HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+3.57%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$209M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.29M |
| 2 |
Exxon Mobil
XOM
|
$7.97M |
| 3 |
STL
Sterling Bancorp
STL
|
$6.92M |
| 4 |
Medtronic
MDT
|
$6.65M |
| 5 |
Intuitive Surgical
ISRG
|
$6.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Technology | 14.61% |
| 3 | Financials | 14.14% |
| 4 | Energy | 12.75% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $8.29M | 3.96% |
+96,520
| New | +$8.29M |
|
|
2
Exxon Mobil
XOM
$487B
| $7.97M | 3.81% |
+88,200
| New | +$7.97M |
|
|
STL
3
DELISTED
Sterling Bancorp
STL
| $6.92M | 3.31% |
+740,340
| New | +$6.92M |
|
|
4
Medtronic
MDT
$119B
| $6.65M | 3.18% |
+129,191
| New | +$6.65M |
|
|
5
Intuitive Surgical
ISRG
$170B
| $6.38M | 3.05% |
+12,600
| New | +$6.38M |
|
6
Chevron
CVX
$324B
| $6.3M | 3.01% |
+53,256
| New | +$6.3M |
|
7
Home Depot
HD
$405B
| $6.08M | 2.91% |
+78,563
| New | +$6.08M |
|
8
GE Aerospace
GE
$292B
| $5.8M | 2.78% |
+250,237
| New | +$5.8M |
|
9
Procter & Gamble
PG
$368B
| $4.94M | 2.36% |
+64,105
| New | +$4.94M |
|
10
PepsiCo
PEP
$204B
| $4.71M | 2.25% |
+57,555
| New | +$4.71M |
|
11
Microsoft
MSFT
$3.77T
| $4.69M | 2.25% |
+135,890
| New | +$4.69M |
|
12
Verizon
VZ
$186B
| $4.68M | 2.24% |
+92,910
| New | +$4.68M |
|
13
Pfizer
PFE
$141B
| $4.32M | 2.07% |
+154,106
| New | +$4.32M |
|
14
Oracle
ORCL
$635B
| $4.27M | 2.04% |
+139,026
| New | +$4.27M |
|
15
Orange County Bancorp
OBT
$357M
| $4.12M | 1.97% |
+104,330
| New | +$4.12M |
|
16
Intel
INTC
$107B
| $4.12M | 1.97% |
+170,013
| New | +$4.12M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $4.04M | 1.93% |
+47,766
| New | +$4.04M |
|
18
Walmart
WMT
$774B
| $4M | 1.91% |
+53,710
| New | +$4M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $3.85M | 1.84% |
+30,525
| New | +$3.85M |
|
20
CVS Health
CVS
$92.8B
| $3.8M | 1.82% |
+66,374
| New | +$3.8M |
|
21
JPMorgan Chase
JPM
$829B
| $3.69M | 1.77% |
+69,979
| New | +$3.69M |
|
22
Emerson Electric
EMR
$74.3B
| $3.69M | 1.76% |
+67,576
| New | +$3.69M |
|
23
IBM
IBM
$227B
| $3.58M | 1.71% |
+18,742
| New | +$3.58M |
|
24
ConocoPhillips
COP
$124B
| $3.45M | 1.65% |
+57,049
| New | +$3.45M |
|
25
Halliburton
HAL
$19.4B
| $3.45M | 1.65% |
+82,671
| New | +$3.45M |
|