HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+3.4%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$363M
AUM Growth
+$363M
(+1.3%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
157
New
4
Increased
65
Reduced
58
Closed
6
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$897K |
| 2 |
Honeywell
HON
|
$758K |
| 3 |
FedEx
FDX
|
$496K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$466K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$360K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.82M |
| 2 |
Apple
AAPL
|
$1.63M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.52M |
| 4 |
Boeing
BA
|
$1.15M |
| 5 |
US Bancorp
USB
|
$837K |
Sector Composition
| 1 | Healthcare | 25.23% |
| 2 | Financials | 20.34% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln Electric
LECO
$13.4B
| $1.25M | 0.34% |
13,600
+245
| +2% | +$22.6K |
|
77
Dollar General
DG
$23.9B
| $1.2M | 0.33% |
16,598
-4,895
| -23% | -$353K |
|
78
Oshkosh
OSK
$8.92B
| $1.19M | 0.33% |
17,298
+140
| +0.8% | +$9.64K |
|
79
Abbott
ABT
$231B
| $1.18M | 0.33% |
24,323
+160
| +0.7% | +$7.78K |
|
|
AOL
80
DELISTED
AOL INC COMMON STOCK
AOL
| $1.14M | 0.31% |
11,324
-150
| -1% | -$15.1K |
|
|
BERK
81
DELISTED
BERKSHIRE BANCORP INC
BERK
| $1.12M | 0.31% |
110,320
+1,136
| +1% | +$11.5K |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $1.12M | 0.31% |
14,005
-50
| -0.4% | -$3.98K |
|
83
Mondelez International
MDLZ
$79.5B
| $1.07M | 0.29% |
24,670
-193
| -0.8% | -$8.33K |
|
84
Cardinal Health
CAH
$35.5B
| $970K | 0.27% |
12,450
-1,225
| -9% | -$95.4K |
|
85
PPL Corp
PPL
$27B
| $939K | 0.26% |
24,284
-150
| -0.6% | -$5.8K |
|
86
Estee Lauder
EL
$33B
| $892K | 0.25% |
9,291
+640
| +7% | +$61.4K |
|
87
Valero Energy
VLO
$47.2B
| $873K | 0.24% |
12,940
-20
| -0.2% | -$1.35K |
|
88
Lennar Class A
LEN
$34.5B
| $860K | 0.24% |
16,125
+2,350
| +17% | +$125K |
|
89
MetLife
MET
$54.1B
| $826K | 0.23% |
15,043
-80
| -0.5% | -$4.39K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $811K | 0.22% |
10,051
-25
| -0.2% | -$2.02K |
|
91
LyondellBasell Industries
LYB
$18.1B
| $806K | 0.22% |
9,545
+220
| +2% | +$18.6K |
|
92
McDonald's
MCD
$224B
| $768K | 0.21% |
5,014
| – | – |
|
93
Sherwin-Williams
SHW
$91.2B
| $766K | 0.21% |
2,182
-13
| -0.6% | -$4.56K |
|
94
RTX Corp
RTX
$212B
| $742K | 0.2% |
6,074
| – | – |
|
95
Revvity
RVTY
$10.5B
| $736K | 0.2% |
10,804
+360
| +3% | +$24.5K |
|
96
Illinois Tool Works
ITW
$77.1B
| $725K | 0.2% |
5,063
-100
| -2% | -$14.3K |
|
97
Danaher
DHR
$147B
| $697K | 0.19% |
8,255
+1,620
| +24% | +$137K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $679K | 0.19% |
4,842
-129
| -3% | -$18.1K |
|
99
International Flavors & Fragrances
IFF
$17.3B
| $628K | 0.17% |
4,650
-50
| -1% | -$6.75K |
|
100
Molson Coors Class B
TAP
$9.98B
| $600K | 0.17% |
6,950
-480
| -6% | -$41.4K |
|