HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+3.4%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$363M
AUM Growth
+$363M
(+1.3%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
157
New
4
Increased
65
Reduced
58
Closed
6
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$897K |
| 2 |
Honeywell
HON
|
$758K |
| 3 |
FedEx
FDX
|
$496K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$466K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$360K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.82M |
| 2 |
Apple
AAPL
|
$1.63M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.52M |
| 4 |
Boeing
BA
|
$1.15M |
| 5 |
US Bancorp
USB
|
$837K |
Sector Composition
| 1 | Healthcare | 25.23% |
| 2 | Financials | 20.34% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CarMax
KMX
$9.21B
| $589K | 0.16% |
9,348
-1,125
| -11% | -$70.9K |
|
102
Lowe's Companies
LOW
$145B
| $580K | 0.16% |
7,475
-1,075
| -13% | -$83.4K |
|
103
Caterpillar
CAT
$196B
| $579K | 0.16% |
5,389
| – | – |
|
|
ATRI
104
DELISTED
Atrion Corp
ATRI
| $579K | 0.16% |
900
| – | – |
|
105
eBay
EBAY
$41.4B
| $573K | 0.16% |
16,398
+925
| +6% | +$32.3K |
|
106
Gilead Sciences
GILD
$140B
| $533K | 0.15% |
7,535
-755
| -9% | -$53.4K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $480K | 0.13% |
9,030
+980
| +12% | +$52.1K |
|
108
Commercial Metals
CMC
$6.46B
| $472K | 0.13% |
24,295
| – | – |
|
|
JFBC
109
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $452K | 0.12% |
30,006
| – | – |
|
110
Kimberly-Clark
KMB
$42.8B
| $448K | 0.12% |
3,470
+125
| +4% | +$16.1K |
|
111
BP
BP
$90.8B
| $446K | 0.12% |
12,879
+1,525
| +13% | +$52.8K |
|
112
Coca-Cola
KO
$297B
| $417K | 0.11% |
9,288
+200
| +2% | +$8.98K |
|
113
Williams Companies
WMB
$70.7B
| $409K | 0.11% |
13,498
+240
| +2% | +$7.27K |
|
114
Southern Company
SO
$102B
| $405K | 0.11% |
8,464
| – | – |
|
115
Charles Schwab
SCHW
$174B
| $395K | 0.11% |
9,196
-300
| -3% | -$12.9K |
|
116
Comcast
CMCSA
$125B
| $394K | 0.11% |
10,112
+726
| +8% | +$28.3K |
|
117
Colgate-Palmolive
CL
$67.9B
| $390K | 0.11% |
5,263
| – | – |
|
118
Norfolk Southern
NSC
$62.8B
| $377K | 0.1% |
3,100
-50
| -2% | -$6.08K |
|
119
AutoZone
AZO
$70.2B
| $355K | 0.1% |
622
-138
| -18% | -$78.8K |
|
120
Darden Restaurants
DRI
$24.1B
| $355K | 0.1% |
3,925
-100
| -2% | -$9.05K |
|
|
TWO
121
Two Harbors Investment
TWO
$1.04B
| $344K | 0.09% |
34,700
| – | – |
|
122
Philip Morris
PM
$260B
| $322K | 0.09% |
2,739
+300
| +12% | +$35.3K |
|
|
BCPC
123
Balchem Corporation
BCPC
$5.26B
| $317K | 0.09% |
4,080
| – | – |
|
124
iShares US Technology ETF
IYW
$22.9B
| $311K | 0.09% |
2,225
| – | – |
|
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $301K | 0.08% |
22,000
| – | – |
|