HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+6.19%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$359M
AUM Growth
+$359M
(+5.6%)
Cap. Flow
+$320K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
159
New
5
Increased
69
Reduced
56
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$2.61M |
| 2 |
ConocoPhillips
COP
|
$879K |
| 3 |
Danaher
DHR
|
$567K |
| 4 |
Adobe
ADBE
|
$475K |
| 5 |
Abbott
ABT
|
$438K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.44M |
| 2 |
STL
Sterling Bancorp
STL
|
$1.21M |
| 3 |
Medtronic
MDT
|
$1.01M |
| 4 |
STJ
St Jude Medical
STJ
|
$942K |
| 5 |
Intuitive Surgical
ISRG
|
$881K |
Sector Composition
| 1 | Healthcare | 24.15% |
| 2 | Financials | 20.32% |
| 3 | Technology | 13.82% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CarMax
KMX
$9B
| $620K | 0.17% |
10,473
-340
| -3% | -$20.1K |
|
102
Honeywell
HON
$138B
| $617K | 0.17% |
4,945
+545
| +12% | +$68K |
|
103
Revvity
RVTY
$10.1B
| $606K | 0.17% |
10,444
+25
| +0.2% | +$1.45K |
|
|
104
Danaher
DHR
$145B
| $567K | 0.16% |
+6,635
| New | +$567K |
|
105
Gilead Sciences
GILD
$140B
| $563K | 0.16% |
8,290
-475
| -5% | -$32.3K |
|
106
AutoZone
AZO
$69.8B
| $550K | 0.15% |
760
+355
| +88% | +$257K |
|
107
eBay
EBAY
$41B
| $519K | 0.14% |
15,473
+50
| +0.3% | +$1.68K |
|
108
Caterpillar
CAT
$194B
| $500K | 0.14% |
5,389
| – | – |
|
|
JFBC
109
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $480K | 0.13% |
30,006
| – | – |
|
110
Commercial Metals
CMC
$6.4B
| $465K | 0.13% |
24,295
| – | – |
|
111
Kimberly-Clark
KMB
$42.6B
| $440K | 0.12% |
3,345
-350
| -9% | -$46K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $424K | 0.12% |
8,050
| – | – |
|
113
Southern Company
SO
$101B
| $421K | 0.12% |
8,464
-230
| -3% | -$11.4K |
|
|
ATRI
114
DELISTED
Atrion Corp
ATRI
| $421K | 0.12% |
+900
| New | +$421K |
|
115
BP
BP
$90.4B
| $392K | 0.11% |
11,354
+600
| +6% | +$20.7K |
|
116
Williams Companies
WMB
$69.4B
| $392K | 0.11% |
13,258
+280
| +2% | +$8.28K |
|
117
Charles Schwab
SCHW
$173B
| $388K | 0.11% |
9,496
-775
| -8% | -$31.7K |
|
118
Coca-Cola
KO
$297B
| $386K | 0.11% |
9,088
-645
| -7% | -$27.4K |
|
119
Colgate-Palmolive
CL
$68.1B
| $385K | 0.11% |
5,263
-150
| -3% | -$11K |
|
120
Comcast
CMCSA
$126B
| $353K | 0.1% |
9,386
+4,176
| +80% | +$157K |
|
121
Norfolk Southern
NSC
$62B
| $353K | 0.1% |
3,150
| – | – |
|
122
Darden Restaurants
DRI
$24.2B
| $337K | 0.09% |
4,025
+100
| +3% | +$8.37K |
|
|
BCPC
123
Balchem Corporation
BCPC
$5.23B
| $336K | 0.09% |
4,080
-100
| -2% | -$8.24K |
|
|
TWO
124
Two Harbors Investment
TWO
$1.02B
| $333K | 0.09% |
34,700
+9,700
| +39% | +$93.1K |
|
125
iShares US Technology ETF
IYW
$22.6B
| $301K | 0.08% |
2,225
| – | – |
|