HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+8.21%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$431M
AUM Growth
+$431M
(+6%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
159
New
5
Increased
32
Reduced
80
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.2M |
| 2 |
Danaher
DHR
|
$1.21M |
| 3 |
Visa
V
|
$972K |
| 4 |
Truist Financial
TFC
|
$711K |
| 5 |
M&T Bank
MTB
|
$633K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.1M |
| 2 |
Darden Restaurants
DRI
|
$1.81M |
| 3 |
American Tower
AMT
|
$748K |
| 4 |
Wells Fargo
WFC
|
$712K |
| 5 |
Broadcom
AVGO
|
$620K |
Sector Composition
| 1 | Healthcare | 25.83% |
| 2 | Financials | 18.38% |
| 3 | Technology | 15.39% |
| 4 | Industrials | 9.39% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $630K | 0.15% |
11,925
-600
| -5% | -$31.7K |
|
|
ATRI
102
DELISTED
Atrion Corp
ATRI
| $625K | 0.14% |
900
| – | – |
|
|
JFBC
103
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $600K | 0.14% |
30,006
| – | – |
|
104
Lowe's Companies
LOW
$145B
| $597K | 0.14% |
5,202
| – | – |
|
105
Illinois Tool Works
ITW
$77.1B
| $586K | 0.14% |
4,153
-150
| -3% | -$21.2K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $555K | 0.13% |
8,140
-225
| -3% | -$15.3K |
|
107
International Flavors & Fragrances
IFF
$17.3B
| $543K | 0.13% |
3,900
-250
| -6% | -$34.8K |
|
108
MetLife
MET
$54.1B
| $532K | 0.12% |
11,377
-890
| -7% | -$41.6K |
|
109
Molson Coors Class B
TAP
$9.98B
| $529K | 0.12% |
8,603
+355
| +4% | +$21.8K |
|
110
Cardinal Health
CAH
$35.5B
| $515K | 0.12% |
9,540
-750
| -7% | -$40.5K |
|
111
Commercial Metals
CMC
$6.46B
| $456K | 0.11% |
22,220
| – | – |
|
112
J.M. Smucker
SJM
$11.8B
| $445K | 0.1% |
4,337
+192
| +5% | +$19.7K |
|
|
BCPC
113
Balchem Corporation
BCPC
$5.26B
| $432K | 0.1% |
3,855
| – | – |
|
114
Charles Schwab
SCHW
$174B
| $416K | 0.1% |
8,466
| – | – |
|
115
AES
AES
$9.64B
| $406K | 0.09% |
29,010
+3,039
| +12% | +$42.5K |
|
116
Altria Group
MO
$113B
| $388K | 0.09% |
6,433
-2,810
| -30% | -$169K |
|
117
T Rowe Price
TROW
$23.6B
| $377K | 0.09% |
3,450
| – | – |
|
|
EGN
118
DELISTED
Energen
EGN
| $362K | 0.08% |
4,200
| – | – |
|
119
iShares US Technology ETF
IYW
$22.9B
| $361K | 0.08% |
+1,860
| New | +$361K |
|
120
Qualcomm
QCOM
$173B
| $327K | 0.08% |
4,535
| – | – |
|
121
Sunoco
SUN
$7.14B
| $325K | 0.08% |
11,000
| – | – |
|
122
Southern Company
SO
$102B
| $317K | 0.07% |
7,274
-400
| -5% | -$17.4K |
|
123
Comcast
CMCSA
$125B
| $307K | 0.07% |
8,667
-375
| -4% | -$13.3K |
|
|
124
Alphabet (Google) Class A
GOOGL
$2.57T
| $304K | 0.07% |
252
-4,224
| -94% | -$5.1M |
|
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $279K | 0.06% |
22,000
| – | – |
|