HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $913M
This Quarter Return
+1.71%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$3.62M
Cap. Flow %
1.55%
Top 10 Hldgs %
30.06%
Holding
135
New
9
Increased
78
Reduced
25
Closed
7

Top Buys

1
IBM icon
IBM
IBM
$1.31M
2
TD icon
Toronto Dominion Bank
TD
$450K
3
GE icon
GE Aerospace
GE
$430K
4
CBI
Chicago Bridge & Iron Nv
CBI
$347K
5
DVA icon
DaVita
DVA
$253K

Top Sells

1
AGN
Allergan plc
AGN
$3.11M
2
TTE icon
TotalEnergies
TTE
$685K
3
EQT icon
EQT Corp
EQT
$426K
4
IP icon
International Paper
IP
$329K
5
VOD icon
Vodafone
VOD
$225K

Sector Composition

1 Healthcare 19.65%
2 Technology 16.18%
3 Financials 16.05%
4 Energy 13.14%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$9.33M 3.99%
94,952
+2,203
+2% +$216K
XOM icon
2
Exxon Mobil
XOM
$487B
$9.05M 3.87%
92,631
+2,201
+2% +$215K
STL
3
DELISTED
Sterling Bancorp
STL
$8.94M 3.83%
706,498
-5,847
-0.8% -$74K
GE icon
4
GE Aerospace
GE
$292B
$7.02M 3%
271,177
+16,599
+7% +$430K
CVX icon
5
Chevron
CVX
$324B
$6.41M 2.74%
53,929
+840
+2% +$99.9K
HD icon
6
Home Depot
HD
$405B
$6.39M 2.73%
80,700
+1,411
+2% +$112K
ORCL icon
7
Oracle
ORCL
$635B
$5.95M 2.55%
145,428
+5,126
+4% +$210K
MSFT icon
8
Microsoft
MSFT
$3.77T
$5.9M 2.52%
143,940
+3,168
+2% +$130K
TMO icon
9
Thermo Fisher Scientific
TMO
$186B
$5.73M 2.45%
47,676
+110
+0.2% +$13.2K
CVS icon
10
CVS Health
CVS
$92.8B
$5.53M 2.36%
73,816
+1,706
+2% +$128K
HAL icon
11
Halliburton
HAL
$19.4B
$5.08M 2.17%
86,272
+605
+0.7% +$35.6K
PG icon
12
Procter & Gamble
PG
$368B
$5.07M 2.17%
62,918
+1,650
+3% +$133K
PFE icon
13
Pfizer
PFE
$141B
$4.99M 2.13%
155,230
+3,117
+2% +$100K
INTC icon
14
Intel
INTC
$107B
$4.88M 2.09%
189,187
+5,800
+3% +$150K
JPM icon
15
JPMorgan Chase
JPM
$829B
$4.87M 2.08%
80,248
+2,224
+3% +$135K
PEP icon
16
PepsiCo
PEP
$204B
$4.8M 2.06%
57,530
+1,610
+3% +$134K
EMR icon
17
Emerson Electric
EMR
$74.3B
$4.69M 2.01%
70,227
+1,051
+2% +$70.2K
VZ icon
18
Verizon
VZ
$186B
$4.66M 2%
98,053
+4,532
+5% +$216K
WMT icon
19
Walmart
WMT
$774B
$4.42M 1.89%
57,875
+2,041
+4% +$156K
OBT icon
20
Orange County Bancorp
OBT
$357M
$4.22M 1.8%
106,525
-5,209
-5% -$206K
COP icon
21
ConocoPhillips
COP
$124B
$4.07M 1.74%
57,887
+1,455
+3% +$102K
MDLZ icon
22
Mondelez International
MDLZ
$79.5B
$3.72M 1.59%
85,364
+3,398
+4% +$148K
IBM icon
23
IBM
IBM
$227B
$3.68M 1.57%
19,102
+6,780
+55% +$1.31M
MRK icon
24
Merck
MRK
$210B
$3.67M 1.57%
64,613
+710
+1% +$40.3K
CSCO icon
25
Cisco
CSCO
$274B
$3.59M 1.53%
159,950
+8,783
+6% +$197K
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