HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+0.09%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$397M
AUM Growth
+$397M
(-1.9%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
155
New
4
Increased
58
Reduced
73
Closed
4
Top Buys
| 1 |
Orange County Bancorp
OBT
|
$9.84M |
| 2 |
Broadcom
AVGO
|
$658K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$484K |
| 4 |
UnitedHealth
UNH
|
$461K |
| 5 |
FedEx
FDX
|
$436K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.31M |
| 2 |
Wells Fargo
WFC
|
$786K |
| 3 |
Starbucks
SBUX
|
$618K |
| 4 |
Boeing
BA
|
$437K |
| 5 |
STL
Sterling Bancorp
STL
|
$417K |
Sector Composition
| 1 | Healthcare | 22.95% |
| 2 | Financials | 20.08% |
| 3 | Technology | 14.78% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.1B
| $586K | 0.15% |
12,767
-1,026
| -7% | -$47.1K |
|
102
International Flavors & Fragrances
IFF
$17.3B
| $575K | 0.14% |
4,200
-225
| -5% | -$30.8K |
|
|
ATRI
103
DELISTED
Atrion Corp
ATRI
| $568K | 0.14% |
900
| – | – |
|
104
Molson Coors Class B
TAP
$9.98B
| $565K | 0.14% |
7,506
+955
| +15% | +$71.9K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $543K | 0.14% |
8,515
-483
| -5% | -$30.8K |
|
106
Williams Companies
WMB
$70.7B
| $529K | 0.13% |
21,260
+7,902
| +59% | +$197K |
|
107
J.M. Smucker
SJM
$11.8B
| $512K | 0.13% |
4,127
-1,079
| -21% | -$134K |
|
|
JFBC
108
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $510K | 0.13% |
30,006
| – | – |
|
109
Norfolk Southern
NSC
$62.8B
| $482K | 0.12% |
3,550
+400
| +13% | +$54.3K |
|
110
Lowe's Companies
LOW
$145B
| $456K | 0.11% |
5,201
-190
| -4% | -$16.7K |
|
111
Commercial Metals
CMC
$6.46B
| $455K | 0.11% |
22,220
| – | – |
|
112
Charles Schwab
SCHW
$174B
| $449K | 0.11% |
8,596
-300
| -3% | -$15.7K |
|
113
iShares US Technology ETF
IYW
$22.9B
| $392K | 0.1% |
2,330
+270
| +13% | +$45.4K |
|
114
Coca-Cola
KO
$297B
| $376K | 0.09% |
8,649
+237
| +3% | +$10.3K |
|
115
T Rowe Price
TROW
$23.6B
| $372K | 0.09% |
3,450
-30
| -0.9% | -$3.24K |
|
116
Kimberly-Clark
KMB
$42.8B
| $354K | 0.09% |
3,210
-270
| -8% | -$29.8K |
|
117
Colgate-Palmolive
CL
$67.9B
| $343K | 0.09% |
4,788
-475
| -9% | -$34K |
|
118
Southern Company
SO
$102B
| $343K | 0.09% |
7,674
-425
| -5% | -$19K |
|
119
AutoZone
AZO
$70.2B
| $331K | 0.08% |
510
+15
| +3% | +$9.74K |
|
|
BCPC
120
Balchem Corporation
BCPC
$5.26B
| $315K | 0.08% |
3,855
| – | – |
|
121
Comcast
CMCSA
$125B
| $309K | 0.08% |
9,042
-211
| -2% | -$7.21K |
|
122
Darden Restaurants
DRI
$24.1B
| $305K | 0.08% |
3,580
-30
| -0.8% | -$2.56K |
|
123
M&T Bank
MTB
$31.5B
| $299K | 0.08% |
1,620
| – | – |
|
124
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $286K | 0.07% |
22,000
| – | – |
|
125
Sunoco
SUN
$7.14B
| $281K | 0.07% |
11,000
+1,300
| +13% | +$33.2K |
|