HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+4.18%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+6.4%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
100
New
4
Increased
58
Reduced
21
Closed
6
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.81M |
| 2 |
AT&T
T
|
$576K |
| 3 |
Baxter International
BAX
|
$552K |
| 4 |
Intel
INTC
|
$520K |
| 5 |
Cisco
CSCO
|
$498K |
Top Sells
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Healthcare | 7.5% |
| 3 | Financials | 5.16% |
| 4 | Energy | 3.91% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trustco Bank Corp NY
TRST
$750M
| $533K | 0.16% |
59,882
| – | – |
|
77
Becton Dickinson
BDX
$55.3B
| $513K | 0.15% |
2,618
+1,430
| +120% | +$280K |
|
78
Procter & Gamble
PG
$368B
| $507K | 0.15% |
5,568
+2,558
| +85% | +$233K |
|
79
Bank of Montreal
BMO
$86.7B
| $495K | 0.15% |
6,537
+2,726
| +72% | +$206K |
|
80
GE Aerospace
GE
$292B
| $490K | 0.15% |
20,270
+1,766
| +10% | +$42.7K |
|
81
Home Depot
HD
$405B
| $486K | 0.15% |
+2,974
| New | +$486K |
|
82
Yum! Brands
YUM
$40.8B
| $470K | 0.14% |
6,382
+2,606
| +69% | +$192K |
|
83
American Express
AXP
$231B
| $430K | 0.13% |
4,750
| – | – |
|
84
Novartis
NVS
$245B
| $404K | 0.12% |
4,701
+1,755
| +60% | +$151K |
|
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $395K | 0.12% |
2,589
-40
| -2% | -$6.1K |
|
86
Deere & Co
DE
$129B
| $366K | 0.11% |
2,914
+1,271
| +77% | +$160K |
|
87
British American Tobacco
BTI
$124B
| $363K | 0.11% |
5,815
+1,518
| +35% | +$94.8K |
|
88
Diageo
DEO
$62.1B
| $331K | 0.1% |
+2,508
| New | +$331K |
|
89
Yum China
YUMC
$16.4B
| $298K | 0.09% |
+7,458
| New | +$298K |
|
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $267K | 0.08% |
1,623
-40
| -2% | -$6.58K |
|
91
Coca-Cola
KO
$297B
| $205K | 0.06% |
4,561
| – | – |
|
92
IBM
IBM
$227B
| $204K | 0.06% |
1,403
| – | – |
|
93
Oracle
ORCL
$635B
| – | – |
-4,233
| Closed | -$212K |
|
94
Schlumberger
SLB
$55B
| – | – |
-3,106
| Closed | -$204K |
|
95
Target
TGT
$43.6B
| – | – |
-5,673
| Closed | -$297K |
|
96
Verizon
VZ
$186B
| – | – |
-5,430
| Closed | -$243K |
|
|
SNI
97
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-32,193
| Closed | -$2.2M |
|
98
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – |
-4,994
| Closed | -$228K |
|