HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+4.32%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$386M
AUM Growth
+$386M
(+6.3%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
156
New
5
Increased
53
Reduced
66
Closed
3
Top Buys
| 1 |
PepsiCo
PEP
|
$1.94M |
| 2 |
Apple
AAPL
|
$1.7M |
| 3 |
Broadcom
AVGO
|
$1.46M |
| 4 |
Boeing
BA
|
$1.26M |
| 5 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$982K |
Top Sells
| 1 |
GE Aerospace
GE
|
$862K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$811K |
| 3 |
Intuitive Surgical
ISRG
|
$628K |
| 4 |
Intel
INTC
|
$621K |
| 5 |
CVS Health
CVS
|
$344K |
Sector Composition
| 1 | Healthcare | 23.83% |
| 2 | Financials | 20.66% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.3M | 0.34% |
24,323
| – | – |
|
77
Altria Group
MO
$113B
| $1.28M | 0.33% |
20,240
-1,000
| -5% | -$63.4K |
|
78
Lincoln Electric
LECO
$13.4B
| $1.25M | 0.32% |
13,680
+80
| +0.6% | +$7.33K |
|
|
BERK
79
DELISTED
BERKSHIRE BANCORP INC
BERK
| $1.25M | 0.32% |
108,320
-2,000
| -2% | -$23.1K |
|
80
Dollar General
DG
$23.9B
| $1.24M | 0.32% |
15,233
-1,365
| -8% | -$111K |
|
81
J.M. Smucker
SJM
$11.8B
| $1.17M | 0.3% |
11,178
-2,685
| -19% | -$282K |
|
|
AOL
82
DELISTED
AOL INC COMMON STOCK
AOL
| $1.14M | 0.29% |
11,074
-250
| -2% | -$25.6K |
|
83
Estee Lauder
EL
$33B
| $1.08M | 0.28% |
9,975
+684
| +7% | +$73.8K |
|
|
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
| $1.04M | 0.27% |
13,550
-455
| -3% | -$35K |
|
85
Valero Energy
VLO
$47.2B
| $994K | 0.26% |
12,915
-25
| -0.2% | -$1.92K |
|
|
PCN
86
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $982K | 0.25% |
+8,155
| New | +$982K |
|
87
Mondelez International
MDLZ
$79.5B
| $944K | 0.24% |
23,215
-1,455
| -6% | -$59.2K |
|
88
McDonald's
MCD
$224B
| $882K | 0.23% |
5,629
+615
| +12% | +$96.4K |
|
89
Lennar Class A
LEN
$34.5B
| $864K | 0.22% |
16,355
+230
| +1% | +$12.2K |
|
90
Cardinal Health
CAH
$35.5B
| $783K | 0.2% |
11,700
-750
| -6% | -$50.2K |
|
91
US Bancorp
USB
$76B
| $777K | 0.2% |
+14,500
| New | +$777K |
|
92
Revvity
RVTY
$10.5B
| $774K | 0.2% |
11,227
+423
| +4% | +$29.2K |
|
93
Danaher
DHR
$147B
| $762K | 0.2% |
8,881
+626
| +8% | +$53.7K |
|
94
Sherwin-Williams
SHW
$91.2B
| $748K | 0.19% |
2,089
-93
| -4% | -$33.3K |
|
95
Illinois Tool Works
ITW
$77.1B
| $734K | 0.19% |
4,963
-100
| -2% | -$14.8K |
|
96
MetLife
MET
$54.1B
| $732K | 0.19% |
14,093
-950
| -6% | -$49.3K |
|
97
CarMax
KMX
$9.21B
| $712K | 0.18% |
9,393
+45
| +0.5% | +$3.41K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $710K | 0.18% |
4,844
+2
| +0% | +$293 |
|
99
RTX Corp
RTX
$212B
| $705K | 0.18% |
6,074
| – | – |
|
100
PPL Corp
PPL
$27B
| $686K | 0.18% |
18,079
-6,205
| -26% | -$235K |
|