HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
-9.83%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$434M
AUM Growth
+$434M
(+0.59%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
170
New
23
Increased
88
Reduced
37
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$4.26M |
| 2 |
Comcast
CMCSA
|
$3.67M |
| 3 |
Illumina
ILMN
|
$3.66M |
| 4 |
Salesforce
CRM
|
$3.11M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$2.89M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$3.5M |
| 2 |
L3Harris
LHX
|
$2.29M |
| 3 |
Johnson & Johnson
JNJ
|
$1.92M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.83M |
| 5 |
Goldman Sachs
GS
|
$1.67M |
Sector Composition
| 1 | Healthcare | 24.62% |
| 2 | Financials | 17.24% |
| 3 | Technology | 15.62% |
| 4 | Communication Services | 8.4% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Commercial Metals
CMC
$6.46B
| $634K | 0.15% |
39,560
+17,340
| +78% | +$278K |
|
102
Lowe's Companies
LOW
$145B
| $585K | 0.13% |
6,338
+1,136
| +22% | +$105K |
|
103
PPL Corp
PPL
$27B
| $578K | 0.13% |
20,420
-2,625
| -11% | -$74.3K |
|
104
Norfolk Southern
NSC
$62.8B
| $572K | 0.13% |
3,825
+75
| +2% | +$11.2K |
|
|
JFBC
105
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $559K | 0.13% |
30,806
+800
| +3% | +$14.5K |
|
106
BP
BP
$90.8B
| $558K | 0.13% |
14,705
+464
| +3% | +$17.6K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $555K | 0.13% |
9,520
+1,380
| +17% | +$80.5K |
|
108
Lennar Class A
LEN
$34.5B
| $542K | 0.12% |
13,856
-8,104
| -37% | -$317K |
|
109
Williams Companies
WMB
$70.7B
| $525K | 0.12% |
23,801
-833
| -3% | -$18.4K |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $519K | 0.12% |
3,886
-565
| -13% | -$75.5K |
|
111
US Bancorp
USB
$76B
| $513K | 0.12% |
11,225
-700
| -6% | -$32K |
|
112
Coterra Energy
CTRA
$18.7B
| $492K | 0.11% |
+22,000
| New | +$492K |
|
113
Illinois Tool Works
ITW
$77.1B
| $491K | 0.11% |
3,873
-280
| -7% | -$35.5K |
|
114
MetLife
MET
$54.1B
| $485K | 0.11% |
11,807
+430
| +4% | +$17.7K |
|
115
Cardinal Health
CAH
$35.5B
| $466K | 0.11% |
10,440
+900
| +9% | +$40.2K |
|
116
Masco
MAS
$15.4B
| $424K | 0.1% |
14,495
-51,087
| -78% | -$1.49M |
|
117
Coca-Cola
KO
$297B
| $405K | 0.09% |
+8,547
| New | +$405K |
|
|
CSW
118
CSW Industrials, Inc.
CSW
$4.6B
| $400K | 0.09% |
8,264
+4,132
| +100% | +$200K |
|
119
Charles Schwab
SCHW
$174B
| $386K | 0.09% |
9,287
+821
| +10% | +$34.1K |
|
120
Darden Restaurants
DRI
$24.1B
| $373K | 0.09% |
+3,740
| New | +$373K |
|
121
LyondellBasell Industries
LYB
$18.1B
| $365K | 0.08% |
4,394
-10,725
| -71% | -$891K |
|
122
Altria Group
MO
$113B
| $357K | 0.08% |
7,233
+800
| +12% | +$39.5K |
|
|
BCPC
123
Balchem Corporation
BCPC
$5.26B
| $331K | 0.08% |
4,230
+375
| +10% | +$29.3K |
|
124
Albemarle
ALB
$9.99B
| $326K | 0.08% |
4,225
+2,075
| +97% | +$160K |
|
125
Prologis
PLD
$106B
| $321K | 0.07% |
+5,471
| New | +$321K |
|