HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+3.57%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$209M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.29M |
| 2 |
Exxon Mobil
XOM
|
$7.97M |
| 3 |
STL
Sterling Bancorp
STL
|
$6.92M |
| 4 |
Medtronic
MDT
|
$6.65M |
| 5 |
Intuitive Surgical
ISRG
|
$6.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Technology | 14.61% |
| 3 | Financials | 14.14% |
| 4 | Energy | 12.75% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$210B
| $307K | 0.15% |
+4,857
| New | +$307K |
|
102
Alphabet (Google) Class C
GOOG
$2.51T
| $276K | 0.13% |
+313
| New | +$276K |
|
103
Honeywell
HON
$138B
| $269K | 0.13% |
+3,385
| New | +$269K |
|
104
Schlumberger
SLB
$53.5B
| $267K | 0.13% |
+3,727
| New | +$267K |
|
105
Pentair
PNR
$17.4B
| $248K | 0.12% |
+4,292
| New | +$248K |
|
106
Occidental Petroleum
OXY
$46.8B
| $246K | 0.12% |
+2,761
| New | +$246K |
|
107
Charles Schwab
SCHW
$173B
| $242K | 0.12% |
+11,395
| New | +$242K |
|
108
US Bancorp
USB
$74.8B
| $240K | 0.11% |
+6,640
| New | +$240K |
|
109
Alico
ALCO
$261M
| $239K | 0.11% |
+5,952
| New | +$239K |
|
110
Nabors Industries
NBR
$524M
| $226K | 0.11% |
+14,750
| New | +$226K |
|
111
Darden Restaurants
DRI
$24.3B
| $224K | 0.11% |
+4,436
| New | +$224K |
|
|
STJ
112
DELISTED
St Jude Medical
STJ
| $224K | 0.11% |
+4,900
| New | +$224K |
|
113
Southern Company
SO
$102B
| $212K | 0.1% |
+4,801
| New | +$212K |
|
|
FLG
114
Flagstar Financial, Inc.
FLG
$5.26B
| $173K | 0.08% |
+12,356
| New | +$173K |
|
|
CHDX
115
DELISTED
CHINDEX INTL INC
CHDX
| $162K | 0.08% |
+10,000
| New | +$162K |
|
116
Wendy's
WEN
$1.94B
| $71K | 0.03% |
+12,200
| New | +$71K |
|
|
ZLCS
117
DELISTED
ZALICUS INC COM NEW
ZLCS
| $6K | ﹤0.01% |
+11,000
| New | +$6K |
|