HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+3.58%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$229M
AUM Growth
+$229M
(-1.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
134
New
6
Increased
22
Reduced
90
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
TotalEnergies
TTE
|
$632K |
| 3 |
EQT Corp
EQT
|
$476K |
| 4 |
EGN
Energen
EGN
|
$373K |
| 5 |
Yum! Brands
YUM
|
$297K |
Top Sells
| 1 |
Orange County Bancorp
OBT
|
$1.25M |
| 2 |
Exxon Mobil
XOM
|
$484K |
| 3 |
GE Aerospace
GE
|
$397K |
| 4 |
ConocoPhillips
COP
|
$389K |
| 5 |
CVS Health
CVS
|
$356K |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Technology | 16.57% |
| 3 | Financials | 15.06% |
| 4 | Energy | 14.72% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $9.58M | 4.18% |
91,554
-3,398
| -4% | -$355K |
|
|
2
Exxon Mobil
XOM
$487B
| $8.84M | 3.86% |
87,821
-4,810
| -5% | -$484K |
|
|
STL
3
DELISTED
Sterling Bancorp
STL
| $8.31M | 3.62% |
692,094
-14,404
| -2% | -$173K |
|
4
Chevron
CVX
$324B
| $6.74M | 2.94% |
51,604
-2,325
| -4% | -$304K |
|
|
5
GE Aerospace
GE
$292B
| $6.73M | 2.94% |
256,072
-15,105
| -6% | -$397K |
|
6
Home Depot
HD
$405B
| $6.18M | 2.7% |
76,377
-4,323
| -5% | -$350K |
|
7
Halliburton
HAL
$19.4B
| $5.83M | 2.54% |
82,047
-4,225
| -5% | -$300K |
|
8
Microsoft
MSFT
$3.77T
| $5.72M | 2.5% |
137,236
-6,704
| -5% | -$280K |
|
9
Intel
INTC
$107B
| $5.6M | 2.44% |
181,104
-8,083
| -4% | -$250K |
|
10
Oracle
ORCL
$635B
| $5.58M | 2.44% |
137,748
-7,680
| -5% | -$311K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $5.35M | 2.33% |
45,351
-2,325
| -5% | -$274K |
|
|
12
CVS Health
CVS
$92.8B
| $5.21M | 2.27% |
69,086
-4,730
| -6% | -$356K |
|
13
PepsiCo
PEP
$204B
| $4.95M | 2.16% |
55,352
-2,178
| -4% | -$195K |
|
14
Procter & Gamble
PG
$368B
| $4.68M | 2.04% |
59,501
-3,417
| -5% | -$269K |
|
|
15
ConocoPhillips
COP
$124B
| $4.57M | 1.99% |
53,344
-4,543
| -8% | -$389K |
|
16
Verizon
VZ
$186B
| $4.57M | 1.99% |
93,323
-4,730
| -5% | -$231K |
|
17
Pfizer
PFE
$141B
| $4.5M | 1.96% |
151,491
-3,739
| -2% | -$111K |
|
18
JPMorgan Chase
JPM
$829B
| $4.38M | 1.91% |
76,023
-4,225
| -5% | -$243K |
|
19
Emerson Electric
EMR
$74.3B
| $4.36M | 1.9% |
65,755
-4,472
| -6% | -$297K |
|
20
Walmart
WMT
$774B
| $4.09M | 1.78% |
54,438
-3,437
| -6% | -$258K |
|
21
Cisco
CSCO
$274B
| $3.79M | 1.65% |
152,379
-7,571
| -5% | -$188K |
|
22
Mondelez International
MDLZ
$79.5B
| $3.68M | 1.61% |
78,427
-6,937
| -8% | -$326K |
|
23
Merck
MRK
$210B
| $3.43M | 1.5% |
59,279
-5,334
| -8% | -$309K |
|
24
IBM
IBM
$227B
| $3.36M | 1.47% |
18,554
-548
| -3% | -$99.3K |
|
25
AT&T
T
$209B
| $3.35M | 1.46% |
94,691
-1,164
| -1% | -$41.2K |
|