HJA

Hugh Johnson Advisors Portfolio holdings

AUM $320M
This Quarter Return
+3.17%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$2.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
34.14%
Holding
90
New
3
Increased
57
Reduced
21
Closed
5

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$2.85M
2
HAL icon
Halliburton
HAL
$2.84M
3
COP icon
ConocoPhillips
COP
$334K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$319K
5
SLB icon
Schlumberger
SLB
$245K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.57M
2
BHI
Baker Hughes
BHI
$1.87M
3
GILD icon
Gilead Sciences
GILD
$1.86M
4
SRCL
Stericycle Inc
SRCL
$1.61M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.01M

Sector Composition

1 Technology 14.2%
2 Healthcare 8.84%
3 Consumer Staples 6.48%
4 Communication Services 6.08%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
76
Fifth Third Bancorp
FITB
$30.3B
$280K 0.11%
15,895
+832
+6% +$14.7K
NVS icon
77
Novartis
NVS
$245B
$274K 0.11%
3,318
+223
+7% +$18.4K
PG icon
78
Procter & Gamble
PG
$368B
$274K 0.11%
3,234
+111
+4% +$9.4K
BMO icon
79
Bank of Montreal
BMO
$86.7B
$264K 0.1%
4,162
+244
+6% +$15.5K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
$248K 0.1%
6,223
– –
SLB icon
81
Schlumberger
SLB
$55B
$245K 0.1%
+3,103
New +$245K
BDX icon
82
Becton Dickinson
BDX
$55.3B
$240K 0.09%
1,413
+85
+6% +$14.4K
IBM icon
83
IBM
IBM
$227B
$211K 0.08%
1,390
-287
-17% -$43.6K
BX icon
84
Blackstone
BX
$134B
– –
-14,500
Closed -$407K
GILD icon
85
Gilead Sciences
GILD
$140B
– –
-20,217
Closed -$1.86M
SRCL
86
DELISTED
Stericycle Inc
SRCL
– –
-12,730
Closed -$1.61M
BHI
87
DELISTED
Baker Hughes
BHI
– –
-42,759
Closed -$1.87M
CAM
88
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-3,255
Closed -$218K
1 2 3
4