HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+1.64%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-3.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
91
New
3
Increased
58
Reduced
15
Closed
4
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$500K |
| 2 |
Blackstone
BX
|
$407K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$324K |
| 4 |
Becton Dickinson
BDX
|
$202K |
| 5 |
Texas Instruments
TXN
|
$41.9K |
Top Sells
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 9.47% |
| 3 | Consumer Staples | 6.38% |
| 4 | Communication Services | 5.97% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
51
DELISTED
Stericycle Inc
SRCL
| $1.61M | 0.63% |
12,730
+30
| +0.2% | +$3.79K |
|
52
Unum
UNM
$11.9B
| $1.48M | 0.58% |
47,970
+227
| +0.5% | +$7.02K |
|
53
Biogen
BIIB
$20.5B
| $1.4M | 0.55% |
5,380
+45
| +0.8% | +$11.7K |
|
54
Capital One
COF
$143B
| $1.39M | 0.55% |
20,062
+110
| +0.6% | +$7.62K |
|
55
Pfizer
PFE
$142B
| $927K | 0.37% |
31,291
+458
| +1% | +$13.6K |
|
56
iShares Russell 3000 ETF
IWV
$16.5B
| $809K | 0.32% |
6,690
+1
| +0% | +$121 |
|
57
Johnson & Johnson
JNJ
$428B
| $761K | 0.3% |
7,030
| – | – |
|
58
GE Aerospace
GE
$292B
| $677K | 0.27% |
21,303
+870
| +4% | +$27.6K |
|
59
Colgate-Palmolive
CL
$68.1B
| $574K | 0.23% |
8,122
+146
| +2% | +$10.3K |
|
60
Microsoft
MSFT
$3.76T
| $524K | 0.21% |
9,485
+372
| +4% | +$20.6K |
|
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $500K | 0.2% |
+4,745
| New | +$500K |
|
62
JPMorgan Chase
JPM
$823B
| $460K | 0.18% |
7,760
+383
| +5% | +$22.7K |
|
63
Intel
INTC
$106B
| $428K | 0.17% |
13,233
+515
| +4% | +$16.7K |
|
|
64
Blackstone
BX
$132B
| $407K | 0.16% |
+14,500
| New | +$407K |
|
65
Trustco Bank Corp NY
TRST
$756M
| $385K | 0.15% |
63,579
| – | – |
|
66
Merck
MRK
$213B
| $345K | 0.14% |
6,511
+298
| +5% | +$15.8K |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| $344K | 0.14% |
7,689
+429
| +6% | +$19.2K |
|
68
American Express
AXP
$230B
| $341K | 0.13% |
5,560
| – | – |
|
69
Yum! Brands
YUM
$40.4B
| $337K | 0.13% |
4,122
+244
| +6% | +$19.9K |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $321K | 0.13% |
1,975
-1,605
| -45% | -$261K |
|
71
Northrop Grumman
NOC
$84.2B
| $310K | 0.12% |
1,566
+125
| +9% | +$24.7K |
|
72
Cisco
CSCO
$268B
| $296K | 0.12% |
10,405
+554
| +6% | +$15.8K |
|
73
McDonald's
MCD
$225B
| $295K | 0.12% |
2,344
+160
| +7% | +$20.1K |
|
74
M&T Bank
MTB
$31B
| $271K | 0.11% |
2,443
+131
| +6% | +$14.5K |
|
75
American Electric Power
AEP
$58.8B
| $264K | 0.1% |
3,976
+239
| +6% | +$15.9K |
|