HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+2.66%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+4.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
90
New
5
Increased
38
Reduced
43
Closed
–
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.66M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.09M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$696K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$462K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$195K |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 8.16% |
| 3 | Consumer Staples | 5.83% |
| 4 | Financials | 5.7% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
| $309K | 0.11% |
6,712
-1,413
| -17% | -$65.1K |
|
77
British American Tobacco
BTI
$124B
| $304K | 0.11% |
2,385
+20
| +0.8% | +$2.55K |
|
78
M&T Bank
MTB
$31.5B
| $302K | 0.11% |
2,604
+30
| +1% | +$3.48K |
|
79
McDonald's
MCD
$224B
| $293K | 0.11% |
2,536
+32
| +1% | +$3.7K |
|
80
Procter & Gamble
PG
$368B
| $293K | 0.11% |
3,261
+27
| +0.8% | +$2.43K |
|
81
Bank of Montreal
BMO
$86.7B
| $277K | 0.1% |
4,219
+57
| +1% | +$3.74K |
|
82
American Electric Power
AEP
$59.4B
| $274K | 0.1% |
4,269
+54
| +1% | +$3.47K |
|
83
DTE Energy
DTE
$28.4B
| $268K | 0.1% |
2,860
+34
| +1% | +$3.19K |
|
84
Novartis
NVS
$245B
| $264K | 0.1% |
3,338
+20
| +0.6% | +$1.58K |
|
85
Becton Dickinson
BDX
$55.3B
| $256K | 0.09% |
1,427
+14
| +1% | +$2.51K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $246K | 0.09% |
6,223
| – | – |
|
87
Schlumberger
SLB
$55B
| $244K | 0.09% |
3,104
+1
| +0% | +$79 |
|
88
IBM
IBM
$227B
| $221K | 0.08% |
1,390
| – | – |
|