HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+8.3%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$469M
AUM Growth
+$469M
(+8.6%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
173
New
4
Increased
59
Reduced
67
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$3.12M |
| 2 |
PNC Financial Services
PNC
|
$1.13M |
| 3 |
Apple
AAPL
|
$959K |
| 4 |
ATRI
Atrion Corp
ATRI
|
$676K |
| 5 |
Amazon
AMZN
|
$521K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$3.03M |
| 2 |
American Tower
AMT
|
$1.8M |
| 3 |
Intel
INTC
|
$851K |
| 4 |
CELG
Celgene Corp
CELG
|
$677K |
| 5 |
Boeing
BA
|
$616K |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Financials | 17.23% |
| 3 | Technology | 16.36% |
| 4 | Communication Services | 8.05% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $623K | 0.13% |
10,500
+100
| +1% | +$5.93K |
|
102
Coterra Energy
CTRA
$18.9B
| $599K | 0.13% |
34,419
-11,376
| -25% | -$198K |
|
103
Illinois Tool Works
ITW
$76.4B
| $596K | 0.13% |
3,320
+25
| +0.8% | +$4.49K |
|
104
PPL Corp
PPL
$26.9B
| $590K | 0.13% |
16,445
-200
| -1% | -$7.18K |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $556K | 0.12% |
2,911
| – | – |
|
|
JFBC
106
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $534K | 0.11% |
29,641
| – | – |
|
107
Halliburton
HAL
$19.3B
| $524K | 0.11% |
21,428
-175
| -0.8% | -$4.28K |
|
108
Cigna
CI
$80.3B
| $483K | 0.1% |
2,362
-35
| -1% | -$7.16K |
|
109
International Flavors & Fragrances
IFF
$17.1B
| $457K | 0.1% |
3,540
| – | – |
|
110
Lennar Class A
LEN
$34.4B
| $445K | 0.1% |
7,972
-2,685
| -25% | -$150K |
|
111
MetLife
MET
$53.6B
| $438K | 0.09% |
8,597
-500
| -5% | -$25.5K |
|
112
Wells Fargo
WFC
$262B
| $429K | 0.09% |
7,975
-235
| -3% | -$12.6K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $429K | 0.09% |
7,280
-300
| -4% | -$17.7K |
|
114
Coca-Cola
KO
$297B
| $425K | 0.09% |
7,680
-165
| -2% | -$9.13K |
|
115
DuPont de Nemours
DD
$31.7B
| $421K | 0.09% |
6,562
-182
| -3% | -$11.7K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $393K | 0.08% |
6,667
| – | – |
|
117
American International
AIG
$44.9B
| $392K | 0.08% |
+7,638
| New | +$392K |
|
|
BCPC
118
Balchem Corporation
BCPC
$5.21B
| $392K | 0.08% |
3,855
| – | – |
|
119
iShares US Technology ETF
IYW
$22.7B
| $387K | 0.08% |
1,665
-195
| -10% | -$45.3K |
|
120
Simon Property Group
SPG
$58.4B
| $386K | 0.08% |
2,594
-157
| -6% | -$23.4K |
|
121
Alphabet (Google) Class A
GOOGL
$2.56T
| $380K | 0.08% |
+284
| New | +$380K |
|
122
Cardinal Health
CAH
$35.7B
| $377K | 0.08% |
7,450
-200
| -3% | -$10.1K |
|
123
T Rowe Price
TROW
$23.2B
| $375K | 0.08% |
3,075
-50
| -2% | -$6.1K |
|
124
Qualcomm
QCOM
$171B
| $360K | 0.08% |
4,080
| – | – |
|
125
Commercial Metals
CMC
$6.4B
| $353K | 0.08% |
15,855
-100
| -0.6% | -$2.23K |
|