HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+3.17%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+1.6%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
90
New
3
Increased
57
Reduced
21
Closed
5
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.85M |
| 2 |
Halliburton
HAL
|
$2.84M |
| 3 |
ConocoPhillips
COP
|
$334K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$319K |
| 5 |
Schlumberger
SLB
|
$245K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.57M |
| 2 |
BHI
Baker Hughes
BHI
|
$1.87M |
| 3 |
Gilead Sciences
GILD
|
$1.86M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.61M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.01M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 8.84% |
| 3 | Consumer Staples | 6.48% |
| 4 | Communication Services | 6.08% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $1.32M | 0.51% |
20,822
+760
| +4% | +$48.3K |
|
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.23M | 0.48% |
18,045
-14,831
| -45% | -$1.01M |
|
53
Pfizer
PFE
$141B
| $1.1M | 0.43% |
31,353
+62
| +0.2% | +$2.18K |
|
54
Johnson & Johnson
JNJ
$427B
| $853K | 0.33% |
7,030
| – | – |
|
55
iShares Russell 3000 ETF
IWV
$16.6B
| $830K | 0.32% |
6,690
| – | – |
|
56
GE Aerospace
GE
$292B
| $648K | 0.25% |
20,585
-718
| -3% | -$22.6K |
|
57
Colgate-Palmolive
CL
$67.9B
| $536K | 0.21% |
7,328
-794
| -10% | -$58.1K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $518K | 0.2% |
4,885
+140
| +3% | +$14.8K |
|
59
JPMorgan Chase
JPM
$829B
| $506K | 0.2% |
8,142
+382
| +5% | +$23.7K |
|
60
Microsoft
MSFT
$3.77T
| $504K | 0.2% |
9,857
+372
| +4% | +$19K |
|
61
Intel
INTC
$107B
| $451K | 0.17% |
13,749
+516
| +4% | +$16.9K |
|
62
Trustco Bank Corp NY
TRST
$750M
| $408K | 0.16% |
63,579
| – | – |
|
|
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
| $381K | 0.15% |
8,125
+436
| +6% | +$20.4K |
|
64
Northrop Grumman
NOC
$84.5B
| $376K | 0.15% |
1,692
+126
| +8% | +$28K |
|
65
Yum! Brands
YUM
$40.8B
| $362K | 0.14% |
4,365
+243
| +6% | +$20.2K |
|
66
Merck
MRK
$210B
| $354K | 0.14% |
6,139
-372
| -6% | -$21.5K |
|
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $332K | 0.13% |
1,965
-10
| -0.5% | -$1.69K |
|
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $319K | 0.12% |
+2,489
| New | +$319K |
|
69
Cisco
CSCO
$274B
| $315K | 0.12% |
10,973
+568
| +5% | +$16.3K |
|
70
British American Tobacco
BTI
$124B
| $306K | 0.12% |
2,365
+169
| +8% | +$21.9K |
|
71
M&T Bank
MTB
$31.5B
| $304K | 0.12% |
2,574
+131
| +5% | +$15.5K |
|
72
McDonald's
MCD
$224B
| $301K | 0.12% |
2,504
+160
| +7% | +$19.2K |
|
73
American Express
AXP
$231B
| $298K | 0.12% |
4,900
-660
| -12% | -$40.1K |
|
74
American Electric Power
AEP
$59.4B
| $295K | 0.11% |
4,215
+239
| +6% | +$16.7K |
|
75
DTE Energy
DTE
$28.4B
| $280K | 0.11% |
2,826
+160
| +6% | +$15.9K |
|