HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
-5%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$308M
AUM Growth
+$308M
(-3.7%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
168
New
21
Increased
38
Reduced
78
Closed
12
Top Buys
| 1 |
Republic Services
RSG
|
$8.41M |
| 2 |
Kraft Heinz
KHC
|
$2.92M |
| 3 |
Meta Platforms (Facebook)
META
|
$934K |
| 4 |
T Rowe Price
TROW
|
$912K |
| 5 |
Johnson Controls International
JCI
|
$803K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$1.92M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$880K |
| 3 |
Qualcomm
QCOM
|
$768K |
| 4 |
Valero Energy
VLO
|
$701K |
| 5 |
Emerson Electric
EMR
|
$597K |
Sector Composition
| 1 | Healthcare | 28.94% |
| 2 | Financials | 20.4% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Orange County Bancorp
OBT
$357M
| $23.2M | 7.53% |
473,673
-4,400
| -0.9% | -$216K |
|
2
Medtronic
MDT
$119B
| $16M | 5.18% |
238,633
-525
| -0.2% | -$35.1K |
|
3
Intuitive Surgical
ISRG
$170B
| $15.3M | 4.96% |
33,310
| – | – |
|
|
STL
4
DELISTED
Sterling Bancorp
STL
| $8.49M | 2.75% |
570,600
-3,399
| -0.6% | -$50.5K |
|
|
5
Republic Services
RSG
$73B
| $8.41M | 2.73% |
+204,170
| New | +$8.41M |
|
6
Home Depot
HD
$405B
| $8.2M | 2.66% |
70,986
-1,299
| -2% | -$150K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.01M | 2.6% |
85,779
-3,836
| -4% | -$358K |
|
8
GE Aerospace
GE
$292B
| $6.34M | 2.06% |
251,385
-6,253
| -2% | -$158K |
|
9
CVS Health
CVS
$92.8B
| $6.25M | 2.03% |
64,738
+616
| +1% | +$59.4K |
|
10
Microsoft
MSFT
$3.77T
| $6.08M | 1.97% |
137,389
-2,375
| -2% | -$105K |
|
11
Exxon Mobil
XOM
$487B
| $5.95M | 1.93% |
80,082
+320
| +0.4% | +$23.8K |
|
12
Eli Lilly
LLY
$657B
| $5.54M | 1.8% |
66,248
-187
| -0.3% | -$15.6K |
|
13
PepsiCo
PEP
$204B
| $5.43M | 1.76% |
57,553
+65
| +0.1% | +$6.13K |
|
14
Intel
INTC
$107B
| $5.24M | 1.7% |
173,918
-13,440
| -7% | -$405K |
|
15
JPMorgan Chase
JPM
$829B
| $5.13M | 1.66% |
84,074
+398
| +0.5% | +$24.3K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $5.1M | 1.65% |
41,716
-480
| -1% | -$58.7K |
|
17
Pfizer
PFE
$141B
| $4.93M | 1.6% |
157,044
-2,347
| -1% | -$73.7K |
|
18
Oracle
ORCL
$635B
| $4.71M | 1.53% |
130,411
-4,159
| -3% | -$150K |
|
19
Verizon
VZ
$186B
| $4.34M | 1.41% |
99,630
+16,199
| +19% | +$705K |
|
20
Cisco
CSCO
$274B
| $4.32M | 1.4% |
164,388
+1,395
| +0.9% | +$36.6K |
|
21
Chevron
CVX
$324B
| $3.99M | 1.29% |
50,589
-2,588
| -5% | -$204K |
|
|
CB
22
DELISTED
CHUBB CORPORATION
CB
| $3.99M | 1.29% |
32,491
-4,015
| -11% | -$492K |
|
23
Wells Fargo
WFC
$263B
| $3.97M | 1.29% |
77,240
+1,096
| +1% | +$56.3K |
|
24
Boeing
BA
$177B
| $3.93M | 1.27% |
29,975
-209
| -0.7% | -$27.4K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $3.85M | 1.25% |
47,583
+515
| +1% | +$41.7K |
|