HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+4.18%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+6.4%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
100
New
4
Increased
58
Reduced
21
Closed
6
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.81M |
| 2 |
AT&T
T
|
$576K |
| 3 |
Baxter International
BAX
|
$552K |
| 4 |
Intel
INTC
|
$520K |
| 5 |
Cisco
CSCO
|
$498K |
Top Sells
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Healthcare | 7.5% |
| 3 | Financials | 5.16% |
| 4 | Energy | 3.91% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.53M | 0.46% |
21,600
| – | – |
|
52
McKesson
MCK
$85.4B
| $1.53M | 0.46% |
9,957
+40
| +0.4% | +$6.14K |
|
|
IBDC
53
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.44M | 0.43% |
54,634
+12
| +0% | +$315 |
|
54
Pfizer
PFE
$141B
| $1.36M | 0.41% |
38,045
+7,137
| +23% | +$255K |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.3M | 0.39% |
24,020
| – | – |
|
56
Fortive
FTV
$16.2B
| $1.24M | 0.37% |
17,549
+153
| +0.9% | +$10.8K |
|
57
JPMorgan Chase
JPM
$829B
| $1.11M | 0.33% |
11,653
+4,327
| +59% | +$413K |
|
58
Microsoft
MSFT
$3.77T
| $1.03M | 0.31% |
13,867
+4,863
| +54% | +$362K |
|
|
59
Intel
INTC
$107B
| $997K | 0.3% |
26,193
+13,673
| +109% | +$520K |
|
60
Johnson & Johnson
JNJ
$427B
| $914K | 0.27% |
7,030
| – | – |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $884K | 0.27% |
12,914
| – | – |
|
|
62
Cisco
CSCO
$274B
| $817K | 0.25% |
24,283
+14,810
| +156% | +$498K |
|
63
McDonald's
MCD
$224B
| $779K | 0.23% |
4,969
+2,734
| +122% | +$429K |
|
64
Colgate-Palmolive
CL
$67.9B
| $754K | 0.23% |
10,355
+3,899
| +60% | +$284K |
|
65
Northrop Grumman
NOC
$84.5B
| $750K | 0.23% |
2,607
+1,084
| +71% | +$312K |
|
66
iShares Russell 3000 ETF
IWV
$16.6B
| $740K | 0.22% |
4,958
-184
| -4% | -$27.5K |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| $726K | 0.22% |
12,288
+6,726
| +121% | +$397K |
|
68
M&T Bank
MTB
$31.5B
| $656K | 0.2% |
4,075
+1,842
| +82% | +$297K |
|
69
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $648K | 0.19% |
20,107
+10
| +0% | +$322 |
|
70
Fifth Third Bancorp
FITB
$30.3B
| $644K | 0.19% |
23,014
+8,690
| +61% | +$243K |
|
71
American Electric Power
AEP
$59.4B
| $582K | 0.17% |
8,285
+4,436
| +115% | +$312K |
|
72
DTE Energy
DTE
$28.4B
| $578K | 0.17% |
5,386
+2,849
| +112% | +$306K |
|
73
Merck
MRK
$210B
| $570K | 0.17% |
8,905
+3,066
| +53% | +$196K |
|
|
74
Baxter International
BAX
$12.7B
| $552K | 0.17% |
+8,794
| New | +$552K |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $550K | 0.17% |
2,720
-55
| -2% | -$11.1K |
|