HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+8.47%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$321M
AUM Growth
+$321M
(+4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
162
New
6
Increased
51
Reduced
71
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$1.06M |
| 2 |
J.M. Smucker
SJM
|
$628K |
| 3 |
Nike
NKE
|
$587K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$459K |
| 5 |
Gilead Sciences
GILD
|
$388K |
Top Sells
| 1 |
Republic Services
RSG
|
$8.41M |
| 2 |
Walmart
WMT
|
$1.26M |
| 3 |
Intuitive Surgical
ISRG
|
$1.09M |
| 4 |
Eli Lilly
LLY
|
$949K |
| 5 |
Medtronic
MDT
|
$577K |
Sector Composition
| 1 | Healthcare | 30.05% |
| 2 | Financials | 20.26% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $569K | 0.18% |
10,260
+770
| +8% | +$42.7K |
|
102
Illinois Tool Works
ITW
$76.1B
| $553K | 0.17% |
5,963
-150
| -2% | -$13.9K |
|
103
Lockheed Martin
LMT
$106B
| $541K | 0.17% |
2,490
-25
| -1% | -$5.43K |
|
104
Qualcomm
QCOM
$168B
| $537K | 0.17% |
10,736
-2,749
| -20% | -$138K |
|
105
Southern Company
SO
$102B
| $524K | 0.16% |
11,203
| – | – |
|
106
Estee Lauder
EL
$32.2B
| $518K | 0.16% |
5,885
+1,620
| +38% | +$143K |
|
107
Charles Schwab
SCHW
$173B
| $515K | 0.16% |
15,646
+100
| +0.6% | +$3.29K |
|
108
Kimberly-Clark
KMB
$42.5B
| $506K | 0.16% |
3,975
| – | – |
|
109
Morgan Stanley
MS
$236B
| $494K | 0.15% |
15,515
+4,430
| +40% | +$141K |
|
110
Teva Pharmaceuticals
TEVA
$21.2B
| $488K | 0.15% |
7,436
-1,300
| -15% | -$85.3K |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $484K | 0.15% |
10,575
-2,470
| -19% | -$113K |
|
112
Adobe
ADBE
$145B
| $465K | 0.15% |
4,950
+2,025
| +69% | +$190K |
|
113
Colgate-Palmolive
CL
$68.1B
| $444K | 0.14% |
6,663
-350
| -5% | -$23.3K |
|
114
Comcast
CMCSA
$125B
| $409K | 0.13% |
7,256
-133
| -2% | -$7.5K |
|
|
JFBC
115
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $405K | 0.13% |
30,006
| – | – |
|
116
Caterpillar
CAT
$195B
| $402K | 0.13% |
5,914
-380
| -6% | -$25.8K |
|
117
American Tower
AMT
$94.6B
| $395K | 0.12% |
4,075
-100
| -2% | -$9.69K |
|
118
Williams Companies
WMB
$70.6B
| $345K | 0.11% |
13,410
+1,315
| +11% | +$33.8K |
|
119
BP
BP
$90B
| $336K | 0.1% |
10,745
-2,295
| -18% | -$71.8K |
|
120
Lincoln Electric
LECO
$13.2B
| $333K | 0.1% |
6,420
+1,405
| +28% | +$72.9K |
|
121
Lennar Class A
LEN
$34.4B
| $320K | 0.1% |
6,540
+1,265
| +24% | +$61.9K |
|
122
Honeywell
HON
$137B
| $309K | 0.1% |
2,985
-50
| -2% | -$5.18K |
|
123
Molson Coors Class B
TAP
$9.91B
| $307K | 0.1% |
3,265
-115
| -3% | -$10.8K |
|
|
BCPC
124
Balchem Corporation
BCPC
$5.2B
| $298K | 0.09% |
4,905
| – | – |
|
125
Financial Select Sector SPDR Fund
XLF
$53.4B
| $270K | 0.08% |
11,319
| – | – |
|