HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
1-Year Return
9.58%
This Quarter Return
+3.78%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$273M
AUM Growth
+$7.98M
(+3%)
Cap. Flow
-$514K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
90
New
6
Increased
20
Reduced
62
Closed
1
Top Buys
| 1 |
NOV
NOV
|
$3.49M |
| 2 |
Apple
AAPL
|
$2.76M |
| 3 |
NVIDIA
NVDA
|
$2.47M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.59M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$788K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.31M |
| 2 |
Church & Dwight Co
CHD
|
$1.69M |
| 3 |
Colgate-Palmolive
CL
|
$1.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$909K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$763K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Healthcare | 8.32% |
| 3 | Financials | 7.46% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$297B
| $4.01M | 1.47% |
31,820
-137
| -0.4% | -$17.3K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.9M | 1.43% |
73,840
-990
| -1% | -$52.3K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.73M | 1.37% |
142,004
+18,080
| +15% | +$475K |
|
29
ConocoPhillips
COP
$119B
| $3.72M | 1.36% |
43,420
-202
| -0.5% | -$17.3K |
|
30
AB InBev
BUD
$116B
| $3.72M | 1.36% |
32,370
-138
| -0.4% | -$15.9K |
|
|
31
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.71M | 1.36% |
96,820
+41,510
| +75% | +$1.59M |
|
32
Hasbro
HAS
$11.2B
| $3.68M | 1.35% |
69,296
-517
| -0.7% | -$27.4K |
|
33
Johnson Controls International
JCI
$69.3B
| $3.67M | 1.34% |
70,221
+320
| +0.5% | +$16.7K |
|
34
Baxter International
BAX
$12.1B
| $3.55M | 1.3% |
90,435
-520
| -0.6% | -$20.4K |
|
35
Pfizer
PFE
$140B
| $3.55M | 1.3% |
125,928
+284
| +0.2% | +$8K |
|
|
36
NOV
NOV
$4.82B
| $3.49M | 1.28% |
+42,325
| New | +$3.49M |
|
37
Travelers Companies
TRV
$62.6B
| $3.48M | 1.27% |
36,965
+43
| +0.1% | +$4.05K |
|
38
Exxon Mobil
XOM
$478B
| $3.44M | 1.26% |
34,195
-226
| -0.7% | -$22.8K |
|
39
Merck
MRK
$210B
| $3.44M | 1.26% |
62,319
-380
| -0.6% | -$21K |
|
40
Halliburton
HAL
$18.7B
| $2.89M | 1.06% |
40,625
+96
| +0.2% | +$6.82K |
|
41
AbbVie
ABBV
$377B
| $2.88M | 1.05% |
50,985
-225
| -0.4% | -$12.7K |
|
|
42
Financial Select Sector SPDR Fund
XLF
$53.8B
| $2.8M | 1.03% |
140,411
-45,537
| -24% | -$909K |
|
|
43
Apple
AAPL
$3.53T
| $2.76M | 1.01% |
+118,564
| New | +$2.76M |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.71M | 0.99% |
33,786
+211
| +0.6% | +$16.9K |
|
45
Verizon
VZ
$186B
| $2.53M | 0.92% |
51,627
-181
| -0.3% | -$8.86K |
|
46
Abbott
ABT
$232B
| $2.52M | 0.92% |
61,488
-202
| -0.3% | -$8.26K |
|
|
47
NVIDIA
NVDA
$4.15T
| $2.47M | 0.91% |
+5,337,600
| New | +$2.47M |
|
48
iShares S&P 500 Value ETF
IVE
$41B
| $2.38M | 0.87% |
26,333
+7,915
| +43% | +$714K |
|
|
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.32M | 0.85% |
38,155
-12,545
| -25% | -$763K |
|
|
IBCC
50
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $2.12M | 0.78% |
85,440
-9,440
| -10% | -$234K |
|