HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+2.61%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$322M
AUM Growth
+$322M
(+3.3%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
157
New
4
Increased
76
Reduced
47
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.51M |
| 2 |
Apple
AAPL
|
$900K |
| 3 |
GE Aerospace
GE
|
$566K |
| 4 |
Meta Platforms (Facebook)
META
|
$496K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$486K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.54M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$683K |
| 3 |
Bank of America
BAC
|
$474K |
| 4 |
ConocoPhillips
COP
|
$347K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$346K |
Sector Composition
| 1 | Healthcare | 27.44% |
| 2 | Financials | 18.62% |
| 3 | Technology | 13.62% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $502K | 0.16% |
4,430
+900
| +25% | +$102K |
|
102
Lennar Class A
LEN
$34.5B
| $495K | 0.15% |
11,688
+1,919
| +20% | +$81.3K |
|
103
Molson Coors Class B
TAP
$9.98B
| $488K | 0.15% |
4,445
+408
| +10% | +$44.8K |
|
104
Caterpillar
CAT
$196B
| $487K | 0.15% |
5,489
+175
| +3% | +$15.5K |
|
105
Kimberly-Clark
KMB
$42.8B
| $473K | 0.15% |
3,750
+125
| +3% | +$15.8K |
|
106
Southern Company
SO
$102B
| $459K | 0.14% |
8,951
-665
| -7% | -$34.1K |
|
|
JFBC
107
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $442K | 0.14% |
30,006
| – | – |
|
108
Colgate-Palmolive
CL
$67.9B
| $437K | 0.14% |
5,888
-25
| -0.4% | -$1.86K |
|
109
Sherwin-Williams
SHW
$91.2B
| $422K | 0.13% |
1,525
+413
| +37% | +$114K |
|
110
Coca-Cola
KO
$297B
| $413K | 0.13% |
9,750
-75
| -0.8% | -$3.18K |
|
111
Qualcomm
QCOM
$173B
| $400K | 0.12% |
5,843
-425
| -7% | -$29.1K |
|
112
CarMax
KMX
$9.21B
| $396K | 0.12% |
7,416
-1,769
| -19% | -$94.5K |
|
|
ATRI
113
DELISTED
Atrion Corp
ATRI
| $384K | 0.12% |
900
| – | – |
|
114
Revvity
RVTY
$10.5B
| $378K | 0.12% |
6,734
+1,194
| +22% | +$67K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $376K | 0.12% |
7,500
-325
| -4% | -$16.3K |
|
116
Macy's
M
$3.59B
| $372K | 0.12% |
10,050
+575
| +6% | +$21.3K |
|
117
Charles Schwab
SCHW
$174B
| $372K | 0.12% |
11,771
-3,150
| -21% | -$99.6K |
|
|
BCPC
118
Balchem Corporation
BCPC
$5.26B
| $351K | 0.11% |
4,527
+122
| +3% | +$9.46K |
|
119
Williams Companies
WMB
$70.7B
| $350K | 0.11% |
11,397
-115
| -1% | -$3.53K |
|
120
Comcast
CMCSA
$125B
| $335K | 0.1% |
5,056
+200
| +4% | +$13.3K |
|
121
BP
BP
$90.8B
| $320K | 0.1% |
9,104
+50
| +0.6% | +$1.76K |
|
122
LyondellBasell Industries
LYB
$18.1B
| $317K | 0.1% |
3,936
+490
| +14% | +$39.5K |
|
123
eBay
EBAY
$41.4B
| $314K | 0.1% |
9,535
+955
| +11% | +$31.4K |
|
124
Norfolk Southern
NSC
$62.8B
| $306K | 0.1% |
3,150
-200
| -6% | -$19.4K |
|
125
iShares US Technology ETF
IYW
$22.9B
| $292K | 0.09% |
2,450
| – | – |
|