HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+0.89%
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
(-4%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
157
New
4
Increased
56
Reduced
67
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$1.5M |
| 2 |
Broadcom
AVGO
|
$823K |
| 3 |
ResMed
RMD
|
$497K |
| 4 |
Walt Disney
DIS
|
$423K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$410K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.93M |
| 2 |
Intuitive Surgical
ISRG
|
$4.84M |
| 3 |
Medtronic
MDT
|
$3.51M |
| 4 |
NVE Corp
NVEC
|
$1.4M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$1.24M |
Sector Composition
| 1 | Healthcare | 27.79% |
| 2 | Financials | 19.59% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $993K | 0.32% |
9,920
+1,795
| +22% | +$180K |
|
77
Commercial Metals
CMC
$6.4B
| $982K | 0.32% |
57,878
| – | – |
|
78
Johnson Controls International
JCI
$69.3B
| $970K | 0.32% |
24,890
-2,075
| -8% | -$80.9K |
|
|
BERK
79
DELISTED
BERKSHIRE BANCORP INC
BERK
| $945K | 0.31% |
121,929
-10,620
| -8% | -$82.3K |
|
80
PPL Corp
PPL
$26.9B
| $921K | 0.3% |
24,205
+100
| +0.4% | +$3.81K |
|
81
Lockheed Martin
LMT
$106B
| $898K | 0.29% |
4,055
+1,565
| +63% | +$347K |
|
82
Valero Energy
VLO
$47.9B
| $832K | 0.27% |
12,975
+710
| +6% | +$45.5K |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $817K | 0.27% |
30,651
-21,220
| -41% | -$566K |
|
84
Adobe
ADBE
$147B
| $810K | 0.26% |
8,635
+3,685
| +74% | +$346K |
|
85
Estee Lauder
EL
$32.7B
| $732K | 0.24% |
7,760
+1,875
| +32% | +$177K |
|
86
NextEra Energy, Inc.
NEE
$150B
| $717K | 0.23% |
6,056
-98
| -2% | -$11.6K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $693K | 0.23% |
10,949
-2,800
| -20% | -$177K |
|
88
MetLife
MET
$53.6B
| $683K | 0.22% |
15,552
-15,642
| -50% | -$687K |
|
89
Lowe's Companies
LOW
$145B
| $682K | 0.22% |
9,000
-600
| -6% | -$45.5K |
|
90
Marsh & McLennan
MMC
$101B
| $682K | 0.22% |
11,225
+965
| +9% | +$58.6K |
|
91
Abbott
ABT
$229B
| $671K | 0.22% |
16,049
-375
| -2% | -$15.7K |
|
92
US Bancorp
USB
$75.5B
| $637K | 0.21% |
15,700
+425
| +3% | +$17.2K |
|
93
CarMax
KMX
$8.96B
| $619K | 0.2% |
12,105
-535
| -4% | -$27.4K |
|
94
McDonald's
MCD
$225B
| $603K | 0.2% |
4,800
-160
| -3% | -$20.1K |
|
95
International Flavors & Fragrances
IFF
$17.1B
| $592K | 0.19% |
5,200
-1,815
| -26% | -$207K |
|
96
Oshkosh
OSK
$8.82B
| $588K | 0.19% |
14,395
-325
| -2% | -$13.3K |
|
97
Southern Company
SO
$101B
| $580K | 0.19% |
11,203
| – | – |
|
98
Illinois Tool Works
ITW
$76.4B
| $560K | 0.18% |
5,463
-500
| -8% | -$51.3K |
|
99
Morgan Stanley
MS
$238B
| $539K | 0.18% |
21,540
+6,025
| +39% | +$151K |
|
100
Kimberly-Clark
KMB
$42.7B
| $528K | 0.17% |
3,925
-50
| -1% | -$6.73K |
|