HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+4.05%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$339M
AUM Growth
+$339M
(+5.4%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
158
New
5
Increased
79
Reduced
54
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$1.1M |
| 2 |
Adobe
ADBE
|
$812K |
| 3 |
Broadcom
AVGO
|
$443K |
| 4 |
Medtronic
MDT
|
$439K |
| 5 |
Kraft Heinz
KHC
|
$432K |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$2.45M |
| 2 |
CVS Health
CVS
|
$1.3M |
| 3 |
Gilead Sciences
GILD
|
$743K |
| 4 |
Johnson Controls International
JCI
|
$521K |
| 5 |
T Rowe Price
TROW
|
$427K |
Sector Composition
| 1 | Healthcare | 23.81% |
| 2 | Financials | 21.3% |
| 3 | Technology | 13.43% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Flavors & Fragrances
IFF
$16.8B
| $586K | 0.17% |
4,975
-175
| -3% | -$20.6K |
|
102
Sherwin-Williams
SHW
$89.7B
| $554K | 0.16% |
2,060
+535
| +35% | +$144K |
|
103
Abbott
ABT
$228B
| $549K | 0.16% |
14,299
-1,450
| -9% | -$55.7K |
|
104
Revvity
RVTY
$10.1B
| $543K | 0.16% |
10,419
+3,685
| +55% | +$192K |
|
105
Commercial Metals
CMC
$6.38B
| $529K | 0.16% |
24,295
-17,683
| -42% | -$385K |
|
106
Honeywell
HON
$137B
| $510K | 0.15% |
4,400
+25
| +0.6% | +$2.9K |
|
107
Caterpillar
CAT
$194B
| $500K | 0.15% |
5,389
-100
| -2% | -$9.28K |
|
|
JFBC
108
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $495K | 0.15% |
30,006
| – | – |
|
|
109
Johnson Controls International
JCI
$69B
| $491K | 0.14% |
11,932
-12,652
| -51% | -$521K |
|
110
eBay
EBAY
$40.9B
| $458K | 0.14% |
15,423
+5,888
| +62% | +$175K |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $438K | 0.13% |
8,050
+550
| +7% | +$29.9K |
|
112
Southern Company
SO
$101B
| $428K | 0.13% |
8,694
-257
| -3% | -$12.7K |
|
113
Kimberly-Clark
KMB
$42.6B
| $422K | 0.12% |
3,695
-55
| -1% | -$6.28K |
|
114
Charles Schwab
SCHW
$173B
| $405K | 0.12% |
10,271
-1,500
| -13% | -$59.1K |
|
115
Coca-Cola
KO
$296B
| $404K | 0.12% |
9,733
-17
| -0.2% | -$706 |
|
116
Williams Companies
WMB
$69.7B
| $404K | 0.12% |
12,978
+1,581
| +14% | +$49.2K |
|
117
BP
BP
$90.6B
| $402K | 0.12% |
10,754
+1,650
| +18% | +$61.7K |
|
118
Qualcomm
QCOM
$168B
| $381K | 0.11% |
5,844
+1
| +0% | +$65 |
|
119
Comcast
CMCSA
$125B
| $360K | 0.11% |
5,210
+154
| +3% | +$10.6K |
|
120
Colgate-Palmolive
CL
$68.2B
| $354K | 0.1% |
5,413
-475
| -8% | -$31.1K |
|
|
BCPC
121
Balchem Corporation
BCPC
$5.19B
| $351K | 0.1% |
4,180
-347
| -8% | -$29.1K |
|
122
Norfolk Southern
NSC
$61.8B
| $340K | 0.1% |
3,150
| – | – |
|
123
AutoZone
AZO
$69.9B
| $320K | 0.09% |
405
+59
| +17% | +$46.6K |
|
124
Macy's
M
$3.6B
| $312K | 0.09% |
8,705
-1,345
| -13% | -$48.2K |
|
125
Skechers
SKX
$9.48B
| $309K | 0.09% |
12,581
+981
| +8% | +$24.1K |
|