HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+0.13%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$320M
AUM Growth
+$320M
(+8.4%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
153
New
20
Increased
52
Reduced
58
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$7.26M |
| 2 |
Orange County Bancorp
OBT
|
$4.27M |
| 3 |
Eli Lilly
LLY
|
$2.94M |
| 4 |
Medtronic
MDT
|
$2.67M |
| 5 |
ResMed
RMD
|
$2.05M |
Top Sells
| 1 |
Verizon
VZ
|
$754K |
| 2 |
Emerson Electric
EMR
|
$625K |
| 3 |
Cardinal Health
CAH
|
$460K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$433K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$421K |
Sector Composition
| 1 | Healthcare | 30.14% |
| 2 | Financials | 19.58% |
| 3 | Technology | 13.71% |
| 4 | Energy | 8.23% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Orange County Bancorp
OBT
$357M
| $22.2M | 6.94% |
478,073
+91,779
| +24% | +$4.27M |
|
|
2
Medtronic
MDT
$119B
| $17.7M | 5.53% |
239,158
+36,002
| +18% | +$2.67M |
|
|
3
Intuitive Surgical
ISRG
$170B
| $16.1M | 5.04% |
33,310
+14,980
| +82% | +$7.26M |
|
4
Johnson & Johnson
JNJ
$427B
| $8.73M | 2.73% |
89,615
-1,412
| -2% | -$138K |
|
|
STL
5
DELISTED
Sterling Bancorp
STL
| $8.44M | 2.63% |
573,999
-24,900
| -4% | -$366K |
|
6
Home Depot
HD
$405B
| $8.03M | 2.51% |
72,285
-1,135
| -2% | -$126K |
|
7
GE Aerospace
GE
$292B
| $6.85M | 2.14% |
257,638
-4,398
| -2% | -$117K |
|
8
CVS Health
CVS
$92.8B
| $6.73M | 2.1% |
64,122
-1,355
| -2% | -$142K |
|
9
Exxon Mobil
XOM
$487B
| $6.64M | 2.07% |
79,762
-3,527
| -4% | -$293K |
|
10
Microsoft
MSFT
$3.77T
| $6.17M | 1.93% |
139,764
-4,106
| -3% | -$181K |
|
11
Intel
INTC
$107B
| $5.7M | 1.78% |
187,358
-2,144
| -1% | -$65.2K |
|
12
JPMorgan Chase
JPM
$829B
| $5.67M | 1.77% |
83,676
+302
| +0.4% | +$20.5K |
|
|
13
Eli Lilly
LLY
$657B
| $5.55M | 1.73% |
66,435
+35,190
| +113% | +$2.94M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $5.48M | 1.71% |
42,196
-2,085
| -5% | -$271K |
|
15
Oracle
ORCL
$635B
| $5.42M | 1.69% |
134,570
+6,566
| +5% | +$265K |
|
16
PepsiCo
PEP
$204B
| $5.37M | 1.68% |
57,488
+321
| +0.6% | +$30K |
|
17
Pfizer
PFE
$141B
| $5.34M | 1.67% |
159,391
-1,581
| -1% | -$53K |
|
18
Chevron
CVX
$324B
| $5.13M | 1.6% |
53,177
-1,090
| -2% | -$105K |
|
19
Mondelez International
MDLZ
$79.5B
| $4.95M | 1.54% |
75,545
-5,332
| -7% | -$349K |
|
20
Cisco
CSCO
$274B
| $4.48M | 1.4% |
162,993
-14
| -0% | -$384 |
|
21
Procter & Gamble
PG
$368B
| $4.34M | 1.36% |
55,528
-2,899
| -5% | -$227K |
|
22
Wells Fargo
WFC
$263B
| $4.28M | 1.34% |
76,144
+3,767
| +5% | +$212K |
|
23
Apple
AAPL
$3.45T
| $4.23M | 1.32% |
33,694
+6,150
| +22% | +$771K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $4.19M | 1.31% |
13,819
-45
| -0.3% | -$13.7K |
|
25
Boeing
BA
$177B
| $4.19M | 1.31% |
30,184
+1,030
| +4% | +$143K |
|