HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+2.61%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$322M
AUM Growth
+$322M
(+3.3%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
157
New
4
Increased
76
Reduced
47
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.51M |
| 2 |
Apple
AAPL
|
$900K |
| 3 |
GE Aerospace
GE
|
$566K |
| 4 |
Meta Platforms (Facebook)
META
|
$496K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$486K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.54M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$683K |
| 3 |
Bank of America
BAC
|
$474K |
| 4 |
ConocoPhillips
COP
|
$347K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$346K |
Sector Composition
| 1 | Healthcare | 27.44% |
| 2 | Financials | 18.62% |
| 3 | Technology | 13.62% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $1.02M | 0.32% |
15,182
+1,766
| +13% | +$119K |
|
77
Lockheed Martin
LMT
$106B
| $1.01M | 0.31% |
4,216
+50
| +1% | +$12K |
|
|
78
ConocoPhillips
COP
$124B
| $995K | 0.31% |
22,895
-7,990
| -26% | -$347K |
|
|
BERK
79
DELISTED
BERKSHIRE BANCORP INC
BERK
| $966K | 0.3% |
121,929
-80
| -0.1% | -$634 |
|
|
STJ
80
DELISTED
St Jude Medical
STJ
| $937K | 0.29% |
11,750
| – | – |
|
81
PPL Corp
PPL
$27B
| $860K | 0.27% |
24,887
+500
| +2% | +$17.3K |
|
82
FedEx
FDX
$54.5B
| $857K | 0.27% |
4,904
-481
| -9% | -$84.1K |
|
83
Oshkosh
OSK
$8.92B
| $815K | 0.25% |
14,552
+947
| +7% | +$53K |
|
84
Estee Lauder
EL
$33B
| $801K | 0.25% |
9,049
+625
| +7% | +$55.3K |
|
85
International Flavors & Fragrances
IFF
$17.3B
| $736K | 0.23% |
5,150
| – | – |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $733K | 0.23% |
10,951
+200
| +2% | +$13.4K |
|
87
Morgan Stanley
MS
$240B
| $720K | 0.22% |
22,450
-240
| -1% | -$7.7K |
|
88
Valero Energy
VLO
$47.2B
| $705K | 0.22% |
13,300
-125
| -0.9% | -$6.63K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $692K | 0.21% |
5,653
-279
| -5% | -$34.2K |
|
90
Commercial Metals
CMC
$6.46B
| $680K | 0.21% |
41,978
+15,812
| +60% | +$256K |
|
91
Abbott
ABT
$231B
| $666K | 0.21% |
15,749
| – | – |
|
|
92
RTX Corp
RTX
$212B
| $657K | 0.2% |
6,464
-15,108
| -70% | -$1.54M |
|
93
US Bancorp
USB
$76B
| $650K | 0.2% |
15,150
-150
| -1% | -$6.44K |
|
94
Illinois Tool Works
ITW
$77.1B
| $644K | 0.2% |
5,373
-90
| -2% | -$10.8K |
|
95
Lowe's Companies
LOW
$145B
| $634K | 0.2% |
8,785
-40
| -0.5% | -$2.89K |
|
96
CSX Corp
CSX
$60.6B
| $622K | 0.19% |
20,387
-2,443
| -11% | -$74.5K |
|
97
Lincoln Electric
LECO
$13.4B
| $622K | 0.19% |
9,928
+843
| +9% | +$52.8K |
|
98
McDonald's
MCD
$224B
| $566K | 0.18% |
4,905
| – | – |
|
99
MetLife
MET
$54.1B
| $552K | 0.17% |
12,422
-2,140
| -15% | -$95.1K |
|
100
Honeywell
HON
$139B
| $510K | 0.16% |
4,375
+795
| +22% | +$92.7K |
|