HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+4.05%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$339M
AUM Growth
+$339M
(+5.4%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
158
New
5
Increased
79
Reduced
54
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$1.1M |
| 2 |
Adobe
ADBE
|
$812K |
| 3 |
Broadcom
AVGO
|
$443K |
| 4 |
Medtronic
MDT
|
$439K |
| 5 |
Kraft Heinz
KHC
|
$432K |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$2.45M |
| 2 |
CVS Health
CVS
|
$1.3M |
| 3 |
Gilead Sciences
GILD
|
$743K |
| 4 |
Johnson Controls International
JCI
|
$521K |
| 5 |
T Rowe Price
TROW
|
$427K |
Sector Composition
| 1 | Healthcare | 23.81% |
| 2 | Financials | 21.3% |
| 3 | Technology | 13.43% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Orange County Bancorp
OBT
$357M
| $22M | 6.48% |
472,673
+4,950
| +1% | +$230K |
|
|
2
Medtronic
MDT
$119B
| $12.6M | 3.72% |
177,241
+6,166
| +4% | +$439K |
|
3
Intuitive Surgical
ISRG
$170B
| $12.1M | 3.57% |
19,080
| – | – |
|
|
STL
4
DELISTED
Sterling Bancorp
STL
| $10.2M | 3.01% |
435,990
-104,550
| -19% | -$2.45M |
|
5
Home Depot
HD
$405B
| $9.42M | 2.78% |
70,288
+837
| +1% | +$112K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.31M | 2.74% |
80,809
-1,745
| -2% | -$201K |
|
7
Microsoft
MSFT
$3.77T
| $8.96M | 2.64% |
144,189
+2,948
| +2% | +$183K |
|
8
Exxon Mobil
XOM
$487B
| $8.16M | 2.41% |
90,454
+2,642
| +3% | +$238K |
|
9
JPMorgan Chase
JPM
$829B
| $8M | 2.36% |
92,711
+3,849
| +4% | +$332K |
|
10
GE Aerospace
GE
$292B
| $7.73M | 2.28% |
244,663
-1,227
| -0.5% | -$38.8K |
|
11
PepsiCo
PEP
$204B
| $6.43M | 1.9% |
61,482
+3,332
| +6% | +$349K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $6.16M | 1.81% |
43,639
+2,286
| +6% | +$323K |
|
13
Intel
INTC
$107B
| $6.06M | 1.78% |
166,978
-1,567
| -0.9% | -$56.8K |
|
14
Chevron
CVX
$324B
| $5.69M | 1.68% |
48,356
+10
| +0% | +$1.18K |
|
15
Pfizer
PFE
$141B
| $5.62M | 1.66% |
173,011
+10,688
| +7% | +$347K |
|
16
Verizon
VZ
$186B
| $5.54M | 1.63% |
103,798
+977
| +1% | +$52.2K |
|
17
Apple
AAPL
$3.45T
| $5.43M | 1.6% |
46,904
-302
| -0.6% | -$35K |
|
18
Wells Fargo
WFC
$263B
| $5.32M | 1.57% |
96,547
+4,367
| +5% | +$241K |
|
19
Cisco
CSCO
$274B
| $5.05M | 1.49% |
166,968
-1,449
| -0.9% | -$43.8K |
|
20
Boeing
BA
$177B
| $4.73M | 1.39% |
30,358
-149
| -0.5% | -$23.2K |
|
|
21
Kraft Heinz
KHC
$33.1B
| $4.51M | 1.33% |
51,612
+4,949
| +11% | +$432K |
|
22
ResMed
RMD
$40.2B
| $4.29M | 1.26% |
59,169
+1,169
| +2% | +$84.8K |
|
23
Eli Lilly
LLY
$657B
| $4.15M | 1.22% |
56,443
+508
| +0.9% | +$37.4K |
|
24
Goldman Sachs
GS
$226B
| $4.03M | 1.19% |
16,811
+1,018
| +6% | +$244K |
|
25
Merck
MRK
$210B
| $3.85M | 1.13% |
65,396
+3,946
| +6% | +$232K |
|