HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
-0.29%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-2.2%)
Cap. Flow
-$803K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
100
New
5
Increased
29
Reduced
56
Closed
4
Top Buys
| 1 |
Aptiv
APTV
|
$4.69M |
| 2 |
Fiserv
FI
|
$4.63M |
| 3 |
Roper Technologies
ROP
|
$2.49M |
| 4 |
Quanta Services
PWR
|
$1.99M |
| 5 |
Bank of America
BAC
|
$1.56M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.26M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.97M |
| 3 |
Texas Instruments
TXN
|
$3.16M |
| 4 |
IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
|
$1.82M |
| 5 |
Northrop Grumman
NOC
|
$804K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 5.57% |
| 4 | Energy | 4.25% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.8B
| $563K | 0.17% |
6,619
+202
| +3% | +$17.2K |
|
77
Home Depot
HD
$405B
| $534K | 0.16% |
2,996
+7
| +0.2% | +$1.25K |
|
78
Trustco Bank Corp NY
TRST
$750M
| $506K | 0.15% |
59,882
| – | – |
|
79
Bank of Montreal
BMO
$86.7B
| $495K | 0.15% |
6,548
-34
| -0.5% | -$2.57K |
|
80
Merck
MRK
$210B
| $489K | 0.15% |
8,977
+26
| +0.3% | +$1.42K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $460K | 0.14% |
7,028
-60,689
| -90% | -$3.97M |
|
82
Deere & Co
DE
$129B
| $456K | 0.14% |
2,934
+5
| +0.2% | +$777 |
|
83
American Express
AXP
$231B
| $443K | 0.13% |
4,750
| – | – |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $439K | 0.13% |
2,010
-690
| -26% | -$151K |
|
85
Procter & Gamble
PG
$368B
| $420K | 0.13% |
5,296
-280
| -5% | -$22.2K |
|
86
Novartis
NVS
$245B
| $372K | 0.11% |
4,601
-98
| -2% | -$7.92K |
|
87
British American Tobacco
BTI
$124B
| $345K | 0.1% |
5,976
+24
| +0.4% | +$1.39K |
|
88
Diageo
DEO
$62.1B
| $329K | 0.1% |
2,433
-100
| -4% | -$13.5K |
|
89
Yum China
YUMC
$16.4B
| $313K | 0.09% |
7,554
+58
| +0.8% | +$2.4K |
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $293K | 0.09% |
1,894
-695
| -27% | -$108K |
|
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $226K | 0.07% |
1,298
-305
| -19% | -$53.1K |
|
92
GE Aerospace
GE
$292B
| $223K | 0.07% |
16,521
-2,413
| -13% | -$32.6K |
|
93
Schlumberger
SLB
$55B
| $201K | 0.06% |
3,106
| – | – |
|
94
Coca-Cola
KO
$297B
| – | – |
-4,523
| Closed | -$208K |
|
|
95
Northrop Grumman
NOC
$84.5B
| – | – |
-2,621
| Closed | -$804K |
|
96
PepsiCo
PEP
$204B
| – | – |
-1,728
| Closed | -$207K |
|
|
IBCC
97
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| – | – |
-74,008
| Closed | -$1.82M |
|