HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+3.4%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$363M
AUM Growth
+$363M
(+1.3%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
157
New
4
Increased
65
Reduced
58
Closed
6
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$897K |
| 2 |
Honeywell
HON
|
$758K |
| 3 |
FedEx
FDX
|
$496K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$466K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$360K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.82M |
| 2 |
Apple
AAPL
|
$1.63M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.52M |
| 4 |
Boeing
BA
|
$1.15M |
| 5 |
US Bancorp
USB
|
$837K |
Sector Composition
| 1 | Healthcare | 25.23% |
| 2 | Financials | 20.34% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Orange County Bancorp
OBT
$357M
| $22.3M | 6.13% |
479,871
+3,876
| +0.8% | +$180K |
|
2
Intuitive Surgical
ISRG
$170B
| $16.8M | 4.62% |
17,930
| – | – |
|
3
Medtronic
MDT
$119B
| $14.6M | 4.02% |
164,471
-215
| -0.1% | -$19.1K |
|
4
Home Depot
HD
$405B
| $10.7M | 2.95% |
69,909
-495
| -0.7% | -$75.9K |
|
5
Johnson & Johnson
JNJ
$427B
| $10.5M | 2.89% |
79,247
-233
| -0.3% | -$30.8K |
|
6
Microsoft
MSFT
$3.77T
| $10M | 2.76% |
145,395
+386
| +0.3% | +$26.6K |
|
|
STL
7
DELISTED
Sterling Bancorp
STL
| $8.92M | 2.46% |
383,690
-1,300
| -0.3% | -$30.2K |
|
8
JPMorgan Chase
JPM
$829B
| $8.76M | 2.41% |
95,795
+1,937
| +2% | +$177K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $7.62M | 2.1% |
43,656
-469
| -1% | -$81.8K |
|
10
Exxon Mobil
XOM
$487B
| $7.57M | 2.08% |
93,735
+1,505
| +2% | +$121K |
|
11
GE Aerospace
GE
$292B
| $6.07M | 1.67% |
224,599
-18,273
| -8% | -$494K |
|
12
Pfizer
PFE
$141B
| $5.74M | 1.58% |
170,989
-5,831
| -3% | -$196K |
|
13
ResMed
RMD
$40.2B
| $5.55M | 1.53% |
58,564
+245
| +0.4% | +$23.2K |
|
14
Wells Fargo
WFC
$263B
| $5.44M | 1.5% |
98,145
+667
| +0.7% | +$37K |
|
|
15
PepsiCo
PEP
$204B
| $5.34M | 1.47% |
46,215
-15,780
| -25% | -$1.82M |
|
|
16
Apple
AAPL
$3.45T
| $5.2M | 1.43% |
36,130
-11,314
| -24% | -$1.63M |
|
17
Intel
INTC
$107B
| $5.19M | 1.43% |
153,905
-12,779
| -8% | -$431K |
|
18
Chevron
CVX
$324B
| $5.02M | 1.38% |
48,092
-226
| -0.5% | -$23.6K |
|
|
19
Boeing
BA
$177B
| $4.83M | 1.33% |
24,430
-5,828
| -19% | -$1.15M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.79M | 1.32% |
31,717
+1,528
| +5% | +$231K |
|
21
Kraft Heinz
KHC
$33.1B
| $4.61M | 1.27% |
53,768
+1,387
| +3% | +$119K |
|
22
Verizon
VZ
$186B
| $4.59M | 1.26% |
102,702
-978
| -0.9% | -$43.7K |
|
23
Eli Lilly
LLY
$657B
| $4.57M | 1.26% |
55,558
+270
| +0.5% | +$22.2K |
|
24
Cisco
CSCO
$274B
| $4.52M | 1.24% |
144,275
-24,739
| -15% | -$774K |
|
25
Bank of America
BAC
$376B
| $4.33M | 1.19% |
178,435
+5,115
| +3% | +$124K |
|