HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+10.97%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$227M
AUM Growth
+$227M
(+10%)
Cap. Flow
+$223K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
130
New
3
Increased
59
Reduced
46
Closed
4
Top Buys
| 1 |
International Paper
IP
|
$329K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$319K |
| 3 |
Cisco
CSCO
|
$243K |
| 4 |
CVS Health
CVS
|
$236K |
| 5 |
Transocean
RIG
|
$207K |
Top Sells
| 1 |
IBM
IBM
|
$1.28M |
| 2 |
LSE
CAPLEASE, INC
LSE
|
$453K |
| 3 |
EGN
Energen
EGN
|
$321K |
| 4 |
SPDR Gold Trust
GLD
|
$226K |
| 5 |
AT&T
T
|
$214K |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Financials | 16.19% |
| 3 | Technology | 15.28% |
| 4 | Energy | 13.68% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
1
DELISTED
Sterling Bancorp
STL
| $9.52M | 4.2% | 712,345 -4,980 | -0.7% | -$66.6K |
|
2
Exxon Mobil
XOM
$487B
| $9.15M | 4.03% | 90,430 -112 | -0.1% | -$11.3K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.5M | 3.74% | 92,749 +1,427 | +2% | +$131K |
|
4
GE Aerospace
GE
$292B
| $7.14M | 3.14% | 254,578 -6,748 | -3% | -$189K |
|
5
Chevron
CVX
$324B
| $6.63M | 2.92% | 53,089 -126 | -0.2% | -$15.7K |
|
6
Home Depot
HD
$405B
| $6.53M | 2.88% | 79,289 +1,351 | +2% | +$111K |
|
7
Oracle
ORCL
$635B
| $5.37M | 2.36% | 140,302 +2,875 | +2% | +$110K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $5.3M | 2.33% | 47,566 -200 | -0.4% | -$22.3K |
|
9
Microsoft
MSFT
$3.77T
| $5.27M | 2.32% | 140,772 +3,319 | +2% | +$124K |
|
|
10
CVS Health
CVS
$92.8B
| $5.16M | 2.27% | 72,110 +3,300 | +5% | +$236K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $5.02M | 2.21% | 29,904 -446 | -1% | -$74.9K |
|
12
Procter & Gamble
PG
$368B
| $4.99M | 2.2% | 61,268 +401 | +0.7% | +$32.6K |
|
13
Emerson Electric
EMR
$74.3B
| $4.86M | 2.14% | 69,176 +1,691 | +3% | +$119K |
|
14
Intel
INTC
$107B
| $4.76M | 2.1% | 183,387 +4,385 | +2% | +$114K |
|
15
Pfizer
PFE
$141B
| $4.66M | 2.05% | 152,113 +2,709 | +2% | +$83K |
|
16
PepsiCo
PEP
$204B
| $4.64M | 2.04% | 55,920 -175 | -0.3% | -$14.5K |
|
17
Verizon
VZ
$186B
| $4.6M | 2.02% | 93,521 -2,167 | -2% | -$106K |
|
18
JPMorgan Chase
JPM
$829B
| $4.56M | 2.01% | 78,024 +1,636 | +2% | +$95.7K |
|
19
Walmart
WMT
$774B
| $4.39M | 1.94% | 55,834 +8 | +0% | +$630 |
|
20
Orange County Bancorp
OBT
$357M
| $4.36M | 1.92% | 111,734 | – | – |
|
21
Halliburton
HAL
$19.4B
| $4.35M | 1.92% | 85,667 +1,746 | +2% | +$88.6K |
|
22
ConocoPhillips
COP
$124B
| $3.99M | 1.76% | 56,432 -43 | -0.1% | -$3.04K |
|
23
Boeing
BA
$177B
| $3.56M | 1.57% | 26,085 +425 | +2% | +$58K |
|
24
Mondelez International
MDLZ
$79.5B
| $3.47M | 1.53% | 81,966 -83 | -0.1% | -$3.51K |
|
|
25
AT&T
T
$209B
| $3.42M | 1.51% | 97,344 -6,093 | -6% | -$214K |
|