HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+12.57%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$413M
AUM Growth
+$413M
(-4.9%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-17.79%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
169
New
7
Increased
12
Reduced
123
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$690K |
| 2 |
Chefs' Warehouse
CHEF
|
$533K |
| 3 |
Prologis
PLD
|
$428K |
| 4 |
Coterra Energy
CTRA
|
$364K |
| 5 |
iShares US Technology ETF
IYW
|
$355K |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$3.16M |
| 2 |
Microsoft
MSFT
|
$2.88M |
| 3 |
Home Depot
HD
|
$2.63M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.48M |
| 5 |
Boeing
BA
|
$2.32M |
Sector Composition
| 1 | Healthcare | 24.89% |
| 2 | Financials | 16.34% |
| 3 | Technology | 16.08% |
| 4 | Communication Services | 8.27% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Chefs' Warehouse
CHEF
$2.6B
| $533K | 0.13% |
+17,180
| New | +$533K |
|
102
PPL Corp
PPL
$26.9B
| $524K | 0.13% |
16,520
-3,900
| -19% | -$124K |
|
103
Cigna
CI
$80.8B
| $522K | 0.13% |
3,248
-1,284
| -28% | -$206K |
|
104
Kraft Heinz
KHC
$31B
| $522K | 0.13% |
15,978
-10,433
| -40% | -$341K |
|
105
US Bancorp
USB
$74.7B
| $522K | 0.13% |
10,825
-400
| -4% | -$19.3K |
|
|
JFBC
106
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $521K | 0.13% |
30,006
-800
| -3% | -$13.9K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $494K | 0.12% |
7,890
-1,630
| -17% | -$102K |
|
108
BP
BP
$89.8B
| $470K | 0.11% |
10,741
-3,964
| -27% | -$173K |
|
109
International Flavors & Fragrances
IFF
$16.8B
| $463K | 0.11% |
3,595
-1,375
| -28% | -$177K |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $458K | 0.11% |
3,126
-760
| -20% | -$111K |
|
111
Wells Fargo
WFC
$260B
| $439K | 0.11% |
9,086
-7,391
| -45% | -$357K |
|
112
Lowe's Companies
LOW
$145B
| $431K | 0.1% |
3,938
-2,400
| -38% | -$263K |
|
113
GE Aerospace
GE
$288B
| $406K | 0.1% |
40,677
-566
| -1% | -$5.65K |
|
114
Cardinal Health
CAH
$35.9B
| $391K | 0.09% |
8,115
-2,325
| -22% | -$112K |
|
115
Coca-Cola
KO
$296B
| $374K | 0.09% |
7,975
-572
| -7% | -$26.8K |
|
116
MetLife
MET
$53.2B
| $368K | 0.09% |
8,647
-3,160
| -27% | -$134K |
|
|
BCPC
117
Balchem Corporation
BCPC
$5.2B
| $358K | 0.09% |
3,855
-375
| -9% | -$34.8K |
|
|
118
iShares US Technology ETF
IYW
$22.5B
| $355K | 0.09% |
+1,860
| New | +$355K |
|
119
Altria Group
MO
$113B
| $352K | 0.09% |
6,133
-1,100
| -15% | -$63.1K |
|
120
Sunoco
SUN
$7.1B
| $343K | 0.08% |
11,000
| – | – |
|
121
Costco
COST
$418B
| $336K | 0.08% |
1,386
+162
| +13% | +$39.3K |
|
122
Alphabet (Google) Class A
GOOGL
$2.5T
| $325K | 0.08% |
276
-1,599
| -85% | -$1.88M |
|
123
T Rowe Price
TROW
$23.1B
| $323K | 0.08% |
3,225
-175
| -5% | -$17.5K |
|
124
Darden Restaurants
DRI
$24.3B
| $315K | 0.08% |
2,595
-1,145
| -31% | -$139K |
|
125
Kimberly-Clark
KMB
$42.6B
| $315K | 0.08% |
2,540
-75
| -3% | -$9.3K |
|