HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+3.74%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$244M
AUM Growth
+$244M
(+3.8%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
135
New
2
Increased
61
Reduced
45
Closed
9
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$659K |
| 2 |
Toronto Dominion Bank
TD
|
$412K |
| 3 |
Qualcomm
QCOM
|
$341K |
| 4 |
Enterprise Products Partners
EPD
|
$292K |
| 5 |
MetLife
MET
|
$275K |
Top Sells
| 1 |
Sanofi
SNY
|
$286K |
| 2 |
APC
Anadarko Petroleum
APC
|
$269K |
| 3 |
Nabors Industries
NBR
|
$251K |
| 4 |
IBM
IBM
|
$249K |
| 5 |
Consolidated Edison
ED
|
$235K |
Sector Composition
| 1 | Healthcare | 19.76% |
| 2 | Technology | 17.57% |
| 3 | Financials | 16.66% |
| 4 | Energy | 11.31% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
1
DELISTED
Sterling Bancorp
STL
| $9.58M | 3.92% |
665,902
-3,367
| -0.5% | -$48.4K |
|
2
Johnson & Johnson
JNJ
$427B
| $9.52M | 3.9% |
91,068
-937
| -1% | -$98K |
|
3
Exxon Mobil
XOM
$487B
| $7.9M | 3.23% |
85,434
-1,913
| -2% | -$177K |
|
4
Home Depot
HD
$405B
| $7.82M | 3.2% |
74,454
-1,839
| -2% | -$193K |
|
5
Intel
INTC
$107B
| $6.67M | 2.73% |
183,736
+1,066
| +0.6% | +$38.7K |
|
6
GE Aerospace
GE
$292B
| $6.55M | 2.68% |
259,253
-4,176
| -2% | -$106K |
|
7
Microsoft
MSFT
$3.77T
| $6.53M | 2.67% |
140,523
+2,490
| +2% | +$116K |
|
8
CVS Health
CVS
$92.8B
| $6.38M | 2.61% |
66,202
-2,119
| -3% | -$204K |
|
9
Oracle
ORCL
$635B
| $6.19M | 2.53% |
137,654
-1,244
| -0.9% | -$55.9K |
|
10
Chevron
CVX
$324B
| $5.92M | 2.42% |
52,755
+876
| +2% | +$98.3K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $5.56M | 2.28% |
44,371
-395
| -0.9% | -$49.5K |
|
12
Procter & Gamble
PG
$368B
| $5.35M | 2.19% |
58,697
-704
| -1% | -$64.1K |
|
13
PepsiCo
PEP
$204B
| $5.34M | 2.19% |
56,462
-106
| -0.2% | -$10K |
|
14
JPMorgan Chase
JPM
$829B
| $5.01M | 2.05% |
79,996
+1,927
| +2% | +$121K |
|
15
Pfizer
PFE
$141B
| $4.94M | 2.02% |
158,719
+2,074
| +1% | +$64.6K |
|
16
Walmart
WMT
$774B
| $4.88M | 2% |
56,856
+785
| +1% | +$67.4K |
|
17
Verizon
VZ
$186B
| $4.53M | 1.85% |
96,830
+1,223
| +1% | +$57.2K |
|
18
Cisco
CSCO
$274B
| $4.41M | 1.81% |
158,581
+4,090
| +3% | +$114K |
|
19
Mondelez International
MDLZ
$79.5B
| $4.02M | 1.64% |
82,588
+1,821
| +2% | +$88.6K |
|
20
Emerson Electric
EMR
$74.3B
| $3.98M | 1.63% |
64,426
+345
| +0.5% | +$21.3K |
|
21
ConocoPhillips
COP
$124B
| $3.87M | 1.59% |
56,073
+1,965
| +4% | +$136K |
|
22
Bank of America
BAC
$376B
| $3.74M | 1.53% |
208,869
+3,417
| +2% | +$61.1K |
|
23
Boeing
BA
$177B
| $3.66M | 1.5% |
28,183
+1,145
| +4% | +$149K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $3.63M | 1.49% |
42,836
+1,275
| +3% | +$108K |
|
25
Wells Fargo
WFC
$263B
| $3.6M | 1.47% |
65,576
+1,307
| +2% | +$71.7K |
|