HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+3.9%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$312M
AUM Growth
+$312M
(+1.3%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
156
New
7
Increased
50
Reduced
79
Closed
3
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.94M |
| 2 |
J.M. Smucker
SJM
|
$1.63M |
| 3 |
Adobe
ADBE
|
$551K |
| 4 |
Broadcom
AVGO
|
$502K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$367K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$2.51M |
| 2 |
Coca-Cola
KO
|
$1.78M |
| 3 |
Medtronic
MDT
|
$1.18M |
| 4 |
STJ
St Jude Medical
STJ
|
$799K |
| 5 |
GE Aerospace
GE
|
$623K |
Sector Composition
| 1 | Healthcare | 27.7% |
| 2 | Financials | 19.08% |
| 3 | Technology | 12.59% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Orange County Bancorp
OBT
$357M
| $21.7M | 6.95% |
467,723
-3,150
| -0.7% | -$146K |
|
|
2
Medtronic
MDT
$119B
| $14.8M | 4.75% |
170,812
-13,581
| -7% | -$1.18M |
|
|
3
Intuitive Surgical
ISRG
$170B
| $12.9M | 4.13% |
19,460
-3,800
| -16% | -$2.51M |
|
4
Johnson & Johnson
JNJ
$427B
| $10M | 3.22% |
82,746
-1,697
| -2% | -$206K |
|
5
Home Depot
HD
$405B
| $8.72M | 2.8% |
68,272
-1,551
| -2% | -$198K |
|
|
STL
6
DELISTED
Sterling Bancorp
STL
| $8.53M | 2.74% |
543,190
-21,536
| -4% | -$338K |
|
7
Exxon Mobil
XOM
$487B
| $7.98M | 2.56% |
85,106
+2,485
| +3% | +$233K |
|
|
8
GE Aerospace
GE
$292B
| $7.14M | 2.29% |
226,774
-19,804
| -8% | -$623K |
|
9
Microsoft
MSFT
$3.77T
| $7.04M | 2.26% |
137,491
+3,002
| +2% | +$154K |
|
10
CVS Health
CVS
$92.8B
| $6.27M | 2.01% |
65,524
-1,404
| -2% | -$134K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $6.21M | 1.99% |
42,050
-381
| -0.9% | -$56.3K |
|
12
PepsiCo
PEP
$204B
| $6.06M | 1.94% |
57,229
-70
| -0.1% | -$7.42K |
|
13
Verizon
VZ
$186B
| $5.63M | 1.81% |
100,848
+1,025
| +1% | +$57.2K |
|
14
Pfizer
PFE
$141B
| $5.57M | 1.79% |
158,243
+1,191
| +0.8% | +$41.9K |
|
15
Intel
INTC
$107B
| $5.44M | 1.74% |
165,703
-5,051
| -3% | -$166K |
|
16
JPMorgan Chase
JPM
$829B
| $5.37M | 1.72% |
86,475
+1,514
| +2% | +$94.1K |
|
17
Chevron
CVX
$324B
| $4.98M | 1.6% |
47,472
-674
| -1% | -$70.7K |
|
18
Cisco
CSCO
$274B
| $4.78M | 1.53% |
166,541
-1,124
| -0.7% | -$32.2K |
|
19
Eli Lilly
LLY
$657B
| $4.36M | 1.4% |
55,350
+287
| +0.5% | +$22.6K |
|
20
Oracle
ORCL
$635B
| $4.35M | 1.4% |
106,362
-8,099
| -7% | -$331K |
|
21
Wells Fargo
WFC
$263B
| $4.25M | 1.36% |
89,742
+3,992
| +5% | +$189K |
|
22
Kraft Heinz
KHC
$33.1B
| $4.09M | 1.31% |
46,211
-491
| -1% | -$43.4K |
|
23
Boeing
BA
$177B
| $3.91M | 1.25% |
30,067
-18
| -0.1% | -$2.34K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $3.88M | 1.24% |
51,126
+765
| +2% | +$58K |
|
25
Apple
AAPL
$3.45T
| $3.75M | 1.2% |
39,248
-4,412
| -10% | -$422K |
|