HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+4.53%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+2.4%)
Cap. Flow
-$328K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
101
New
13
Increased
31
Reduced
44
Closed
12
Top Buys
| 1 |
Lowe's Companies
LOW
|
$4.28M |
| 2 |
Valero Energy
VLO
|
$3.46M |
| 3 |
BHI
Baker Hughes
BHI
|
$3.24M |
| 4 |
Fiserv
FI
|
$3.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.54M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.43M |
| 2 |
Baxter International
BAX
|
$3.62M |
| 3 |
NOV
NOV
|
$3.49M |
| 4 |
Johnson Controls International
JCI
|
$3.46M |
| 5 |
Pfizer
PFE
|
$2.87M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 7.39% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2.24M | 0.78% |
31,020
-90
| -0.3% | -$6.49K |
|
52
Gilead Sciences
GILD
$140B
| $2M | 0.7% |
+21,192
| New | +$2M |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.92M | 0.67% |
33,845
+5
| +0% | +$283 |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.8M | 0.63% |
37,015
-315
| -0.8% | -$15.3K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.37M | 0.48% |
17,335
-1,705
| -9% | -$135K |
|
|
56
Pfizer
PFE
$141B
| $1.08M | 0.38% |
34,801
-92,116
| -73% | -$2.87M |
|
57
Johnson & Johnson
JNJ
$429B
| $936K | 0.33% |
8,955
+1,441
| +19% | +$151K |
|
58
iShares Russell 3000 ETF
IWV
$16.4B
| $901K | 0.31% |
7,370
+266
| +4% | +$32.5K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $851K | 0.3% |
7,726
-269
| -3% | -$29.6K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $559K | 0.2% |
7,333
-216
| -3% | -$16.5K |
|
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $539K | 0.19% |
4,214
+1,390
| +49% | +$178K |
|
62
JPMorgan Chase
JPM
$821B
| $499K | 0.17% |
7,963
-702
| -8% | -$44K |
|
63
Intel
INTC
$106B
| $479K | 0.17% |
13,185
-1,712
| -11% | -$62.2K |
|
64
Trustco Bank Corp NY
TRST
$753M
| $462K | 0.16% |
63,579
| – | – |
|
65
Microsoft
MSFT
$3.74T
| $433K | 0.15% |
9,326
-2,525
| -21% | -$117K |
|
66
Vanguard Total Bond Market
BND
$133B
| $375K | 0.13% |
4,550
-85
| -2% | -$7.01K |
|
67
Procter & Gamble
PG
$370B
| $371K | 0.13% |
4,023
-190
| -5% | -$17.5K |
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $352K | 0.12% |
2,205
+770
| +54% | +$123K |
|
69
Target
TGT
$42B
| $348K | 0.12% |
4,594
+111
| +2% | +$8.41K |
|
70
Allstate
ALL
$53.4B
| $333K | 0.12% |
4,738
-125
| -3% | -$8.79K |
|
71
Cisco
CSCO
$269B
| $315K | 0.11% |
11,321
-5,148
| -31% | -$143K |
|
72
M&T Bank
MTB
$30.9B
| $302K | 0.11% |
2,406
-46
| -2% | -$5.77K |
|
|
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
| $302K | 0.11% |
7,748
-2,939
| -28% | -$115K |
|
74
Yum! Brands
YUM
$40.4B
| $296K | 0.1% |
4,055
-193
| -5% | -$14.1K |
|
75
Novartis
NVS
$244B
| $285K | 0.1% |
3,068
-375
| -11% | -$34.8K |
|