HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+3.57%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+4.3%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
97
New
8
Increased
27
Reduced
50
Closed
5
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.41M |
| 2 |
Target
TGT
|
$4.03M |
| 3 |
Allstate
ALL
|
$3.96M |
| 4 |
Biogen
BIIB
|
$3.93M |
| 5 |
AGN
Allergan plc
AGN
|
$3.13M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$5.09M |
| 2 |
Fifth Third Bancorp
FITB
|
$4.27M |
| 3 |
Hasbro
HAS
|
$3.89M |
| 4 |
IBM
IBM
|
$3.71M |
| 5 |
AbbVie
ABBV
|
$3.39M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 11.4% |
| 3 | Financials | 6.4% |
| 4 | Consumer Staples | 5.38% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.88M | 0.63% |
33,750
-95
| -0.3% | -$5.3K |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $1.84M | 0.61% |
+13,075
| New | +$1.84M |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.8M | 0.6% |
36,855
-160
| -0.4% | -$7.8K |
|
54
Danaher
DHR
$143B
| $1.75M | 0.58% |
+20,575
| New | +$1.75M |
|
|
IBDC
55
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.57M | 0.52% |
+14,704
| New | +$1.57M |
|
56
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.48M | 0.49% |
19,045
+1,710
| +10% | +$133K |
|
57
Pfizer
PFE
$141B
| $1.21M | 0.41% |
34,841
+40
| +0.1% | +$1.39K |
|
58
Johnson & Johnson
JNJ
$429B
| $940K | 0.31% |
9,340
+385
| +4% | +$38.7K |
|
59
iShares Russell 3000 ETF
IWV
$16.5B
| $859K | 0.29% |
6,936
-434
| -6% | -$53.7K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $831K | 0.28% |
7,461
-265
| -3% | -$29.5K |
|
61
GE Aerospace
GE
$293B
| $800K | 0.27% |
32,255
-134,889
| -81% | -$3.35M |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $620K | 0.21% |
3,615
+1,410
| +64% | +$242K |
|
|
63
Colgate-Palmolive
CL
$67.7B
| $561K | 0.19% |
8,096
-73,420
| -90% | -$5.09M |
|
64
JPMorgan Chase
JPM
$824B
| $484K | 0.16% |
7,992
+29
| +0.4% | +$1.76K |
|
65
Trustco Bank Corp NY
TRST
$756M
| $437K | 0.15% |
63,579
| – | – |
|
66
Intel
INTC
$105B
| $414K | 0.14% |
13,227
+42
| +0.3% | +$1.32K |
|
67
Microsoft
MSFT
$3.76T
| $396K | 0.13% |
9,739
+413
| +4% | +$16.8K |
|
68
Vanguard Total Bond Market
BND
$133B
| $379K | 0.13% |
4,550
| – | – |
|
69
Merck
MRK
$210B
| $367K | 0.12% |
6,393
-56,298
| -90% | -$3.23M |
|
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $355K | 0.12% |
2,714
-1,500
| -36% | -$196K |
|
71
Procter & Gamble
PG
$370B
| $331K | 0.11% |
4,039
+16
| +0.4% | +$1.31K |
|
|
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
| $325K | 0.11% |
7,782
+34
| +0.4% | +$1.42K |
|
73
Yum! Brands
YUM
$40.1B
| $320K | 0.11% |
4,070
+15
| +0.4% | +$1.13K |
|
|
74
IBM
IBM
$227B
| $319K | 0.11% |
1,987
-23,084
| -92% | -$3.71M |
|
75
Cisco
CSCO
$268B
| $313K | 0.1% |
11,376
+55
| +0.5% | +$1.51K |
|