HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+4.53%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+2.4%)
Cap. Flow
-$328K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
101
New
13
Increased
31
Reduced
44
Closed
12
Top Buys
| 1 |
Lowe's Companies
LOW
|
$4.28M |
| 2 |
Valero Energy
VLO
|
$3.46M |
| 3 |
BHI
Baker Hughes
BHI
|
$3.24M |
| 4 |
Fiserv
FI
|
$3.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.54M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.43M |
| 2 |
Baxter International
BAX
|
$3.62M |
| 3 |
NOV
NOV
|
$3.49M |
| 4 |
Johnson Controls International
JCI
|
$3.46M |
| 5 |
Pfizer
PFE
|
$2.87M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 7.39% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$225B
| $280K | 0.1% |
2,979
-529
| -15% | -$49.7K |
|
77
Bank of Montreal
BMO
$86.9B
| $278K | 0.1% |
3,931
+52
| +1% | +$3.68K |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $272K | 0.09% |
+2,307
| New | +$272K |
|
79
Northrop Grumman
NOC
$84.3B
| $270K | 0.09% |
1,830
-29
| -2% | -$4.28K |
|
80
British American Tobacco
BTI
$120B
| $241K | 0.08% |
2,241
+66
| +3% | +$7.1K |
|
81
American Electric Power
AEP
$58.7B
| $233K | 0.08% |
3,846
-6
| -0.2% | -$363 |
|
82
Coca-Cola
KO
$296B
| $229K | 0.08% |
+5,426
| New | +$229K |
|
83
Becton Dickinson
BDX
$54.2B
| $215K | 0.08% |
+1,544
| New | +$215K |
|
84
Lumen
LUMN
$4.95B
| $215K | 0.08% |
+5,411
| New | +$215K |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $213K | 0.07% |
2,522
-120
| -5% | -$10.1K |
|
86
3M
MMM
$82.1B
| $209K | 0.07% |
1,270
-303
| -19% | -$49.9K |
|
87
DTE Energy
DTE
$28.1B
| $24K | 0.01% |
2,590
-50
| -2% | -$463 |
|
|
88
Baxter International
BAX
$12.4B
| – | – |
-50,454
| Closed | -$3.62M |
|
89
Diageo
DEO
$61.3B
| – | – |
-2,210
| Closed | -$255K |
|
90
Halliburton
HAL
$19.3B
| – | – |
-42,753
| Closed | -$2.76M |
|
|
91
Johnson Controls International
JCI
$69.2B
| – | – |
-78,530
| Closed | -$3.46M |
|
92
iShares Short Maturity Bond ETF
NEAR
$3.5B
| – | – |
-7,710
| Closed | -$387K |
|
|
93
NOV
NOV
$4.87B
| – | – |
-45,789
| Closed | -$3.49M |
|
|
94
Oracle
ORCL
$629B
| – | – |
-141,801
| Closed | -$5.43M |
|
95
TotalEnergies
TTE
$136B
| – | – |
-3,147
| Closed | -$203K |
|
|
BT
96
DELISTED
BT Group plc (ADR)
BT
| – | – |
-4,260
| Closed | -$262K |
|
|
CAM
97
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-3,643
| Closed | -$242K |
|