HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+12.05%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+20%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
94
New
11
Increased
19
Reduced
57
Closed
–
Top Buys
Top Sells
| 1 |
American Express
AXP
|
$4.6M |
| 2 |
Allstate
ALL
|
$3.94M |
| 3 |
Abbott
ABT
|
$3.44M |
| 4 |
American Electric Power
AEP
|
$3.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.46M | 0.45% |
29,120
-3,400
| -10% | -$171K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.27M | 0.39% |
22,640
| – | – |
|
53
McDonald's
MCD
$225B
| $1.08M | 0.33% |
5,662
-55
| -1% | -$10.4K |
|
54
Johnson & Johnson
JNJ
$428B
| $983K | 0.3% |
7,035
+431
| +7% | +$60.2K |
|
55
Procter & Gamble
PG
$370B
| $974K | 0.3% |
9,357
+3,551
| +61% | +$370K |
|
|
56
American Electric Power
AEP
$58.9B
| $953K | 0.29% |
11,382
-40,096
| -78% | -$3.36M |
|
57
Home Depot
HD
$406B
| $899K | 0.28% |
4,685
+1,278
| +38% | +$245K |
|
58
Northrop Grumman
NOC
$84.3B
| $884K | 0.27% |
3,281
+199
| +6% | +$53.6K |
|
59
Becton Dickinson
BDX
$54.2B
| $854K | 0.26% |
3,418
+218
| +7% | +$54.5K |
|
60
iShares Russell 3000 ETF
IWV
$16.4B
| $841K | 0.26% |
5,046
| – | – |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $830K | 0.26% |
12,555
| – | – |
|
62
Baxter International
BAX
$12.4B
| $817K | 0.25% |
10,047
-49
| -0.5% | -$3.99K |
|
63
Merck
MRK
$213B
| $805K | 0.25% |
9,684
-160
| -2% | -$13.3K |
|
|
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
| $804K | 0.25% |
13,790
-277
| -2% | -$16.2K |
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $777K | 0.24% |
3,545
-45
| -1% | -$9.86K |
|
66
DTE Energy
DTE
$28.1B
| $770K | 0.24% |
6,170
-9
| -0.1% | -$1.12K |
|
67
M&T Bank
MTB
$30.7B
| $766K | 0.24% |
4,877
-85
| -2% | -$13.4K |
|
68
Colgate-Palmolive
CL
$68.1B
| $757K | 0.23% |
11,039
+78
| +0.7% | +$5.35K |
|
69
Yum! Brands
YUM
$40.2B
| $709K | 0.22% |
7,106
-200
| -3% | -$20K |
|
70
Fifth Third Bancorp
FITB
$29.9B
| $609K | 0.19% |
24,133
-2,034
| -8% | -$51.3K |
|
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $570K | 0.18% |
3,629
-50
| -1% | -$7.85K |
|
72
Bank of Montreal
BMO
$86.4B
| $546K | 0.17% |
7,300
-92
| -1% | -$6.88K |
|
73
Deere & Co
DE
$128B
| $525K | 0.16% |
3,282
-53
| -2% | -$8.48K |
|
74
Novartis
NVS
$244B
| $479K | 0.15% |
4,983
-193
| -4% | -$18.6K |
|
75
Trustco Bank Corp NY
TRST
$751M
| $465K | 0.14% |
59,882
| – | – |
|