HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+12.05%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+20%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
94
New
11
Increased
19
Reduced
57
Closed
–
Top Buys
Top Sells
| 1 |
American Express
AXP
|
$4.6M |
| 2 |
Allstate
ALL
|
$3.94M |
| 3 |
Abbott
ABT
|
$3.44M |
| 4 |
American Electric Power
AEP
|
$3.36M |
| 5 |
Union Pacific
UNP
|
$3.05M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Healthcare | 5.91% |
| 3 | Financials | 4.76% |
| 4 | Consumer Staples | 4.09% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Allstate
ALL
$53.6B
| $4.72M | 1.45% |
50,134
-41,872
| -46% | -$3.94M |
|
27
Danaher
DHR
$146B
| $4.63M | 1.43% |
35,052
-1,073
| -3% | -$142K |
|
28
Materials Select Sector SPDR Fund
XLB
$5.49B
| $4.57M | 1.41% |
82,301
-16,008
| -16% | -$889K |
|
29
Valero Energy
VLO
$47.9B
| $4.08M | 1.26% |
48,067
-18,061
| -27% | -$1.53M |
|
30
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.86M | 1.19% |
150,149
-7,427
| -5% | -$191K |
|
31
AT&T
T
$208B
| $3.81M | 1.17% |
121,342
-14,050
| -10% | -$441K |
|
32
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.75M | 1.15% |
80,106
+46,181
| +136% | +$2.16M |
|
33
Walmart
WMT
$781B
| $3.64M | 1.12% |
37,314
+5,029
| +16% | +$490K |
|
34
RTX Corp
RTX
$212B
| $3.36M | 1.03% |
26,030
-1,333
| -5% | -$172K |
|
35
Roper Technologies
ROP
$55.9B
| $3.25M | 1% |
9,495
+531
| +6% | +$182K |
|
36
CVS Health
CVS
$94B
| $3.25M | 1% |
60,163
-889
| -1% | -$48K |
|
37
ConocoPhillips
COP
$124B
| $3.13M | 0.96% |
46,931
-4,545
| -9% | -$303K |
|
38
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $2.99M | 0.92% |
82,579
+62,636
| +314% | +$2.27M |
|
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.9M | 0.89% |
55,470
| – | – |
|
40
Exxon Mobil
XOM
$489B
| $2.47M | 0.76% |
30,532
-1,286
| -4% | -$104K |
|
41
Fortive
FTV
$16B
| $2.25M | 0.69% |
26,816
+8,757
| +48% | +$735K |
|
42
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $2.23M | 0.69% |
44,509
-2,618
| -6% | -$131K |
|
43
iShares National Muni Bond ETF
MUB
$38.5B
| $2M | 0.62% |
+18,000
| New | +$2M |
|
44
Microsoft
MSFT
$3.75T
| $1.86M | 0.57% |
15,758
-156
| -1% | -$18.4K |
|
45
Cisco
CSCO
$268B
| $1.82M | 0.56% |
33,686
+4,869
| +17% | +$263K |
|
46
Pfizer
PFE
$142B
| $1.68M | 0.52% |
39,630
+555
| +1% | +$23.6K |
|
47
Intel
INTC
$106B
| $1.66M | 0.51% |
30,858
+292
| +1% | +$15.7K |
|
48
Capital One
COF
$143B
| $1.63M | 0.5% |
19,963
-1,142
| -5% | -$93.3K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.56M | 0.48% |
20,720
| – | – |
|
50
JPMorgan Chase
JPM
$824B
| $1.49M | 0.46% |
14,695
+1,171
| +9% | +$119K |
|