HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
-5%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$308M
AUM Growth
+$308M
(-3.7%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
168
New
21
Increased
38
Reduced
78
Closed
12
Top Buys
| 1 |
Republic Services
RSG
|
$8.41M |
| 2 |
Kraft Heinz
KHC
|
$2.92M |
| 3 |
Meta Platforms (Facebook)
META
|
$934K |
| 4 |
T Rowe Price
TROW
|
$912K |
| 5 |
Johnson Controls International
JCI
|
$803K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$1.92M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$880K |
| 3 |
Qualcomm
QCOM
|
$768K |
| 4 |
Valero Energy
VLO
|
$701K |
| 5 |
Emerson Electric
EMR
|
$597K |
Sector Composition
| 1 | Healthcare | 28.94% |
| 2 | Financials | 20.4% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oshkosh
OSK
$8.92B
| $508K | 0.16% |
+13,975
| New | +$508K |
|
102
Illinois Tool Works
ITW
$77.1B
| $503K | 0.16% |
6,113
-575
| -9% | -$47.3K |
|
103
Southern Company
SO
$102B
| $501K | 0.16% |
11,203
-1,075
| -9% | -$48.1K |
|
104
Marsh & McLennan
MMC
$101B
| $496K | 0.16% |
+9,490
| New | +$496K |
|
105
Teva Pharmaceuticals
TEVA
$21.1B
| $493K | 0.16% |
8,736
-700
| -7% | -$39.5K |
|
106
Blackrock
BLK
$175B
| $456K | 0.15% |
1,532
-106
| -6% | -$31.6K |
|
107
Williams Companies
WMB
$70.7B
| $446K | 0.14% |
12,095
+5,820
| +93% | +$215K |
|
108
Colgate-Palmolive
CL
$67.9B
| $445K | 0.14% |
7,013
-950
| -12% | -$60.3K |
|
109
Charles Schwab
SCHW
$174B
| $444K | 0.14% |
15,546
-250
| -2% | -$7.14K |
|
110
Kimberly-Clark
KMB
$42.8B
| $433K | 0.14% |
3,975
-100
| -2% | -$10.9K |
|
111
Comcast
CMCSA
$125B
| $420K | 0.14% |
7,389
-1,400
| -16% | -$79.6K |
|
112
Caterpillar
CAT
$196B
| $411K | 0.13% |
6,294
-6,128
| -49% | -$400K |
|
|
JFBC
113
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $401K | 0.13% |
30,006
| – | – |
|
114
BP
BP
$90.8B
| $399K | 0.13% |
13,040
-3,494
| -21% | -$107K |
|
115
Dollar General
DG
$23.9B
| $372K | 0.12% |
5,140
+1,725
| +51% | +$125K |
|
116
American Tower
AMT
$95.5B
| $367K | 0.12% |
4,175
-250
| -6% | -$22K |
|
117
Morgan Stanley
MS
$240B
| $349K | 0.11% |
+11,085
| New | +$349K |
|
118
Estee Lauder
EL
$33B
| $344K | 0.11% |
+4,265
| New | +$344K |
|
119
J.M. Smucker
SJM
$11.8B
| $302K | 0.1% |
+2,650
| New | +$302K |
|
|
BCPC
120
Balchem Corporation
BCPC
$5.26B
| $298K | 0.1% |
4,905
-1,125
| -19% | -$68.3K |
|
121
Honeywell
HON
$139B
| $287K | 0.09% |
3,035
-450
| -13% | -$42.6K |
|
122
Molson Coors Class B
TAP
$9.98B
| $281K | 0.09% |
+3,380
| New | +$281K |
|
123
Darden Restaurants
DRI
$24.1B
| $269K | 0.09% |
3,925
-490
| -11% | -$33.6K |
|
124
Lincoln Electric
LECO
$13.4B
| $263K | 0.09% |
+5,015
| New | +$263K |
|
125
Financial Select Sector SPDR Fund
XLF
$54.1B
| $256K | 0.08% |
+11,319
| New | +$256K |
|