HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+3.9%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$312M
AUM Growth
+$312M
(+1.3%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
156
New
7
Increased
50
Reduced
79
Closed
3
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.94M |
| 2 |
J.M. Smucker
SJM
|
$1.63M |
| 3 |
Adobe
ADBE
|
$551K |
| 4 |
Broadcom
AVGO
|
$502K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$367K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$2.51M |
| 2 |
Coca-Cola
KO
|
$1.78M |
| 3 |
Medtronic
MDT
|
$1.18M |
| 4 |
STJ
St Jude Medical
STJ
|
$799K |
| 5 |
GE Aerospace
GE
|
$623K |
Sector Composition
| 1 | Healthcare | 27.7% |
| 2 | Financials | 19.08% |
| 3 | Technology | 12.59% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $1.03M | 0.33% |
4,166
+111
| +3% | +$27.6K |
|
77
Toronto Dominion Bank
TD
$128B
| $1.02M | 0.33% |
23,700
-875
| -4% | -$37.5K |
|
|
BERK
78
DELISTED
BERKSHIRE BANCORP INC
BERK
| $946K | 0.3% |
122,009
+80
| +0.1% | +$620 |
|
79
PPL Corp
PPL
$27B
| $921K | 0.3% |
24,387
+182
| +0.8% | +$6.87K |
|
80
Marsh & McLennan
MMC
$101B
| $918K | 0.29% |
13,416
+2,191
| +20% | +$150K |
|
|
STJ
81
DELISTED
St Jude Medical
STJ
| $916K | 0.29% |
11,750
-10,250
| -47% | -$799K |
|
82
FedEx
FDX
$54.5B
| $817K | 0.26% |
5,385
-740
| -12% | -$112K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $774K | 0.25% |
5,932
-124
| -2% | -$16.2K |
|
84
Estee Lauder
EL
$33B
| $767K | 0.25% |
8,424
+664
| +9% | +$60.5K |
|
85
Lowe's Companies
LOW
$145B
| $699K | 0.22% |
8,825
-175
| -2% | -$13.9K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $697K | 0.22% |
10,751
-198
| -2% | -$12.8K |
|
87
Valero Energy
VLO
$47.2B
| $685K | 0.22% |
13,425
+450
| +3% | +$23K |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $683K | 0.22% |
25,150
-5,501
| -18% | -$149K |
|
89
International Flavors & Fragrances
IFF
$17.3B
| $649K | 0.21% |
5,150
-50
| -1% | -$6.3K |
|
90
Oshkosh
OSK
$8.92B
| $649K | 0.21% |
13,605
-790
| -5% | -$37.7K |
|
91
Abbott
ABT
$231B
| $619K | 0.2% |
15,749
-300
| -2% | -$11.8K |
|
92
US Bancorp
USB
$76B
| $617K | 0.2% |
15,300
-400
| -3% | -$16.1K |
|
93
CSX Corp
CSX
$60.6B
| $595K | 0.19% |
22,830
+4,620
| +25% | +$120K |
|
94
McDonald's
MCD
$224B
| $590K | 0.19% |
4,905
+105
| +2% | +$12.6K |
|
95
Morgan Stanley
MS
$240B
| $589K | 0.19% |
22,690
+1,150
| +5% | +$29.9K |
|
96
MetLife
MET
$54.1B
| $580K | 0.19% |
14,562
-990
| -6% | -$39.4K |
|
97
Illinois Tool Works
ITW
$77.1B
| $569K | 0.18% |
5,463
| – | – |
|
98
Lincoln Electric
LECO
$13.4B
| $537K | 0.17% |
9,085
+1,365
| +18% | +$80.7K |
|
99
Southern Company
SO
$102B
| $516K | 0.17% |
9,616
-1,587
| -14% | -$85.2K |
|
100
Kimberly-Clark
KMB
$42.8B
| $498K | 0.16% |
3,625
-300
| -8% | -$41.2K |
|