HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+4.05%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$339M
AUM Growth
+$339M
(+5.4%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
158
New
5
Increased
79
Reduced
54
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$1.1M |
| 2 |
Adobe
ADBE
|
$812K |
| 3 |
Broadcom
AVGO
|
$443K |
| 4 |
Medtronic
MDT
|
$439K |
| 5 |
Kraft Heinz
KHC
|
$432K |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$2.45M |
| 2 |
CVS Health
CVS
|
$1.3M |
| 3 |
Gilead Sciences
GILD
|
$743K |
| 4 |
Johnson Controls International
JCI
|
$521K |
| 5 |
T Rowe Price
TROW
|
$427K |
Sector Composition
| 1 | Healthcare | 23.81% |
| 2 | Financials | 21.3% |
| 3 | Technology | 13.43% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.6B
| $1.15M | 0.34% |
25,920
+1,260
| +5% | +$55.9K |
|
77
Oshkosh
OSK
$8.81B
| $1.09M | 0.32% |
16,903
+2,351
| +16% | +$152K |
|
78
Lockheed Martin
LMT
$105B
| $1.09M | 0.32% |
4,347
+131
| +3% | +$32.7K |
|
79
ConocoPhillips
COP
$124B
| $1.08M | 0.32% |
21,475
-1,420
| -6% | -$71.2K |
|
80
CSX Corp
CSX
$60B
| $1.04M | 0.31% |
28,915
+8,528
| +42% | +$306K |
|
81
Cardinal Health
CAH
$35.8B
| $1.02M | 0.3% |
14,125
-450
| -3% | -$32.4K |
|
|
BERK
82
DELISTED
BERKSHIRE BANCORP INC
BERK
| $1.01M | 0.3% |
109,184
-12,745
| -10% | -$118K |
|
83
Lincoln Electric
LECO
$13.3B
| $980K | 0.29% |
12,780
+2,852
| +29% | +$219K |
|
|
STJ
84
DELISTED
St Jude Medical
STJ
| $942K | 0.28% |
11,750
| – | – |
|
85
Valero Energy
VLO
$47.7B
| $904K | 0.27% |
13,225
-75
| -0.6% | -$5.13K |
|
86
PPL Corp
PPL
$26.8B
| $837K | 0.25% |
24,584
-303
| -1% | -$10.3K |
|
87
US Bancorp
USB
$75B
| $835K | 0.25% |
16,250
+1,100
| +7% | +$56.5K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $776K | 0.23% |
10,576
-375
| -3% | -$27.5K |
|
89
MetLife
MET
$53.4B
| $727K | 0.21% |
13,497
+1,075
| +9% | +$57.9K |
|
90
RTX Corp
RTX
$212B
| $711K | 0.21% |
6,489
+25
| +0.4% | +$2.74K |
|
91
CarMax
KMX
$8.98B
| $696K | 0.21% |
10,813
+3,397
| +46% | +$219K |
|
92
Molson Coors Class B
TAP
$9.9B
| $670K | 0.2% |
6,887
+2,442
| +55% | +$238K |
|
93
Estee Lauder
EL
$32.5B
| $657K | 0.19% |
8,591
-458
| -5% | -$35K |
|
94
NextEra Energy, Inc.
NEE
$149B
| $649K | 0.19% |
5,430
-223
| -4% | -$26.7K |
|
95
Illinois Tool Works
ITW
$76.4B
| $640K | 0.19% |
5,223
-150
| -3% | -$18.4K |
|
|
96
Gilead Sciences
GILD
$140B
| $628K | 0.19% |
8,765
-10,365
| -54% | -$743K |
|
97
McDonald's
MCD
$225B
| $607K | 0.18% |
4,989
+84
| +2% | +$10.2K |
|
98
Lowe's Companies
LOW
$145B
| $603K | 0.18% |
8,475
-310
| -4% | -$22.1K |
|
99
Lennar Class A
LEN
$34.4B
| $598K | 0.18% |
13,920
+2,232
| +19% | +$95.9K |
|
100
LyondellBasell Industries
LYB
$17.9B
| $587K | 0.17% |
6,845
+2,909
| +74% | +$249K |
|