HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+0.13%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$320M
AUM Growth
+$320M
(+8.4%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
153
New
20
Increased
52
Reduced
58
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$7.26M |
| 2 |
Orange County Bancorp
OBT
|
$4.27M |
| 3 |
Eli Lilly
LLY
|
$2.94M |
| 4 |
Medtronic
MDT
|
$2.67M |
| 5 |
ResMed
RMD
|
$2.05M |
Top Sells
| 1 |
Verizon
VZ
|
$754K |
| 2 |
Emerson Electric
EMR
|
$625K |
| 3 |
Cardinal Health
CAH
|
$460K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$433K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$421K |
Sector Composition
| 1 | Healthcare | 30.14% |
| 2 | Financials | 19.58% |
| 3 | Technology | 13.71% |
| 4 | Energy | 8.23% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $437K | 0.14% |
5,095
+2,515
| +97% | +$216K |
|
102
Kimberly-Clark
KMB
$42.8B
| $432K | 0.13% |
4,075
+725
| +22% | +$76.9K |
|
103
Gilead Sciences
GILD
$140B
| $431K | 0.13% |
+3,681
| New | +$431K |
|
104
TotalEnergies
TTE
$137B
| $431K | 0.13% |
8,763
-2,875
| -25% | -$141K |
|
|
JFBC
105
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $419K | 0.13% |
30,006
| – | – |
|
106
American Tower
AMT
$95.5B
| $413K | 0.13% |
4,425
+445
| +11% | +$41.5K |
|
107
Williams Companies
WMB
$70.7B
| $360K | 0.11% |
+6,275
| New | +$360K |
|
|
TYC
108
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $356K | 0.11% |
9,248
-4,575
| -33% | -$176K |
|
109
Honeywell
HON
$139B
| $355K | 0.11% |
3,485
+50
| +1% | +$5.09K |
|
110
T Rowe Price
TROW
$23.6B
| $353K | 0.11% |
+4,540
| New | +$353K |
|
|
BCPC
111
Balchem Corporation
BCPC
$5.26B
| $336K | 0.1% |
6,030
-500
| -8% | -$27.9K |
|
112
Alphabet (Google) Class C
GOOG
$2.58T
| $326K | 0.1% |
+626
| New | +$326K |
|
113
Darden Restaurants
DRI
$24.1B
| $314K | 0.1% |
4,415
-2,775
| -39% | -$197K |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $314K | 0.1% |
2,947
| – | – |
|
115
EQT Corp
EQT
$32.4B
| $305K | 0.1% |
3,750
| – | – |
|
116
CSX Corp
CSX
$60.6B
| $289K | 0.09% |
+8,850
| New | +$289K |
|
|
EGN
117
DELISTED
Energen
EGN
| $287K | 0.09% |
4,200
| – | – |
|
118
Alico
ALCO
$259M
| $270K | 0.08% |
5,952
| – | – |
|
119
World Kinect Corp
WKC
$1.49B
| $268K | 0.08% |
5,585
-39
| -0.7% | -$1.87K |
|
120
Dollar General
DG
$23.9B
| $265K | 0.08% |
+3,415
| New | +$265K |
|
121
Johnson Controls International
JCI
$69.9B
| $265K | 0.08% |
+5,345
| New | +$265K |
|
122
Conagra Brands
CAG
$9.16B
| $256K | 0.08% |
5,850
-400
| -6% | -$17.5K |
|
123
iShares US Technology ETF
IYW
$22.9B
| $256K | 0.08% |
2,450
-100
| -4% | -$10.4K |
|
124
American Express
AXP
$231B
| $254K | 0.08% |
3,270
-750
| -19% | -$58.3K |
|
|
MXIM
125
DELISTED
Maxim Integrated Products
MXIM
| $253K | 0.08% |
7,325
-200
| -3% | -$6.91K |
|