HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+0.89%
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
(-4%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
157
New
4
Increased
56
Reduced
67
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$1.5M |
| 2 |
Broadcom
AVGO
|
$823K |
| 3 |
ResMed
RMD
|
$497K |
| 4 |
Walt Disney
DIS
|
$423K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$410K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.93M |
| 2 |
Intuitive Surgical
ISRG
|
$4.84M |
| 3 |
Medtronic
MDT
|
$3.51M |
| 4 |
NVE Corp
NVEC
|
$1.4M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$1.24M |
Sector Composition
| 1 | Healthcare | 27.79% |
| 2 | Financials | 19.59% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $483K | 0.16% |
9,975
-600
| -6% | -$29.1K |
|
102
CSX Corp
CSX
$60B
| $469K | 0.15% |
18,210
-7,475
| -29% | -$193K |
|
103
Colgate-Palmolive
CL
$68.2B
| $455K | 0.15% |
6,438
-225
| -3% | -$15.9K |
|
104
Lincoln Electric
LECO
$13.4B
| $452K | 0.15% |
7,720
+1,300
| +20% | +$76.1K |
|
105
Caterpillar
CAT
$195B
| $434K | 0.14% |
5,664
-250
| -4% | -$19.2K |
|
106
Charles Schwab
SCHW
$174B
| $429K | 0.14% |
15,296
-350
| -2% | -$9.82K |
|
107
Macy's
M
$3.66B
| $421K | 0.14% |
9,550
+2,250
| +31% | +$99.2K |
|
|
JFBC
108
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $405K | 0.13% |
30,006
| – | – |
|
109
Qualcomm
QCOM
$171B
| $403K | 0.13% |
7,872
-2,864
| -27% | -$147K |
|
|
ATRI
110
DELISTED
Atrion Corp
ATRI
| $395K | 0.13% |
1,000
-1,500
| -60% | -$593K |
|
111
Teva Pharmaceuticals
TEVA
$21.5B
| $390K | 0.13% |
7,286
-150
| -2% | -$8.03K |
|
112
Honeywell
HON
$138B
| $385K | 0.13% |
3,435
+450
| +15% | +$50.4K |
|
113
Novartis
NVS
$245B
| $382K | 0.12% |
5,275
-2,100
| -28% | -$152K |
|
114
Lennar Class A
LEN
$34.4B
| $376K | 0.12% |
7,765
+1,225
| +19% | +$59.3K |
|
115
Norfolk Southern
NSC
$62.4B
| $370K | 0.12% |
4,450
-3,465
| -44% | -$288K |
|
116
American Tower
AMT
$93.9B
| $368K | 0.12% |
3,595
-480
| -12% | -$49.1K |
|
117
Molson Coors Class B
TAP
$9.94B
| $331K | 0.11% |
3,440
+175
| +5% | +$16.8K |
|
118
Comcast
CMCSA
$126B
| $309K | 0.1% |
5,056
-2,200
| -30% | -$134K |
|
|
BCPC
119
Balchem Corporation
BCPC
$5.21B
| $304K | 0.1% |
4,905
| – | – |
|
120
BP
BP
$90.8B
| $302K | 0.1% |
10,004
-741
| -7% | -$22.4K |
|
121
Darden Restaurants
DRI
$24.3B
| $269K | 0.09% |
4,050
+125
| +3% | +$8.3K |
|
122
World Kinect Corp
WKC
$1.5B
| $267K | 0.09% |
5,500
| – | – |
|
123
iShares US Technology ETF
IYW
$22.7B
| $266K | 0.09% |
2,450
| – | – |
|
|
LSI
124
DELISTED
Life Storage, Inc.
LSI
| $257K | 0.08% |
2,180
| – | – |
|
125
EQT Corp
EQT
$32.7B
| $252K | 0.08% |
+3,750
| New | +$252K |
|