HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+6.07%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$405M
AUM Growth
+$405M
(+4.8%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
155
New
2
Increased
52
Reduced
76
Closed
4
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$12.6M |
| 2 |
Estee Lauder
EL
|
$732K |
| 3 |
Danaher
DHR
|
$432K |
| 4 |
CELG
Celgene Corp
CELG
|
$427K |
| 5 |
Honeywell
HON
|
$411K |
Top Sells
| 1 |
Merck
MRK
|
$1.39M |
| 2 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$982K |
| 3 |
GE Aerospace
GE
|
$755K |
| 4 |
J.M. Smucker
SJM
|
$742K |
| 5 |
Medtronic
MDT
|
$526K |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Financials | 20.9% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $1.45M | 0.36% |
4,502
-95
| -2% | -$30.5K |
|
77
Toronto Dominion Bank
TD
$128B
| $1.39M | 0.34% |
23,758
-1,443
| -6% | -$84.5K |
|
78
Altria Group
MO
$113B
| $1.37M | 0.34% |
19,239
-1,001
| -5% | -$71.5K |
|
79
Abbott
ABT
$231B
| $1.37M | 0.34% |
24,063
-260
| -1% | -$14.8K |
|
|
BERK
80
DELISTED
BERKSHIRE BANCORP INC
BERK
| $1.37M | 0.34% |
108,320
| – | – |
|
|
81
Danaher
DHR
$147B
| $1.26M | 0.31% |
13,530
+4,649
| +52% | +$432K |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $1.16M | 0.29% |
13,210
-340
| -3% | -$29.9K |
|
83
Valero Energy
VLO
$47.2B
| $1.09M | 0.27% |
11,880
-1,035
| -8% | -$95.1K |
|
84
Lennar Class A
LEN
$34.5B
| $1.06M | 0.26% |
16,782
+427
| +3% | +$27K |
|
|
AOL
85
DELISTED
AOL INC COMMON STOCK
AOL
| $1.01M | 0.25% |
10,999
-75
| -0.7% | -$6.86K |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $983K | 0.24% |
6,012
-1,900
| -24% | -$311K |
|
87
Mondelez International
MDLZ
$79.5B
| $967K | 0.24% |
22,590
-625
| -3% | -$26.8K |
|
88
McDonald's
MCD
$224B
| $936K | 0.23% |
5,439
-190
| -3% | -$32.7K |
|
89
Revvity
RVTY
$10.5B
| $905K | 0.22% |
12,379
+1,152
| +10% | +$84.2K |
|
90
Sherwin-Williams
SHW
$91.2B
| $898K | 0.22% |
2,189
+100
| +5% | +$41K |
|
91
Caterpillar
CAT
$196B
| $826K | 0.2% |
5,239
| – | – |
|
92
eBay
EBAY
$41.4B
| $769K | 0.19% |
20,368
+2,580
| +15% | +$97.4K |
|
93
RTX Corp
RTX
$212B
| $768K | 0.19% |
6,019
-55
| -0.9% | -$7.02K |
|
94
Illinois Tool Works
ITW
$77.1B
| $761K | 0.19% |
4,563
-400
| -8% | -$66.7K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $757K | 0.19% |
4,845
+1
| +0% | +$156 |
|
96
PPL Corp
PPL
$27B
| $742K | 0.18% |
23,970
+5,891
| +33% | +$182K |
|
97
US Bancorp
USB
$76B
| $741K | 0.18% |
13,825
-675
| -5% | -$36.2K |
|
98
Cardinal Health
CAH
$35.5B
| $702K | 0.17% |
11,450
-250
| -2% | -$15.3K |
|
99
MetLife
MET
$54.1B
| $697K | 0.17% |
13,793
-300
| -2% | -$15.2K |
|
100
International Flavors & Fragrances
IFF
$17.3B
| $675K | 0.17% |
4,425
-180
| -4% | -$27.5K |
|