% +$338K
OSK icon
100
Oshkosh
OSK
$8.92B
$575K 0.18%
14,720
+745
+5% +$29.1K
2 3
4
5 6