HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+6.19%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$359M
AUM Growth
+$359M
(+5.6%)
Cap. Flow
+$320K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
159
New
5
Increased
69
Reduced
56
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$2.61M |
| 2 |
ConocoPhillips
COP
|
$879K |
| 3 |
Danaher
DHR
|
$567K |
| 4 |
Adobe
ADBE
|
$475K |
| 5 |
Abbott
ABT
|
$438K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.44M |
| 2 |
STL
Sterling Bancorp
STL
|
$1.21M |
| 3 |
Medtronic
MDT
|
$1.01M |
| 4 |
STJ
St Jude Medical
STJ
|
$942K |
| 5 |
Intuitive Surgical
ISRG
|
$881K |
Sector Composition
| 1 | Healthcare | 24.15% |
| 2 | Financials | 20.32% |
| 3 | Technology | 13.82% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Orange County Bancorp
OBT
$357M
| $22.6M | 6.31% |
475,995
+3,322
| +0.7% | +$158K |
|
|
2
Intuitive Surgical
ISRG
$170B
| $13.7M | 3.83% |
17,930
-1,150
| -6% | -$881K |
|
|
3
Medtronic
MDT
$119B
| $13.3M | 3.7% |
164,686
-12,555
| -7% | -$1.01M |
|
4
Home Depot
HD
$405B
| $10.3M | 2.88% |
70,404
+116
| +0.2% | +$17K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.9M | 2.76% |
79,480
-1,329
| -2% | -$166K |
|
6
Microsoft
MSFT
$3.77T
| $9.55M | 2.66% |
145,009
+820
| +0.6% | +$54K |
|
|
STL
7
DELISTED
Sterling Bancorp
STL
| $9.12M | 2.54% |
384,990
-51,000
| -12% | -$1.21M |
|
8
JPMorgan Chase
JPM
$829B
| $8.24M | 2.3% |
93,858
+1,147
| +1% | +$101K |
|
9
Exxon Mobil
XOM
$487B
| $7.56M | 2.11% |
92,230
+1,776
| +2% | +$146K |
|
10
GE Aerospace
GE
$292B
| $7.24M | 2.02% |
242,872
-1,791
| -0.7% | -$53.4K |
|
11
PepsiCo
PEP
$204B
| $6.94M | 1.93% |
61,995
+513
| +0.8% | +$57.4K |
|
12
Apple
AAPL
$3.45T
| $6.82M | 1.9% |
47,444
+540
| +1% | +$77.6K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $6.78M | 1.89% |
44,125
+486
| +1% | +$74.7K |
|
14
Pfizer
PFE
$141B
| $6.05M | 1.69% |
176,820
+3,809
| +2% | +$130K |
|
15
Intel
INTC
$107B
| $6.01M | 1.68% |
166,684
-294
| -0.2% | -$10.6K |
|
16
Cisco
CSCO
$274B
| $5.71M | 1.59% |
169,014
+2,046
| +1% | +$69.2K |
|
17
Wells Fargo
WFC
$263B
| $5.43M | 1.51% |
97,478
+931
| +1% | +$51.8K |
|
18
Boeing
BA
$177B
| $5.35M | 1.49% |
30,258
-100
| -0.3% | -$17.7K |
|
19
Chevron
CVX
$324B
| $5.19M | 1.45% |
48,318
-38
| -0.1% | -$4.08K |
|
20
Verizon
VZ
$186B
| $5.05M | 1.41% |
103,680
-118
| -0.1% | -$5.75K |
|
21
ResMed
RMD
$40.2B
| $5.01M | 1.4% |
58,319
-850
| -1% | -$73.1K |
|
22
Kraft Heinz
KHC
$33.1B
| $4.76M | 1.33% |
52,381
+769
| +1% | +$69.8K |
|
23
Eli Lilly
LLY
$657B
| $4.65M | 1.3% |
55,288
-1,155
| -2% | -$97.1K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.29M | 1.2% |
30,189
+810
| +3% | +$115K |
|
25
Merck
MRK
$210B
| $4.25M | 1.19% |
66,891
+1,495
| +2% | +$95K |
|