HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+8.47%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$321M
AUM Growth
+$321M
(+4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
162
New
6
Increased
51
Reduced
71
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$1.06M |
| 2 |
J.M. Smucker
SJM
|
$628K |
| 3 |
Nike
NKE
|
$587K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$459K |
| 5 |
Gilead Sciences
GILD
|
$388K |
Top Sells
| 1 |
Republic Services
RSG
|
$8.41M |
| 2 |
Walmart
WMT
|
$1.26M |
| 3 |
Intuitive Surgical
ISRG
|
$1.09M |
| 4 |
Eli Lilly
LLY
|
$949K |
| 5 |
Medtronic
MDT
|
$577K |
Sector Composition
| 1 | Healthcare | 30.05% |
| 2 | Financials | 20.26% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Orange County Bancorp
OBT
$357M
| $22.7M | 7.08% |
470,873
-2,800
| -0.6% | -$135K |
|
|
2
Medtronic
MDT
$119B
| $17.8M | 5.54% |
231,138
-7,495
| -3% | -$577K |
|
|
3
Intuitive Surgical
ISRG
$170B
| $17.1M | 5.33% |
31,310
-2,000
| -6% | -$1.09M |
|
4
Home Depot
HD
$405B
| $9.26M | 2.89% |
70,042
-944
| -1% | -$125K |
|
|
STL
5
DELISTED
Sterling Bancorp
STL
| $9.22M | 2.87% |
568,301
-2,299
| -0.4% | -$37.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.68M | 2.71% |
84,497
-1,282
| -1% | -$132K |
|
7
GE Aerospace
GE
$292B
| $7.74M | 2.41% |
248,472
-2,913
| -1% | -$90.7K |
|
8
Microsoft
MSFT
$3.77T
| $7.47M | 2.33% |
134,613
-2,776
| -2% | -$154K |
|
9
CVS Health
CVS
$92.8B
| $6.44M | 2.01% |
65,893
+1,155
| +2% | +$113K |
|
10
Exxon Mobil
XOM
$487B
| $6.32M | 1.97% |
81,026
+944
| +1% | +$73.6K |
|
11
Intel
INTC
$107B
| $5.92M | 1.85% |
171,846
-2,072
| -1% | -$71.4K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $5.91M | 1.84% |
41,691
-25
| -0.1% | -$3.55K |
|
13
PepsiCo
PEP
$204B
| $5.71M | 1.78% |
57,123
-430
| -0.7% | -$43K |
|
14
JPMorgan Chase
JPM
$829B
| $5.53M | 1.72% |
83,741
-333
| -0.4% | -$22K |
|
15
Pfizer
PFE
$141B
| $5.07M | 1.58% |
157,048
+4
| +0% | +$129 |
|
16
Verizon
VZ
$186B
| $4.64M | 1.45% |
100,350
+720
| +0.7% | +$33.3K |
|
|
17
Eli Lilly
LLY
$657B
| $4.63M | 1.44% |
54,988
-11,260
| -17% | -$949K |
|
18
Cisco
CSCO
$274B
| $4.48M | 1.4% |
164,814
+426
| +0.3% | +$11.6K |
|
19
Oracle
ORCL
$635B
| $4.45M | 1.39% |
121,761
-8,650
| -7% | -$316K |
|
20
Chevron
CVX
$324B
| $4.35M | 1.36% |
48,341
-2,248
| -4% | -$202K |
|
|
21
Apple
AAPL
$3.45T
| $4.34M | 1.35% |
41,230
+10,102
| +32% | +$1.06M |
|
22
Boeing
BA
$177B
| $4.22M | 1.32% |
29,195
-780
| -3% | -$113K |
|
|
CB
23
DELISTED
CHUBB CORPORATION
CB
| $4.22M | 1.31% |
31,797
-694
| -2% | -$92K |
|
24
Wells Fargo
WFC
$263B
| $4.21M | 1.31% |
77,428
+188
| +0.2% | +$10.2K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $4.2M | 1.31% |
13,452
+950
| +8% | +$297K |
|