HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+3.9%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$312M
AUM Growth
+$312M
(+1.3%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
156
New
7
Increased
50
Reduced
79
Closed
3
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.94M |
| 2 |
J.M. Smucker
SJM
|
$1.63M |
| 3 |
Adobe
ADBE
|
$551K |
| 4 |
Broadcom
AVGO
|
$502K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$367K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$2.51M |
| 2 |
Coca-Cola
KO
|
$1.78M |
| 3 |
Medtronic
MDT
|
$1.18M |
| 4 |
STJ
St Jude Medical
STJ
|
$799K |
| 5 |
GE Aerospace
GE
|
$623K |
Sector Composition
| 1 | Healthcare | 27.7% |
| 2 | Financials | 19.08% |
| 3 | Technology | 12.59% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CarMax
KMX
$9.21B
| $450K | 0.14% |
9,185
-2,920
| -24% | -$143K |
|
102
Lennar Class A
LEN
$34.5B
| $450K | 0.14% |
9,769
+2,004
| +26% | +$92.3K |
|
|
103
Coca-Cola
KO
$297B
| $445K | 0.14% |
9,825
-39,200
| -80% | -$1.78M |
|
104
Commercial Metals
CMC
$6.46B
| $442K | 0.14% |
26,166
-31,712
| -55% | -$536K |
|
105
Colgate-Palmolive
CL
$67.9B
| $433K | 0.14% |
5,913
-525
| -8% | -$38.4K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $432K | 0.14% |
7,825
-2,150
| -22% | -$119K |
|
107
Honeywell
HON
$139B
| $416K | 0.13% |
3,580
+145
| +4% | +$16.8K |
|
108
Molson Coors Class B
TAP
$9.98B
| $408K | 0.13% |
4,037
+597
| +17% | +$60.3K |
|
109
Caterpillar
CAT
$196B
| $403K | 0.13% |
5,314
-350
| -6% | -$26.5K |
|
|
JFBC
110
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $402K | 0.13% |
30,006
| – | – |
|
111
American Tower
AMT
$95.5B
| $401K | 0.13% |
3,530
-65
| -2% | -$7.38K |
|
|
ATRI
112
DELISTED
Atrion Corp
ATRI
| $385K | 0.12% |
900
-100
| -10% | -$42.8K |
|
113
Charles Schwab
SCHW
$174B
| $378K | 0.12% |
14,921
-375
| -2% | -$9.5K |
|
114
Teva Pharmaceuticals
TEVA
$21.1B
| $346K | 0.11% |
6,886
-400
| -5% | -$20.1K |
|
115
Qualcomm
QCOM
$173B
| $336K | 0.11% |
6,268
-1,604
| -20% | -$86K |
|
116
Sherwin-Williams
SHW
$91.2B
| $327K | 0.1% |
1,112
+337
| +43% | +$99.1K |
|
117
BP
BP
$90.8B
| $322K | 0.1% |
9,054
-950
| -9% | -$33.8K |
|
118
Macy's
M
$3.59B
| $318K | 0.1% |
9,475
-75
| -0.8% | -$2.52K |
|
119
Comcast
CMCSA
$125B
| $317K | 0.1% |
4,856
-200
| -4% | -$13.1K |
|
120
Skechers
SKX
$9.48B
| $309K | 0.1% |
10,403
+2,923
| +39% | +$86.8K |
|
121
Novartis
NVS
$245B
| $296K | 0.1% |
3,590
-1,685
| -32% | -$139K |
|
122
EQT Corp
EQT
$32.4B
| $290K | 0.09% |
3,750
| – | – |
|
123
Revvity
RVTY
$10.5B
| $290K | 0.09% |
+5,540
| New | +$290K |
|
124
Norfolk Southern
NSC
$62.8B
| $285K | 0.09% |
3,350
-1,100
| -25% | -$93.6K |
|
125
Conagra Brands
CAG
$9.16B
| $267K | 0.09% |
5,575
| – | – |
|