HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+1.71%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$234M
AUM Growth
+$234M
(+3%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
135
New
9
Increased
78
Reduced
25
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$1.31M |
| 2 |
Toronto Dominion Bank
TD
|
$450K |
| 3 |
GE Aerospace
GE
|
$430K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$347K |
| 5 |
DaVita
DVA
|
$253K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.11M |
| 2 |
TotalEnergies
TTE
|
$685K |
| 3 |
EQT Corp
EQT
|
$426K |
| 4 |
International Paper
IP
|
$329K |
| 5 |
Vodafone
VOD
|
$225K |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Technology | 16.18% |
| 3 | Financials | 16.05% |
| 4 | Energy | 13.14% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $305K | 0.13% |
2,770
+120
| +5% | +$13.2K |
|
|
BCPC
102
Balchem Corporation
BCPC
$5.26B
| $293K | 0.13% |
5,630
-3,730
| -40% | -$194K |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $285K | 0.12% |
2,508
+95
| +4% | +$10.8K |
|
|
ADT
104
DELISTED
ADT CORP
ADT
| $267K | 0.11% |
8,916
-274
| -3% | -$8.21K |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $264K | 0.11% |
237
-17
| -7% | -$18.9K |
|
106
Occidental Petroleum
OXY
$46.9B
| $262K | 0.11% |
2,747
-10
| -0.4% | -$954 |
|
107
Transocean
RIG
$2.86B
| $256K | 0.11% |
6,195
+2,010
| +48% | +$83.1K |
|
|
108
DaVita
DVA
$9.85B
| $253K | 0.11% |
+3,675
| New | +$253K |
|
109
Nike
NKE
$114B
| $235K | 0.1% |
3,185
+238
| +8% | +$17.6K |
|
110
Consolidated Edison
ED
$35.4B
| $233K | 0.1% |
4,336
-50
| -1% | -$2.69K |
|
111
Alico
ALCO
$259M
| $224K | 0.1% |
5,952
| – | – |
|
|
APC
112
DELISTED
Anadarko Petroleum
APC
| $212K | 0.09% |
+2,505
| New | +$212K |
|
113
Deere & Co
DE
$129B
| $208K | 0.09% |
+2,290
| New | +$208K |
|
114
Lockheed Martin
LMT
$106B
| $206K | 0.09% |
+1,265
| New | +$206K |
|
115
Albemarle
ALB
$9.99B
| $201K | 0.09% |
+3,020
| New | +$201K |
|
|
FLG
116
Flagstar Financial, Inc.
FLG
$5.33B
| $199K | 0.09% |
12,356
| – | – |
|
|
TWO
117
Two Harbors Investment
TWO
$1.04B
| $123K | 0.05% |
12,000
| – | – |
|
|
118
EQT Corp
EQT
$32.4B
| – | – |
-4,750
| Closed | -$426K |
|
|
119
International Paper
IP
$26.2B
| – | – |
-6,701
| Closed | -$329K |
|
120
Philip Morris
PM
$260B
| – | – |
-2,386
| Closed | -$208K |
|
|
121
TotalEnergies
TTE
$137B
| – | – |
-11,180
| Closed | -$685K |
|
|
122
Vodafone
VOD
$28.8B
| – | – |
-5,734
| Closed | -$225K |
|
123
Wendy's
WEN
$2.02B
| – | – |
-10,100
| Closed | -$88K |
|