HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+3.83%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$206M
AUM Growth
+$206M
(-1.6%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
134
New
8
Increased
54
Reduced
51
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$560K |
| 2 |
Comcast
CMCSA
|
$489K |
| 3 |
Caterpillar
CAT
|
$390K |
| 4 |
JPMorgan Chase
JPM
|
$331K |
| 5 |
EGN
Energen
EGN
|
$321K |
Top Sells
| 1 |
Medtronic
MDT
|
$6.65M |
| 2 |
Intuitive Surgical
ISRG
|
$6.38M |
| 3 |
Philip Morris
PM
|
$564K |
| 4 |
Altria Group
MO
|
$541K |
| 5 |
Johnson & Johnson
JNJ
|
$451K |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Technology | 15.83% |
| 3 | Financials | 15.72% |
| 4 | Energy | 13.82% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $7.92M | 3.85% | 91,322 -5,198 | -5% | -$451K |
|
|
STL
2
DELISTED
Sterling Bancorp
STL
| $7.81M | 3.8% | 717,325 -23,015 | -3% | -$251K |
|
3
Exxon Mobil
XOM
$487B
| $7.79M | 3.79% | 90,542 +2,342 | +3% | +$202K |
|
4
Chevron
CVX
$324B
| $6.47M | 3.14% | 53,215 -41 | -0.1% | -$4.98K |
|
5
GE Aerospace
GE
$292B
| $6.24M | 3.04% | 261,326 +11,089 | +4% | +$265K |
|
6
Home Depot
HD
$405B
| $5.91M | 2.88% | 77,938 -625 | -0.8% | -$47.4K |
|
7
Procter & Gamble
PG
$368B
| $4.6M | 2.24% | 60,867 -3,238 | -5% | -$245K |
|
8
Microsoft
MSFT
$3.77T
| $4.57M | 2.22% | 137,453 +1,563 | +1% | +$52K |
|
9
Oracle
ORCL
$635B
| $4.56M | 2.22% | 137,427 -1,599 | -1% | -$53K |
|
10
Verizon
VZ
$186B
| $4.47M | 2.17% | 95,688 +2,778 | +3% | +$130K |
|
11
PepsiCo
PEP
$204B
| $4.46M | 2.17% | 56,095 -1,460 | -3% | -$116K |
|
12
Orange County Bancorp
OBT
$357M
| $4.4M | 2.14% | 111,734 +7,404 | +7% | +$292K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $4.4M | 2.14% | 47,766 | – | – |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $4.37M | 2.13% | 30,350 -175 | -0.6% | -$25.2K |
|
15
Emerson Electric
EMR
$74.3B
| $4.37M | 2.12% | 67,485 -91 | -0.1% | -$5.89K |
|
16
Pfizer
PFE
$141B
| $4.29M | 2.09% | 149,404 -4,702 | -3% | -$135K |
|
17
Walmart
WMT
$774B
| $4.13M | 2.01% | 55,826 +2,116 | +4% | +$157K |
|
18
Intel
INTC
$107B
| $4.1M | 2% | 179,002 +8,989 | +5% | +$206K |
|
19
Halliburton
HAL
$19.4B
| $4.04M | 1.97% | 83,921 +1,250 | +2% | +$60.2K |
|
|
20
JPMorgan Chase
JPM
$829B
| $3.95M | 1.92% | 76,388 +6,409 | +9% | +$331K |
|
21
ConocoPhillips
COP
$124B
| $3.93M | 1.91% | 56,475 -574 | -1% | -$39.9K |
|
22
CVS Health
CVS
$92.8B
| $3.91M | 1.9% | 68,810 +2,436 | +4% | +$138K |
|
23
IBM
IBM
$227B
| $3.54M | 1.72% | 19,126 +384 | +2% | +$71.1K |
|
24
AT&T
T
$209B
| $3.5M | 1.7% | 103,437 +8,698 | +9% | +$294K |
|
25
Cisco
CSCO
$274B
| $3.29M | 1.6% | 140,356 +4,824 | +4% | +$113K |
|