HJA

Hugh Johnson Advisors Portfolio holdings

AUM $320M
1-Year Est. Return 9.58%
This Quarter Est. Return
1 Year Est. Return
+9.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$3.28M
3
+$2.35M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.3M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.27M

Top Sells

1
+$4.6M
2
+$3.94M
3
+$3.44M
4
AEP icon
American Electric Power
AEP
+$3.36M
5
UNP icon
Union Pacific
UNP
+$3.05M

Sector Composition

1 Technology 13.46%
2 Healthcare 5.91%
3 Financials 4.76%
4 Consumer Staples 4.09%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$3.77B
$1.46M 0.45%
29,120
-3,400
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$1.27M 0.39%
22,640
MCD icon
53
McDonald's
MCD
$219B
$1.07M 0.33%
5,662
-55
JNJ icon
54
Johnson & Johnson
JNJ
$527B
$983K 0.3%
7,035
+431
PG icon
55
Procter & Gamble
PG
$338B
$974K 0.3%
9,357
+3,551
AEP icon
56
American Electric Power
AEP
$64.1B
$953K 0.29%
11,382
-40,096
HD icon
57
Home Depot
HD
$378B
$899K 0.28%
4,685
+1,278
NOC icon
58
Northrop Grumman
NOC
$95.2B
$884K 0.27%
3,281
+199
BDX icon
59
Becton Dickinson
BDX
$59B
$854K 0.26%
3,503
+223
IWV icon
60
iShares Russell 3000 ETF
IWV
$18.6B
$841K 0.26%
5,046
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$830K 0.26%
25,110
BAX icon
62
Baxter International
BAX
$10.3B
$817K 0.25%
10,047
-49
MRK icon
63
Merck
MRK
$270B
$805K 0.25%
10,149
-168
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
$804K 0.25%
13,790
-277
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$777K 0.24%
14,180
-180
DTE icon
66
DTE Energy
DTE
$28.1B
$770K 0.24%
7,250
-10
MTB icon
67
M&T Bank
MTB
$32.6B
$766K 0.24%
4,877
-85
CL icon
68
Colgate-Palmolive
CL
$68.1B
$757K 0.23%
11,039
+78
YUM icon
69
Yum! Brands
YUM
$44.5B
$709K 0.22%
7,106
-200
FITB icon
70
Fifth Third Bancorp
FITB
$32.5B
$609K 0.19%
24,133
-2,034
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$570K 0.18%
7,258
-100
BMO icon
72
Bank of Montreal
BMO
$96.7B
$546K 0.17%
7,300
-92
DE icon
73
Deere & Co
DE
$139B
$525K 0.16%
3,282
-53
NVS icon
74
Novartis
NVS
$277B
$479K 0.15%
5,561
-215
TRST icon
75
Trustco Bank Corp NY
TRST
$801M
$465K 0.14%
11,976
1 2
3
4