HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+6.07%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$405M
AUM Growth
+$405M
(+4.8%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
155
New
2
Increased
52
Reduced
76
Closed
4
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$12.6M |
| 2 |
Estee Lauder
EL
|
$732K |
| 3 |
Danaher
DHR
|
$432K |
| 4 |
CELG
Celgene Corp
CELG
|
$427K |
| 5 |
Honeywell
HON
|
$411K |
Top Sells
| 1 |
Merck
MRK
|
$1.39M |
| 2 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$982K |
| 3 |
GE Aerospace
GE
|
$755K |
| 4 |
J.M. Smucker
SJM
|
$742K |
| 5 |
Medtronic
MDT
|
$526K |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Financials | 20.9% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Orange County Bancorp
OBT
$357M
| $26.4M | 6.53% |
480,369
+498
| +0.1% | +$27.4K |
|
|
2
Intuitive Surgical
ISRG
$170B
| $19M | 4.69% |
51,993
+34,663
| +200% | +$12.6M |
|
3
Home Depot
HD
$405B
| $13.3M | 3.29% |
70,181
-56
| -0.1% | -$10.6K |
|
|
4
Medtronic
MDT
$119B
| $12.6M | 3.12% |
156,118
-6,518
| -4% | -$526K |
|
5
Microsoft
MSFT
$3.77T
| $12.4M | 3.06% |
144,863
-274
| -0.2% | -$23.4K |
|
6
Johnson & Johnson
JNJ
$427B
| $10.7M | 2.63% |
76,300
-1,277
| -2% | -$178K |
|
7
JPMorgan Chase
JPM
$829B
| $10.3M | 2.56% |
96,751
+437
| +0.5% | +$46.7K |
|
|
STL
8
DELISTED
Sterling Bancorp
STL
| $9.4M | 2.32% |
381,990
-200
| -0.1% | -$4.92K |
|
9
Boeing
BA
$177B
| $8.6M | 2.13% |
29,171
-212
| -0.7% | -$62.5K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $8.23M | 2.03% |
43,354
+716
| +2% | +$136K |
|
11
Apple
AAPL
$3.45T
| $7.94M | 1.96% |
46,902
-261
| -0.6% | -$44.2K |
|
12
Exxon Mobil
XOM
$487B
| $7.78M | 1.92% |
92,985
-358
| -0.4% | -$29.9K |
|
13
PepsiCo
PEP
$204B
| $7.76M | 1.92% |
64,689
+1,091
| +2% | +$131K |
|
14
Intel
INTC
$107B
| $6.14M | 1.52% |
132,992
-4,601
| -3% | -$212K |
|
15
Pfizer
PFE
$141B
| $6.07M | 1.5% |
167,624
-537
| -0.3% | -$19.4K |
|
16
ResMed
RMD
$40.2B
| $6.04M | 1.49% |
58,129
+365
| +0.6% | +$37.9K |
|
17
Chevron
CVX
$324B
| $5.82M | 1.44% |
46,489
-1,350
| -3% | -$169K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.75M | 1.42% |
32,591
+533
| +2% | +$94.1K |
|
19
Bank of America
BAC
$376B
| $5.67M | 1.4% |
192,028
+9,181
| +5% | +$271K |
|
20
Wells Fargo
WFC
$263B
| $5.67M | 1.4% |
93,432
-3,798
| -4% | -$230K |
|
21
Verizon
VZ
$186B
| $5.5M | 1.36% |
103,913
+652
| +0.6% | +$34.5K |
|
22
Broadcom
AVGO
$1.4T
| $5.44M | 1.34% |
21,178
+474
| +2% | +$122K |
|
23
Adobe
ADBE
$151B
| $5.3M | 1.31% |
30,269
+133
| +0.4% | +$23.3K |
|
24
Cisco
CSCO
$274B
| $5.2M | 1.28% |
135,714
-2,911
| -2% | -$111K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $5.1M | 1.26% |
4,873
+155
| +3% | +$162K |
|