HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+6.07%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$405M
AUM Growth
+$405M
(+4.8%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
155
New
2
Increased
52
Reduced
76
Closed
4
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$12.6M |
| 2 |
Estee Lauder
EL
|
$732K |
| 3 |
Danaher
DHR
|
$432K |
| 4 |
CELG
Celgene Corp
CELG
|
$427K |
| 5 |
Honeywell
HON
|
$411K |
Top Sells
| 1 |
Merck
MRK
|
$1.39M |
| 2 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$982K |
| 3 |
GE Aerospace
GE
|
$755K |
| 4 |
J.M. Smucker
SJM
|
$742K |
| 5 |
Medtronic
MDT
|
$526K |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Financials | 20.9% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
J.M. Smucker
SJM
$11.8B
| $647K | 0.16% |
5,206
-5,972
| -53% | -$742K |
|
102
BP
BP
$90.8B
| $616K | 0.15% |
14,666
+212
| +1% | +$8.9K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $600K | 0.15% |
8,998
+83
| +0.9% | +$5.54K |
|
104
CarMax
KMX
$9.21B
| $598K | 0.15% |
9,318
-75
| -0.8% | -$4.81K |
|
|
ATRI
105
DELISTED
Atrion Corp
ATRI
| $568K | 0.14% |
900
| – | – |
|
106
Molson Coors Class B
TAP
$9.98B
| $538K | 0.13% |
6,551
-709
| -10% | -$58.2K |
|
107
Lowe's Companies
LOW
$145B
| $501K | 0.12% |
5,391
+76
| +1% | +$7.06K |
|
|
JFBC
108
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $492K | 0.12% |
30,006
| – | – |
|
109
Commercial Metals
CMC
$6.46B
| $474K | 0.12% |
22,220
-2,075
| -9% | -$44.3K |
|
110
Charles Schwab
SCHW
$174B
| $457K | 0.11% |
8,896
-300
| -3% | -$15.4K |
|
111
Norfolk Southern
NSC
$62.8B
| $456K | 0.11% |
3,150
-100
| -3% | -$14.5K |
|
112
Kimberly-Clark
KMB
$42.8B
| $420K | 0.1% |
3,480
+10
| +0.3% | +$1.21K |
|
113
Williams Companies
WMB
$70.7B
| $407K | 0.1% |
13,358
+150
| +1% | +$4.57K |
|
114
Colgate-Palmolive
CL
$67.9B
| $397K | 0.1% |
5,263
| – | – |
|
115
Southern Company
SO
$102B
| $389K | 0.1% |
8,099
-365
| -4% | -$17.5K |
|
116
Coca-Cola
KO
$297B
| $386K | 0.1% |
8,412
-876
| -9% | -$40.2K |
|
117
Comcast
CMCSA
$125B
| $371K | 0.09% |
9,253
-689
| -7% | -$27.6K |
|
118
T Rowe Price
TROW
$23.6B
| $365K | 0.09% |
3,480
-220
| -6% | -$23.1K |
|
119
AutoZone
AZO
$70.2B
| $352K | 0.09% |
495
+2
| +0.4% | +$1.42K |
|
120
Darden Restaurants
DRI
$24.1B
| $347K | 0.09% |
3,610
-265
| -7% | -$25.5K |
|
121
iShares US Technology ETF
IYW
$22.9B
| $335K | 0.08% |
2,060
-165
| -7% | -$26.8K |
|
122
Goodyear
GT
$2.43B
| $330K | 0.08% |
+10,208
| New | +$330K |
|
123
Gilead Sciences
GILD
$140B
| $326K | 0.08% |
4,550
-2,370
| -34% | -$170K |
|
124
NVIDIA
NVDA
$4.24T
| $311K | 0.08% |
+1,609
| New | +$311K |
|
|
BCPC
125
Balchem Corporation
BCPC
$5.26B
| $311K | 0.08% |
3,855
-225
| -6% | -$18.2K |
|