HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+4.51%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+2.7%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
96
New
2
Increased
29
Reduced
60
Closed
1
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$704K |
| 2 |
Schlumberger
SLB
|
$209K |
| 3 |
PepsiCo
PEP
|
$207K |
| 4 |
AT&T
T
|
$21.2K |
| 5 |
British American Tobacco
BTI
|
$9.18K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$354K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$304K |
| 4 |
iShares CMBS ETF
CMBS
|
$280K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$235K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Healthcare | 6.9% |
| 3 | Financials | 5.59% |
| 4 | Energy | 4.25% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$53.9B
| $563K | 0.16% |
2,632
+14
| +0.5% | +$3K |
|
77
Trustco Bank Corp NY
TRST
$756M
| $551K | 0.16% |
59,882
| – | – |
|
78
Bank of Montreal
BMO
$87.2B
| $527K | 0.15% |
6,582
+45
| +0.7% | +$3.6K |
|
79
Yum! Brands
YUM
$40.4B
| $524K | 0.15% |
6,417
+35
| +0.5% | +$2.86K |
|
80
Procter & Gamble
PG
$370B
| $512K | 0.15% |
5,576
+8
| +0.1% | +$735 |
|
81
Merck
MRK
$214B
| $504K | 0.15% |
8,951
+46
| +0.5% | +$2.59K |
|
82
American Express
AXP
$230B
| $472K | 0.14% |
4,750
| – | – |
|
83
Deere & Co
DE
$129B
| $458K | 0.13% |
2,929
+15
| +0.5% | +$2.35K |
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $415K | 0.12% |
2,589
| – | – |
|
|
85
British American Tobacco
BTI
$121B
| $399K | 0.12% |
5,952
+137
| +2% | +$9.18K |
|
86
Novartis
NVS
$245B
| $395K | 0.12% |
4,699
-2
| -0% | -$168 |
|
87
Diageo
DEO
$61.5B
| $370K | 0.11% |
2,533
+25
| +1% | +$3.65K |
|
88
GE Aerospace
GE
$292B
| $330K | 0.1% |
18,934
-1,336
| -7% | -$23.3K |
|
89
Yum China
YUMC
$16B
| $300K | 0.09% |
7,496
+38
| +0.5% | +$1.52K |
|
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $273K | 0.08% |
1,603
-20
| -1% | -$3.41K |
|
|
91
Schlumberger
SLB
$53.6B
| $209K | 0.06% |
+3,106
| New | +$209K |
|
92
Coca-Cola
KO
$297B
| $208K | 0.06% |
4,523
-38
| -0.8% | -$1.75K |
|
|
93
PepsiCo
PEP
$206B
| $207K | 0.06% |
+1,728
| New | +$207K |
|
94
IBM
IBM
$225B
| – | – |
-1,403
| Closed | -$204K |
|