HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $913M
This Quarter Return
+0.89%
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
Cap. Flow
-$17.3M
Cap. Flow %
-5.61%
Top 10 Hldgs %
34.69%
Holding
157
New
4
Increased
56
Reduced
67
Closed
8

Top Buys

1
RTX icon
RTX Corp
RTX
$1.5M
2
AVGO icon
Broadcom
AVGO
$823K
3
RMD icon
ResMed
RMD
$497K
4
DIS icon
Walt Disney
DIS
$423K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$410K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.93M
2
ISRG icon
Intuitive Surgical
ISRG
$4.84M
3
MDT icon
Medtronic
MDT
$3.51M
4
NVEC icon
NVE Corp
NVEC
$1.4M
5
CB
CHUBB CORPORATION
CB
$1.24M

Sector Composition

1 Healthcare 27.79%
2 Financials 19.59%
3 Technology 13.31%
4 Industrials 8.96%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OBT icon
1
Orange County Bancorp
OBT
$357M
$22.4M 7.28%
470,873
– –
ISRG icon
2
Intuitive Surgical
ISRG
$170B
$14M 4.54%
23,260
-8,050
-26% -$4.84M
MDT icon
3
Medtronic
MDT
$119B
$13.8M 4.49%
184,393
-46,745
-20% -$3.51M
HD icon
4
Home Depot
HD
$405B
$9.32M 3.03%
69,823
-219
-0.3% -$29.2K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$9.14M 2.97%
84,443
-54
-0.1% -$5.84K
STL
6
DELISTED
Sterling Bancorp
STL
$9M 2.92%
564,726
-3,575
-0.6% -$56.9K
GE icon
7
GE Aerospace
GE
$292B
$7.84M 2.55%
246,578
-1,894
-0.8% -$60.2K
MSFT icon
8
Microsoft
MSFT
$3.77T
$7.43M 2.41%
134,489
-124
-0.1% -$6.85K
CVS icon
9
CVS Health
CVS
$92.8B
$6.94M 2.26%
66,928
+1,035
+2% +$107K
XOM icon
10
Exxon Mobil
XOM
$487B
$6.91M 2.24%
82,621
+1,595
+2% +$133K
TMO icon
11
Thermo Fisher Scientific
TMO
$186B
$6.01M 1.95%
42,431
+740
+2% +$105K
PEP icon
12
PepsiCo
PEP
$204B
$5.87M 1.91%
57,299
+176
+0.3% +$18K
INTC icon
13
Intel
INTC
$107B
$5.52M 1.79%
170,754
-1,092
-0.6% -$35.3K
VZ icon
14
Verizon
VZ
$186B
$5.4M 1.75%
99,823
-527
-0.5% -$28.5K
JPM icon
15
JPMorgan Chase
JPM
$829B
$5.03M 1.63%
84,961
+1,220
+1% +$72.2K
CSCO icon
16
Cisco
CSCO
$274B
$4.77M 1.55%
167,665
+2,851
+2% +$81.2K
AAPL icon
17
Apple
AAPL
$3.45T
$4.76M 1.55%
43,660
+2,430
+6% +$265K
ORCL icon
18
Oracle
ORCL
$635B
$4.68M 1.52%
114,461
-7,300
-6% -$299K
PFE icon
19
Pfizer
PFE
$141B
$4.66M 1.51%
157,052
+4
+0% +$119
CVX icon
20
Chevron
CVX
$324B
$4.59M 1.49%
48,146
-195
-0.4% -$18.6K
RMD icon
21
ResMed
RMD
$40.2B
$4.32M 1.4%
64,135
+7,380
+13% +$497K
WFC icon
22
Wells Fargo
WFC
$263B
$4.15M 1.35%
85,750
+8,322
+11% +$402K
LLY icon
23
Eli Lilly
LLY
$657B
$3.97M 1.29%
55,063
+75
+0.1% +$5.4K
BA icon
24
Boeing
BA
$177B
$3.82M 1.24%
30,085
+890
+3% +$113K
KHC icon
25
Kraft Heinz
KHC
$33.1B
$3.67M 1.19%
46,702
+4,658
+11% +$366K
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