HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
1-Year Return
16.24%
This Quarter Return
+3.83%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$206M
AUM Growth
-$3.42M
(-1.6%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
134
New
8
Increased
53
Reduced
52
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$560K |
| 2 |
Comcast
CMCSA
|
$489K |
| 3 |
Caterpillar
CAT
|
$390K |
| 4 |
JPMorgan Chase
JPM
|
$331K |
| 5 |
EGN
Energen
EGN
|
$321K |
Top Sells
| 1 |
Medtronic
MDT
|
$6.65M |
| 2 |
Intuitive Surgical
ISRG
|
$6.38M |
| 3 |
Philip Morris
PM
|
$564K |
| 4 |
Altria Group
MO
|
$541K |
| 5 |
Johnson & Johnson
JNJ
|
$451K |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Technology | 15.83% |
| 3 | Financials | 15.72% |
| 4 | Energy | 13.82% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$24.4B
| $286K | 0.14% |
6,908
+1,945
| +39% | +$80.5K |
|
102
Southern Company
SO
$101B
| $281K | 0.14% |
6,833
+2,032
| +42% | +$83.6K |
|
103
Pentair
PNR
$17.7B
| $278K | 0.14% |
6,370
-21
| -0.3% | -$916 |
|
104
Occidental Petroleum
OXY
$45.6B
| $255K | 0.12% |
2,851
-31
| -1% | -$2.77K |
|
|
105
Philip Morris
PM
$253B
| $255K | 0.12% |
2,948
-6,521
| -69% | -$564K |
|
106
Consolidated Edison
ED
$35.2B
| $251K | 0.12% |
4,561
-1,158
| -20% | -$63.7K |
|
107
Alico
ALCO
$256M
| $245K | 0.12% |
5,952
| – | – |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $244K | 0.12% |
+2,338
| New | +$244K |
|
109
Alphabet (Google) Class C
GOOG
$2.76T
| $240K | 0.12% |
11,001
-1,566
| -12% | -$34.2K |
|
110
Nabors Industries
NBR
$533M
| $232K | 0.11% |
289
-6
| -2% | -$4.82K |
|
111
Charles Schwab
SCHW
$176B
| $232K | 0.11% |
10,981
-414
| -4% | -$8.75K |
|
112
SPDR Gold Trust
GLD
$110B
| $226K | 0.11% |
1,767
-835
| -32% | -$107K |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $213K | 0.1% |
+2,290
| New | +$213K |
|
114
Nike
NKE
$111B
| $212K | 0.1% |
+5,844
| New | +$212K |
|
115
Vodafone
VOD
$28.4B
| $212K | 0.1% |
+5,919
| New | +$212K |
|
116
Kimberly-Clark
KMB
$42.9B
| $210K | 0.1% |
+2,321
| New | +$210K |
|
|
FLG
117
Flagstar Financial, Inc.
FLG
$5.41B
| $187K | 0.09% |
4,119
| – | – |
|
|
TWO
118
Two Harbors Investment
TWO
$1.06B
| $117K | 0.06% |
+1,500
| New | +$117K |
|
119
Wendy's
WEN
$1.91B
| $103K | 0.05% |
12,200
| – | – |
|
|
120
Intuitive Surgical
ISRG
$161B
| – | – |
-113,400
| Closed | -$6.38M |
|
|
121
Medtronic
MDT
$120B
| – | – |
-129,191
| Closed | -$6.65M |
|
122
ResMed
RMD
$39.6B
| – | – |
-9,000
| Closed | -$406K |
|
|
STJ
123
DELISTED
St Jude Medical
STJ
| – | – |
-4,900
| Closed | -$224K |
|
|
CHDX
124
DELISTED
CHINDEX INTL INC
CHDX
| – | – |
-10,000
| Closed | -$162K |
|
|
ZLCS
125
DELISTED
ZALICUS INC COM NEW
ZLCS
| – | – |
-1,833
| Closed | -$6K |
|