HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
-0.29%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-2.2%)
Cap. Flow
-$803K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
100
New
5
Increased
29
Reduced
56
Closed
4
Top Buys
| 1 |
Aptiv
APTV
|
$4.69M |
| 2 |
Fiserv
FI
|
$4.63M |
| 3 |
Roper Technologies
ROP
|
$2.49M |
| 4 |
Quanta Services
PWR
|
$1.99M |
| 5 |
Bank of America
BAC
|
$1.56M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.26M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.97M |
| 3 |
Texas Instruments
TXN
|
$3.16M |
| 4 |
IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
|
$1.82M |
| 5 |
Northrop Grumman
NOC
|
$804K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 5.57% |
| 4 | Energy | 4.25% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bank of America
BAC
$373B
| $1.56M | 0.47% |
+51,942
| New | +$1.56M |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.54M | 0.46% |
20,700
+20
| +0.1% | +$1.49K |
|
|
IBDM
53
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.49M | 0.44% |
60,672
-1,184
| -2% | -$29K |
|
54
Intel
INTC
$106B
| $1.43M | 0.43% |
27,384
+1,223
| +5% | +$63.7K |
|
55
McKesson
MCK
$86B
| $1.35M | 0.4% |
9,599
-55
| -0.6% | -$7.75K |
|
56
Fortive
FTV
$16B
| $1.35M | 0.4% |
17,398
-145
| -0.8% | -$11.2K |
|
|
IBDC
57
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.35M | 0.4% |
52,019
-1,134
| -2% | -$29.4K |
|
58
Pfizer
PFE
$142B
| $1.34M | 0.4% |
37,695
+166
| +0.4% | +$5.89K |
|
59
JPMorgan Chase
JPM
$824B
| $1.29M | 0.38% |
11,705
+11
| +0.1% | +$1.21K |
|
60
Microsoft
MSFT
$3.75T
| $1.28M | 0.38% |
13,969
+33
| +0.2% | +$3.01K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.21M | 0.36% |
23,025
+25
| +0.1% | +$1.32K |
|
62
Cisco
CSCO
$268B
| $1.09M | 0.33% |
25,444
+1,307
| +5% | +$56K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.7B
| $839K | 0.25% |
12,449
+1,305
| +12% | +$88K |
|
64
Johnson & Johnson
JNJ
$429B
| $838K | 0.25% |
6,540
| – | – |
|
65
McDonald's
MCD
$225B
| $781K | 0.23% |
4,995
+13
| +0.3% | +$2.03K |
|
66
iShares Russell 3000 ETF
IWV
$16.5B
| $777K | 0.23% |
4,971
+12
| +0.2% | +$1.88K |
|
67
M&T Bank
MTB
$31.1B
| $757K | 0.23% |
4,105
+7
| +0.2% | +$1.29K |
|
68
Fifth Third Bancorp
FITB
$30.2B
| $736K | 0.22% |
23,190
+46
| +0.2% | +$1.46K |
|
69
Colgate-Palmolive
CL
$68.2B
| $721K | 0.22% |
10,060
-335
| -3% | -$24K |
|
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| $699K | 0.21% |
12,402
+38
| +0.3% | +$2.14K |
|
71
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $627K | 0.19% |
20,165
+479
| +2% | +$14.9K |
|
72
Becton Dickinson
BDX
$53.9B
| $595K | 0.18% |
2,748
+116
| +4% | +$25.1K |
|
73
Baxter International
BAX
$12.4B
| $575K | 0.17% |
8,848
+10
| +0.1% | +$650 |
|
74
American Electric Power
AEP
$58.9B
| $573K | 0.17% |
8,352
+33
| +0.4% | +$2.26K |
|
75
DTE Energy
DTE
$28.2B
| $568K | 0.17% |
5,441
+19
| +0.4% | +$1.98K |
|