HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
-0.23%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-5.1%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
96
New
4
Increased
12
Reduced
69
Closed
7
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$3.97M |
| 2 |
Capital One
COF
|
$2.11M |
| 3 |
Unum
UNM
|
$2.04M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$94.4K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$62K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.16M |
| 2 |
Franklin Resources
BEN
|
$4.27M |
| 3 |
American Express
AXP
|
$4.03M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$831K |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 6.39% |
| 4 | Consumer Staples | 5.48% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.79M | 0.63% |
37,685
+830
| +2% | +$39.5K |
|
52
Danaher
DHR
$144B
| $1.75M | 0.62% |
20,426
-149
| -0.7% | -$12.8K |
|
|
SRCL
53
DELISTED
Stericycle Inc
SRCL
| $1.74M | 0.61% |
13,000
-75
| -0.6% | -$10K |
|
|
IBDC
54
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.57M | 0.55% |
15,076
+372
| +3% | +$38.8K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.46M | 0.51% |
19,410
+365
| +2% | +$27.4K |
|
56
Pfizer
PFE
$141B
| $1.16M | 0.41% |
34,708
-133
| -0.4% | -$4.46K |
|
57
Johnson & Johnson
JNJ
$428B
| $910K | 0.32% |
9,340
| – | – |
|
58
iShares Russell 3000 ETF
IWV
$16.3B
| $860K | 0.3% |
6,936
| – | – |
|
|
59
American Express
AXP
$227B
| $652K | 0.23% |
8,393
-51,894
| -86% | -$4.03M |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $605K | 0.21% |
3,570
-45
| -1% | -$7.63K |
|
61
GE Aerospace
GE
$287B
| $563K | 0.2% |
21,178
-11,077
| -34% | -$294K |
|
62
JPMorgan Chase
JPM
$817B
| $533K | 0.19% |
7,859
-133
| -2% | -$9.02K |
|
63
Colgate-Palmolive
CL
$68.2B
| $526K | 0.19% |
8,036
-60
| -0.7% | -$3.93K |
|
64
Trustco Bank Corp NY
TRST
$746M
| $447K | 0.16% |
63,579
| – | – |
|
65
Microsoft
MSFT
$3.72T
| $409K | 0.14% |
9,261
-478
| -5% | -$21.1K |
|
66
Intel
INTC
$105B
| $399K | 0.14% |
13,115
-112
| -0.8% | -$3.41K |
|
|
67
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $384K | 0.14% |
3,470
-46,658
| -93% | -$5.16M |
|
68
Merck
MRK
$213B
| $360K | 0.13% |
6,328
-65
| -1% | -$3.7K |
|
69
Yum! Brands
YUM
$40.2B
| $359K | 0.13% |
3,984
-86
| -2% | -$7.75K |
|
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $344K | 0.12% |
2,669
-45
| -2% | -$5.8K |
|
|
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
| $319K | 0.11% |
7,616
-166
| -2% | -$6.95K |
|
72
Procter & Gamble
PG
$371B
| $313K | 0.11% |
4,001
-38
| -0.9% | -$2.97K |
|
73
Cisco
CSCO
$268B
| $307K | 0.11% |
11,181
-195
| -2% | -$5.35K |
|
74
Fifth Third Bancorp
FITB
$29.8B
| $303K | 0.11% |
14,564
-480
| -3% | -$9.99K |
|
75
Novartis
NVS
$244B
| $300K | 0.11% |
3,046
-22
| -0.7% | -$2.17K |
|