HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
-11.86%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-25%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-17.12%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
98
New
3
Increased
37
Reduced
41
Closed
15
Top Buys
| 1 |
CVS Health
CVS
|
$4M |
| 2 |
American Express
AXP
|
$3.45M |
| 3 |
Allstate
ALL
|
$3.41M |
| 4 |
American Electric Power
AEP
|
$3.33M |
| 5 |
Abbott
ABT
|
$3.15M |
Top Sells
| 1 |
Aptiv
APTV
|
$4.71M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.82M |
| 3 |
AB InBev
BUD
|
$2.68M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.51M |
| 5 |
Halliburton
HAL
|
$2.43M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 7.84% |
| 3 | Financials | 7.66% |
| 4 | Consumer Staples | 5.06% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$15.8B
| $1.22M | 0.45% |
18,059
-83
| -0.5% | -$5.62K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.15M | 0.42% |
22,640
-385
| -2% | -$19.6K |
|
53
McDonald's
MCD
$225B
| $1.02M | 0.37% |
5,717
+110
| +2% | +$19.5K |
|
54
Johnson & Johnson
JNJ
$429B
| $852K | 0.31% |
6,604
+64
| +1% | +$8.26K |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $757K | 0.28% |
14,067
+175
| +1% | +$9.42K |
|
56
Northrop Grumman
NOC
$84.2B
| $755K | 0.28% |
3,082
+89
| +3% | +$21.8K |
|
57
Merck
MRK
$213B
| $752K | 0.28% |
9,844
+93
| +1% | +$7.1K |
|
58
iShares Russell 3000 ETF
IWV
$16.4B
| $741K | 0.27% |
5,046
+32
| +0.6% | +$4.7K |
|
59
Becton Dickinson
BDX
$54.2B
| $721K | 0.27% |
3,200
+152
| +5% | +$34.2K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $720K | 0.27% |
12,555
+160
| +1% | +$9.18K |
|
61
M&T Bank
MTB
$30.8B
| $710K | 0.26% |
4,962
+56
| +1% | +$8.01K |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $687K | 0.25% |
3,590
+10
| +0.3% | +$1.91K |
|
63
DTE Energy
DTE
$28.1B
| $682K | 0.25% |
6,179
+62
| +1% | +$6.84K |
|
64
Yum! Brands
YUM
$40.3B
| $672K | 0.25% |
7,306
+112
| +2% | +$10.3K |
|
65
Baxter International
BAX
$12.4B
| $664K | 0.24% |
10,096
+109
| +1% | +$7.17K |
|
66
Colgate-Palmolive
CL
$68.1B
| $652K | 0.24% |
10,961
+83
| +0.8% | +$4.94K |
|
67
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $618K | 0.23% |
19,943
-228
| -1% | -$7.07K |
|
68
Fifth Third Bancorp
FITB
$30B
| $616K | 0.23% |
26,167
+259
| +1% | +$6.1K |
|
|
IBDC
69
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $587K | 0.22% |
22,652
-20,583
| -48% | -$533K |
|
70
Home Depot
HD
$405B
| $585K | 0.22% |
3,407
+87
| +3% | +$14.9K |
|
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $576K | 0.21% |
11,150
-48,680
| -81% | -$2.51M |
|
72
Procter & Gamble
PG
$370B
| $534K | 0.2% |
5,806
-46
| -0.8% | -$4.23K |
|
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $509K | 0.19% |
3,679
-75
| -2% | -$10.4K |
|
74
Deere & Co
DE
$128B
| $497K | 0.18% |
3,335
+38
| +1% | +$5.66K |
|
|
IBDM
75
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $493K | 0.18% |
20,241
-26,497
| -57% | -$645K |
|