HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+4.32%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$386M
AUM Growth
+$386M
(+6.3%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
156
New
5
Increased
53
Reduced
66
Closed
3
Top Buys
| 1 |
PepsiCo
PEP
|
$1.94M |
| 2 |
Apple
AAPL
|
$1.7M |
| 3 |
Broadcom
AVGO
|
$1.46M |
| 4 |
Boeing
BA
|
$1.26M |
| 5 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$982K |
Top Sells
| 1 |
GE Aerospace
GE
|
$862K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$811K |
| 3 |
Intuitive Surgical
ISRG
|
$628K |
| 4 |
Intel
INTC
|
$621K |
| 5 |
CVS Health
CVS
|
$344K |
Sector Composition
| 1 | Healthcare | 23.83% |
| 2 | Financials | 20.66% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Orange County Bancorp
OBT
$357M
| $25.8M | 6.69% |
479,871
| – | – |
|
|
2
Intuitive Surgical
ISRG
$170B
| $18.1M | 4.7% |
17,330
-600
| -3% | -$628K |
|
3
Medtronic
MDT
$119B
| $12.6M | 3.28% |
162,636
-1,835
| -1% | -$143K |
|
4
Home Depot
HD
$405B
| $11.5M | 2.98% |
70,237
+328
| +0.5% | +$53.6K |
|
5
Microsoft
MSFT
$3.77T
| $10.8M | 2.8% |
145,137
-258
| -0.2% | -$19.2K |
|
6
Johnson & Johnson
JNJ
$427B
| $10.1M | 2.61% |
77,577
-1,670
| -2% | -$217K |
|
|
STL
7
DELISTED
Sterling Bancorp
STL
| $9.42M | 2.44% |
382,190
-1,500
| -0.4% | -$37K |
|
8
JPMorgan Chase
JPM
$829B
| $9.2M | 2.38% |
96,314
+519
| +0.5% | +$49.6K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $8.07M | 2.09% |
42,638
-1,018
| -2% | -$193K |
|
10
Exxon Mobil
XOM
$487B
| $7.65M | 1.98% |
93,343
-392
| -0.4% | -$32.1K |
|
|
11
Boeing
BA
$177B
| $7.47M | 1.94% |
29,383
+4,953
| +20% | +$1.26M |
|
|
12
Apple
AAPL
$3.45T
| $7.27M | 1.88% |
47,163
+11,033
| +31% | +$1.7M |
|
|
13
PepsiCo
PEP
$204B
| $7.09M | 1.84% |
63,598
+17,383
| +38% | +$1.94M |
|
14
Pfizer
PFE
$141B
| $6M | 1.56% |
168,161
-2,828
| -2% | -$101K |
|
15
ResMed
RMD
$40.2B
| $5.78M | 1.5% |
57,764
-800
| -1% | -$80K |
|
16
Chevron
CVX
$324B
| $5.62M | 1.46% |
47,839
-253
| -0.5% | -$29.7K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.48M | 1.42% |
32,058
+341
| +1% | +$58.3K |
|
18
Wells Fargo
WFC
$263B
| $5.36M | 1.39% |
97,230
-915
| -0.9% | -$50.5K |
|
|
19
Intel
INTC
$107B
| $5.24M | 1.36% |
137,593
-16,312
| -11% | -$621K |
|
20
Verizon
VZ
$186B
| $5.11M | 1.32% |
103,261
+559
| +0.5% | +$27.7K |
|
|
21
Broadcom
AVGO
$1.4T
| $5.02M | 1.3% |
20,704
+6,023
| +41% | +$1.46M |
|
22
Eli Lilly
LLY
$657B
| $4.79M | 1.24% |
55,948
+390
| +0.7% | +$33.4K |
|
23
DuPont de Nemours
DD
$32.2B
| $4.78M | 1.24% |
69,060
+12,001
| +21% | +$831K |
|
24
Cisco
CSCO
$274B
| $4.66M | 1.21% |
138,625
-5,650
| -4% | -$190K |
|
25
Bank of America
BAC
$376B
| $4.63M | 1.2% |
182,847
+4,412
| +2% | +$112K |
|