HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+3.61%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$407M
AUM Growth
+$407M
(+2.5%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
157
New
6
Increased
56
Reduced
62
Closed
3
Top Buys
| 1 |
Truist Financial
TFC
|
$2.27M |
| 2 |
Darden Restaurants
DRI
|
$1.45M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.32M |
| 4 |
Estee Lauder
EL
|
$705K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$704K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.63M |
| 2 |
Wells Fargo
WFC
|
$2.77M |
| 3 |
AOL
AOL INC COMMON STOCK
AOL
|
$987K |
| 4 |
Danaher
DHR
|
$555K |
| 5 |
CELG
Celgene Corp
CELG
|
$537K |
Sector Composition
| 1 | Healthcare | 22.86% |
| 2 | Financials | 19.06% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 9.35% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$9.98B
| $561K | 0.14% |
8,248
+742
| +10% | +$50.5K |
|
|
ATRI
102
DELISTED
Atrion Corp
ATRI
| $539K | 0.13% |
900
| – | – |
|
103
Norfolk Southern
NSC
$62.8B
| $536K | 0.13% |
3,550
| – | – |
|
104
MetLife
MET
$54.1B
| $535K | 0.13% |
12,267
-500
| -4% | -$21.8K |
|
|
JFBC
105
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $527K | 0.13% |
30,006
| – | – |
|
106
Altria Group
MO
$113B
| $525K | 0.13% |
9,243
-7,555
| -45% | -$429K |
|
107
International Flavors & Fragrances
IFF
$17.3B
| $514K | 0.13% |
4,150
-50
| -1% | -$6.19K |
|
108
Cardinal Health
CAH
$35.5B
| $502K | 0.12% |
10,290
-75
| -0.7% | -$3.66K |
|
109
Lowe's Companies
LOW
$145B
| $497K | 0.12% |
5,202
+1
| +0% | +$96 |
|
110
Commercial Metals
CMC
$6.46B
| $469K | 0.12% |
22,220
| – | – |
|
111
J.M. Smucker
SJM
$11.8B
| $446K | 0.11% |
4,145
+18
| +0.4% | +$1.94K |
|
112
Charles Schwab
SCHW
$174B
| $433K | 0.11% |
8,466
-130
| -2% | -$6.65K |
|
113
T Rowe Price
TROW
$23.6B
| $401K | 0.1% |
3,450
| – | – |
|
114
AutoZone
AZO
$70.2B
| $378K | 0.09% |
564
+54
| +11% | +$36.2K |
|
|
BCPC
115
Balchem Corporation
BCPC
$5.26B
| $378K | 0.09% |
3,855
| – | – |
|
116
Southern Company
SO
$102B
| $355K | 0.09% |
7,674
| – | – |
|
117
Coca-Cola
KO
$297B
| $353K | 0.09% |
8,049
-600
| -7% | -$26.3K |
|
118
AES
AES
$9.64B
| $348K | 0.09% |
25,971
+6,372
| +33% | +$85.4K |
|
|
EGN
119
DELISTED
Energen
EGN
| $306K | 0.08% |
4,200
| – | – |
|
120
Kimberly-Clark
KMB
$42.8B
| $304K | 0.07% |
2,885
-325
| -10% | -$34.2K |
|
121
Colgate-Palmolive
CL
$67.9B
| $297K | 0.07% |
4,588
-200
| -4% | -$12.9K |
|
122
Comcast
CMCSA
$125B
| $297K | 0.07% |
9,042
| – | – |
|
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $286K | 0.07% |
22,000
| – | – |
|
|
124
Alphabet (Google) Class C
GOOG
$2.58T
| $285K | 0.07% |
252
-4,981
| -95% | -$5.63M |
|
125
Sunoco
SUN
$7.14B
| $275K | 0.07% |
11,000
| – | – |
|