HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+3.61%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$407M
AUM Growth
+$407M
(+2.5%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
157
New
6
Increased
56
Reduced
62
Closed
3
Top Buys
| 1 |
Truist Financial
TFC
|
$2.27M |
| 2 |
Darden Restaurants
DRI
|
$1.45M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.32M |
| 4 |
Estee Lauder
EL
|
$705K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$704K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.63M |
| 2 |
Wells Fargo
WFC
|
$2.77M |
| 3 |
AOL
AOL INC COMMON STOCK
AOL
|
$987K |
| 4 |
Danaher
DHR
|
$555K |
| 5 |
CELG
Celgene Corp
CELG
|
$537K |
Sector Composition
| 1 | Healthcare | 22.86% |
| 2 | Financials | 19.06% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 9.35% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERK
76
DELISTED
BERKSHIRE BANCORP INC
BERK
| $1.41M | 0.35% |
108,320
| – | – |
|
77
Abbott
ABT
$231B
| $1.4M | 0.34% |
22,876
-1,262
| -5% | -$77K |
|
78
Oshkosh
OSK
$8.92B
| $1.37M | 0.34% |
19,536
+903
| +5% | +$63.5K |
|
79
Toronto Dominion Bank
TD
$128B
| $1.36M | 0.33% |
23,472
-75
| -0.3% | -$4.34K |
|
80
Valero Energy
VLO
$47.2B
| $1.28M | 0.31% |
11,505
+65
| +0.6% | +$7.2K |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $1.27M | 0.31% |
12,130
-125
| -1% | -$13.1K |
|
82
GE Aerospace
GE
$292B
| $1.27M | 0.31% |
93,038
-28,825
| -24% | -$392K |
|
83
Lockheed Martin
LMT
$106B
| $1.24M | 0.3% |
4,180
-250
| -6% | -$73.9K |
|
84
Lennar Class A
LEN
$34.5B
| $1.14M | 0.28% |
21,665
+3,315
| +18% | +$174K |
|
85
Revvity
RVTY
$10.5B
| $1.13M | 0.28% |
15,442
+935
| +6% | +$68.5K |
|
86
eBay
EBAY
$41.4B
| $1.1M | 0.27% |
30,222
+7,135
| +31% | +$259K |
|
87
Sherwin-Williams
SHW
$91.2B
| $933K | 0.23% |
2,288
+82
| +4% | +$33.4K |
|
88
Mondelez International
MDLZ
$79.5B
| $872K | 0.21% |
21,267
-1,050
| -5% | -$43.1K |
|
89
CarMax
KMX
$9.21B
| $855K | 0.21% |
11,733
+485
| +4% | +$35.3K |
|
90
McDonald's
MCD
$224B
| $848K | 0.21% |
5,410
+345
| +7% | +$54.1K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $802K | 0.2% |
4,803
-73
| -1% | -$12.2K |
|
92
RTX Corp
RTX
$212B
| $799K | 0.2% |
6,394
| – | – |
|
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $746K | 0.18% |
4,476
+4,224
| +1,676% | +$704K |
|
94
Caterpillar
CAT
$196B
| $744K | 0.18% |
5,484
-70
| -1% | -$9.5K |
|
95
BP
BP
$90.8B
| $691K | 0.17% |
15,141
+75
| +0.5% | +$3.42K |
|
96
PPL Corp
PPL
$27B
| $668K | 0.16% |
23,381
-125
| -0.5% | -$3.57K |
|
97
US Bancorp
USB
$76B
| $627K | 0.15% |
12,525
-1,025
| -8% | -$51.3K |
|
98
Williams Companies
WMB
$70.7B
| $627K | 0.15% |
23,138
+1,878
| +9% | +$50.9K |
|
99
Illinois Tool Works
ITW
$77.1B
| $596K | 0.15% |
4,303
-250
| -5% | -$34.6K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $579K | 0.14% |
8,365
-150
| -2% | -$10.4K |
|