HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+0.09%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$397M
AUM Growth
+$397M
(-1.9%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
155
New
4
Increased
58
Reduced
73
Closed
4
Top Buys
| 1 |
Orange County Bancorp
OBT
|
$9.84M |
| 2 |
Broadcom
AVGO
|
$658K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$484K |
| 4 |
UnitedHealth
UNH
|
$461K |
| 5 |
FedEx
FDX
|
$436K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.31M |
| 2 |
Wells Fargo
WFC
|
$786K |
| 3 |
Starbucks
SBUX
|
$618K |
| 4 |
Boeing
BA
|
$437K |
| 5 |
STL
Sterling Bancorp
STL
|
$417K |
Sector Composition
| 1 | Healthcare | 22.95% |
| 2 | Financials | 20.08% |
| 3 | Technology | 14.78% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oshkosh
OSK
$8.92B
| $1.44M | 0.36% |
18,633
+1,527
| +9% | +$118K |
|
77
Danaher
DHR
$147B
| $1.43M | 0.36% |
14,645
+1,115
| +8% | +$109K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $1.43M | 0.36% |
20,643
-488
| -2% | -$33.7K |
|
79
Toronto Dominion Bank
TD
$128B
| $1.34M | 0.34% |
23,547
-211
| -0.9% | -$12K |
|
|
BERK
80
DELISTED
BERKSHIRE BANCORP INC
BERK
| $1.32M | 0.33% |
108,320
| – | – |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $1.14M | 0.29% |
12,255
-955
| -7% | -$88.6K |
|
82
Revvity
RVTY
$10.5B
| $1.1M | 0.28% |
14,507
+2,128
| +17% | +$161K |
|
83
Lennar Class A
LEN
$34.5B
| $1.08M | 0.27% |
18,350
+1,568
| +9% | +$92.5K |
|
84
Valero Energy
VLO
$47.2B
| $1.06M | 0.27% |
11,440
-440
| -4% | -$40.8K |
|
85
Altria Group
MO
$113B
| $1.05M | 0.26% |
16,798
-2,441
| -13% | -$152K |
|
|
AOL
86
DELISTED
AOL INC COMMON STOCK
AOL
| $987K | 0.25% |
10,434
-565
| -5% | -$53.4K |
|
87
Mondelez International
MDLZ
$79.5B
| $931K | 0.23% |
22,317
-273
| -1% | -$11.4K |
|
88
eBay
EBAY
$41.4B
| $929K | 0.23% |
23,087
+2,719
| +13% | +$109K |
|
89
Sherwin-Williams
SHW
$91.2B
| $865K | 0.22% |
2,206
+17
| +0.8% | +$6.67K |
|
90
Caterpillar
CAT
$196B
| $819K | 0.21% |
5,554
+315
| +6% | +$46.5K |
|
91
RTX Corp
RTX
$212B
| $804K | 0.2% |
6,394
+375
| +6% | +$47.2K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $796K | 0.2% |
4,876
+31
| +0.6% | +$5.06K |
|
93
McDonald's
MCD
$224B
| $792K | 0.2% |
5,065
-374
| -7% | -$58.5K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $773K | 0.19% |
4,591
-1,421
| -24% | -$239K |
|
95
Illinois Tool Works
ITW
$77.1B
| $713K | 0.18% |
4,553
-10
| -0.2% | -$1.57K |
|
96
CarMax
KMX
$9.21B
| $697K | 0.18% |
11,248
+1,930
| +21% | +$120K |
|
97
US Bancorp
USB
$76B
| $684K | 0.17% |
13,550
-275
| -2% | -$13.9K |
|
98
PPL Corp
PPL
$27B
| $665K | 0.17% |
23,506
-464
| -2% | -$13.1K |
|
99
Cardinal Health
CAH
$35.5B
| $650K | 0.16% |
10,365
-1,085
| -9% | -$68K |
|
100
BP
BP
$90.8B
| $611K | 0.15% |
15,066
+400
| +3% | +$16.2K |
|