HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+1.95%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$432M
AUM Growth
+$432M
(+0.01%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
180
New
5
Increased
38
Reduced
89
Closed
10
Top Buys
| 1 |
American Tower
AMT
|
$1.61M |
| 2 |
Chubb
CB
|
$1.6M |
| 3 |
Valero Energy
VLO
|
$516K |
| 4 |
Illumina
ILMN
|
$508K |
| 5 |
Intel
INTC
|
$474K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$1.77M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.48M |
| 3 |
PNC Financial Services
PNC
|
$1.08M |
| 4 |
ATRI
Atrion Corp
ATRI
|
$767K |
| 5 |
Chefs' Warehouse
CHEF
|
$603K |
Sector Composition
| 1 | Healthcare | 23.65% |
| 2 | Financials | 16.48% |
| 3 | Technology | 15.65% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $642K | 0.15% |
3,575
-50
| -1% | -$8.98K |
|
102
Lennar Class A
LEN
$34.5B
| $595K | 0.14% |
10,657
-175
| -2% | -$9.77K |
|
103
US Bancorp
USB
$76B
| $576K | 0.13% |
10,400
-100
| -1% | -$5.54K |
|
104
Caterpillar
CAT
$196B
| $539K | 0.12% |
4,264
-155
| -4% | -$19.6K |
|
105
PPL Corp
PPL
$27B
| $524K | 0.12% |
16,645
-75
| -0.4% | -$2.36K |
|
106
Illinois Tool Works
ITW
$77.1B
| $516K | 0.12% |
3,295
-65
| -2% | -$10.2K |
|
|
JFBC
107
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $512K | 0.12% |
29,641
-365
| -1% | -$6.31K |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $490K | 0.11% |
2,911
-240
| -8% | -$40.4K |
|
109
DuPont de Nemours
DD
$32.2B
| $481K | 0.11% |
6,744
-718
| -10% | -$51.2K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $446K | 0.1% |
7,580
-275
| -4% | -$16.2K |
|
111
International Flavors & Fragrances
IFF
$17.3B
| $434K | 0.1% |
3,540
-25
| -0.7% | -$3.07K |
|
112
MetLife
MET
$54.1B
| $429K | 0.1% |
9,097
-50
| -0.5% | -$2.36K |
|
113
Simon Property Group
SPG
$59B
| $428K | 0.1% |
2,751
-1,236
| -31% | -$192K |
|
114
Coca-Cola
KO
$297B
| $427K | 0.1% |
7,845
| – | – |
|
115
Wells Fargo
WFC
$263B
| $414K | 0.1% |
8,210
-25
| -0.3% | -$1.26K |
|
116
Halliburton
HAL
$19.4B
| $407K | 0.09% |
21,603
-850
| -4% | -$16K |
|
117
BP
BP
$90.8B
| $402K | 0.09% |
10,576
+1,275
| +14% | +$48.5K |
|
118
Lowe's Companies
LOW
$145B
| $397K | 0.09% |
3,614
-24
| -0.7% | -$2.64K |
|
|
BCPC
119
Balchem Corporation
BCPC
$5.26B
| $382K | 0.09% |
3,855
| – | – |
|
120
iShares US Technology ETF
IYW
$22.9B
| $380K | 0.09% |
1,860
| – | – |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $369K | 0.09% |
+6,667
| New | +$369K |
|
122
Cigna
CI
$80.3B
| $364K | 0.08% |
2,397
-257
| -10% | -$39K |
|
123
Kraft Heinz
KHC
$33.1B
| $363K | 0.08% |
12,993
-798
| -6% | -$22.3K |
|
124
Cardinal Health
CAH
$35.5B
| $361K | 0.08% |
7,650
-350
| -4% | -$16.5K |
|
125
Kimberly-Clark
KMB
$42.8B
| $361K | 0.08% |
2,540
| – | – |
|