HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+7.01%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+4.7%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
97
New
1
Increased
58
Reduced
30
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$8.19M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$2.43M |
| 3 |
McKesson
MCK
|
$1.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.12M |
| 5 |
Trustco Bank Corp NY
TRST
|
$533K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.34% |
| 4 | Industrials | 4.73% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$404B
| $688K | 0.19% |
3,320
+2
| +0.1% | +$414 |
|
77
DTE Energy
DTE
$28.2B
| $668K | 0.18% |
6,117
+18
| +0.3% | +$1.97K |
|
78
American Electric Power
AEP
$58.9B
| $666K | 0.18% |
9,396
+31
| +0.3% | +$2.2K |
|
79
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $658K | 0.18% |
20,171
+15
| +0.1% | +$489 |
|
80
Yum! Brands
YUM
$40.4B
| $654K | 0.18% |
7,194
-10
| -0.1% | -$909 |
|
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $628K | 0.17% |
3,754
+275
| +8% | +$46K |
|
82
Bank of Montreal
BMO
$87.2B
| $602K | 0.17% |
7,293
-37
| -0.5% | -$3.05K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $561K | 0.16% |
7,698
-103
| -1% | -$7.51K |
|
84
Deere & Co
DE
$129B
| $496K | 0.14% |
3,297
-3
| -0.1% | -$451 |
|
85
Procter & Gamble
PG
$370B
| $487K | 0.13% |
5,852
+15
| +0.3% | +$1.25K |
|
86
Novartis
NVS
$245B
| $442K | 0.12% |
5,131
-35
| -0.7% | -$3.02K |
|
87
American Express
AXP
$230B
| $406K | 0.11% |
3,815
-150
| -4% | -$16K |
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $393K | 0.11% |
1,948
+65
| +3% | +$13.1K |
|
89
Diageo
DEO
$61.5B
| $383K | 0.11% |
2,704
| – | – |
|
90
British American Tobacco
BTI
$121B
| $308K | 0.09% |
6,609
+110
| +2% | +$5.13K |
|
91
Yum China
YUMC
$16B
| $298K | 0.08% |
8,489
| – | – |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $273K | 0.08% |
1,637
+65
| +4% | +$10.8K |
|
93
GE Aerospace
GE
$292B
| $207K | 0.06% |
18,326
+52
| +0.3% | +$587 |
|
|
94
McKesson
MCK
$86B
| – | – |
-9,735
| Closed | -$1.3M |
|
|
95
Trustco Bank Corp NY
TRST
$756M
| – | – |
-59,882
| Closed | -$533K |
|