HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
-5.83%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-13%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
93
New
4
Increased
21
Reduced
47
Closed
4
Top Buys
| 1 |
AT&T
T
|
$3.99M |
| 2 |
Danaher
DHR
|
$1.24M |
| 3 |
IBDC
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
|
$465K |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$208K |
| 5 |
DTE Energy
DTE
|
$207K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.09M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.16M |
| 3 |
Walt Disney
DIS
|
$2.29M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.61M |
| 5 |
Viatris
VTRS
|
$1.57M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 6.61% |
| 4 | Consumer Staples | 5.93% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$141B
| $1.8M | 0.73% |
24,768
+813
| +3% | +$59K |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $1.79M | 0.72% |
12,815
-185
| -1% | -$25.8K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.78M | 0.72% |
37,685
| – | – |
|
54
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.72M | 0.7% |
34,490
| – | – |
|
55
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.19M | 0.48% |
19,410
| – | – |
|
56
Pfizer
PFE
$141B
| $975K | 0.39% |
31,052
-3,656
| -11% | -$115K |
|
57
iShares Russell 3000 ETF
IWV
$16.3B
| $765K | 0.31% |
6,721
-215
| -3% | -$24.5K |
|
58
Johnson & Johnson
JNJ
$428B
| $656K | 0.27% |
7,030
-2,310
| -25% | -$216K |
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $561K | 0.23% |
3,570
| – | – |
|
60
GE Aerospace
GE
$287B
| $536K | 0.22% |
21,263
+85
| +0.4% | +$2.14K |
|
61
Colgate-Palmolive
CL
$68.2B
| $511K | 0.21% |
8,046
+10
| +0.1% | +$635 |
|
62
JPMorgan Chase
JPM
$817B
| $481K | 0.19% |
7,886
+27
| +0.3% | +$1.65K |
|
63
American Express
AXP
$227B
| $412K | 0.17% |
5,560
-2,833
| -34% | -$210K |
|
64
Microsoft
MSFT
$3.72T
| $411K | 0.17% |
9,293
+32
| +0.3% | +$1.42K |
|
65
Intel
INTC
$105B
| $391K | 0.16% |
12,967
-148
| -1% | -$4.46K |
|
66
Trustco Bank Corp NY
TRST
$746M
| $371K | 0.15% |
63,579
| – | – |
|
67
Yum! Brands
YUM
$40.2B
| $320K | 0.13% |
3,997
+13
| +0.3% | +$1.04K |
|
68
Merck
MRK
$213B
| $314K | 0.13% |
6,353
+25
| +0.4% | +$1.24K |
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $308K | 0.12% |
2,669
| – | – |
|
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| $307K | 0.12% |
7,642
+26
| +0.3% | +$1.04K |
|
71
M&T Bank
MTB
$30.6B
| $291K | 0.12% |
2,384
+10
| +0.4% | +$1.22K |
|
72
Novartis
NVS
$244B
| $280K | 0.11% |
3,046
| – | – |
|
73
Fifth Third Bancorp
FITB
$29.8B
| $276K | 0.11% |
14,618
+54
| +0.4% | +$1.02K |
|
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.17B
| $274K | 0.11% |
2,283
| – | – |
|
75
Cisco
CSCO
$268B
| $266K | 0.11% |
10,126
-1,055
| -9% | -$27.7K |
|