HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+8.21%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$431M
AUM Growth
+$431M
(+6%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
159
New
5
Increased
32
Reduced
80
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.2M |
| 2 |
Danaher
DHR
|
$1.21M |
| 3 |
Visa
V
|
$972K |
| 4 |
Truist Financial
TFC
|
$711K |
| 5 |
M&T Bank
MTB
|
$633K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.1M |
| 2 |
Darden Restaurants
DRI
|
$1.81M |
| 3 |
American Tower
AMT
|
$748K |
| 4 |
Wells Fargo
WFC
|
$712K |
| 5 |
Broadcom
AVGO
|
$620K |
Sector Composition
| 1 | Healthcare | 25.83% |
| 2 | Financials | 18.38% |
| 3 | Technology | 15.39% |
| 4 | Industrials | 9.39% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oshkosh
OSK
$8.92B
| $1.44M | 0.33% |
20,146
+610
| +3% | +$43.5K |
|
|
BERK
77
DELISTED
BERKSHIRE BANCORP INC
BERK
| $1.43M | 0.33% |
108,320
| – | – |
|
78
Lockheed Martin
LMT
$106B
| $1.38M | 0.32% |
3,995
-185
| -4% | -$64K |
|
79
Toronto Dominion Bank
TD
$128B
| $1.35M | 0.31% |
22,185
-1,287
| -5% | -$78.3K |
|
80
Valero Energy
VLO
$47.2B
| $1.3M | 0.3% |
11,425
-80
| -0.7% | -$9.1K |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $1.29M | 0.3% |
11,630
-500
| -4% | -$55.6K |
|
82
Halliburton
HAL
$19.4B
| $1.25M | 0.29% |
30,824
-1,025
| -3% | -$41.5K |
|
83
GE Aerospace
GE
$292B
| $1.05M | 0.24% |
93,309
+271
| +0.3% | +$3.06K |
|
84
Sherwin-Williams
SHW
$91.2B
| $1.04M | 0.24% |
2,274
-14
| -0.6% | -$6.37K |
|
85
Lennar Class A
LEN
$34.5B
| $1.03M | 0.24% |
21,960
+295
| +1% | +$13.8K |
|
|
86
Visa
V
$683B
| $972K | 0.23% |
+6,475
| New | +$972K |
|
87
eBay
EBAY
$41.4B
| $922K | 0.21% |
27,932
-2,290
| -8% | -$75.6K |
|
88
McDonald's
MCD
$224B
| $905K | 0.21% |
5,410
| – | – |
|
|
89
M&T Bank
MTB
$31.5B
| $895K | 0.21% |
5,441
+3,846
| +241% | +$633K |
|
90
CarMax
KMX
$9.21B
| $875K | 0.2% |
11,718
-15
| -0.1% | -$1.12K |
|
91
RTX Corp
RTX
$212B
| $864K | 0.2% |
6,179
-215
| -3% | -$30.1K |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $848K | 0.2% |
4,451
+2,301
| +107% | +$438K |
|
93
Mondelez International
MDLZ
$79.5B
| $808K | 0.19% |
18,814
-2,453
| -12% | -$105K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $805K | 0.19% |
4,804
+1
| +0% | +$168 |
|
|
95
Wells Fargo
WFC
$263B
| $790K | 0.18% |
15,032
-13,549
| -47% | -$712K |
|
96
Caterpillar
CAT
$196B
| $760K | 0.18% |
4,984
-500
| -9% | -$76.2K |
|
97
Norfolk Southern
NSC
$62.8B
| $677K | 0.16% |
3,750
+200
| +6% | +$36.1K |
|
98
PPL Corp
PPL
$27B
| $674K | 0.16% |
23,045
-336
| -1% | -$9.83K |
|
99
Williams Companies
WMB
$70.7B
| $670K | 0.16% |
24,634
+1,496
| +6% | +$40.7K |
|
100
BP
BP
$90.8B
| $657K | 0.15% |
14,241
-900
| -6% | -$41.5K |
|