JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+0.09%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$479M
AUM Growth
–
Cap. Flow
+$479M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$28.8M |
| 2 |
Exxon Mobil
XOM
|
$19.6M |
| 3 |
Corning
GLW
|
$18.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13.8M |
| 5 |
Emerson Electric
EMR
|
$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.79% |
| 2 | Industrials | 15.88% |
| 3 | Technology | 14.53% |
| 4 | Utilities | 8.72% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steris
STE
$24.1B
| $5.51M | 1.15% | +128,550 | New | +$5.51M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $5.39M | 1.13% | +66,165 | New | +$5.39M |
|
28
Cisco
CSCO
$274B
| $5.33M | 1.11% | +218,838 | New | +$5.33M |
|
29
Azenta
AZTA
$1.4B
| $5.06M | 1.06% | +519,888 | New | +$5.06M |
|
30
MDU Resources
MDU
$3.33B
| $4.91M | 1.03% | +189,500 | New | +$4.91M |
|
31
Archer Daniels Midland
ADM
$30.1B
| $4.88M | 1.02% | +143,750 | New | +$4.88M |
|
32
Portland General Electric
POR
$4.69B
| $4.74M | 0.99% | +154,985 | New | +$4.74M |
|
33
Flowserve
FLS
$7.02B
| $4.61M | 0.96% | +85,335 | New | +$4.61M |
|
|
SIAL
34
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.6M | 0.96% | +57,175 | New | +$4.6M |
|
35
Medtronic
MDT
$119B
| $4.38M | 0.91% | +85,050 | New | +$4.38M |
|
36
iShares MSCI Singapore ETF
EWS
$792M
| $4.23M | 0.88% | +330,425 | New | +$4.23M |
|
37
Ovintiv
OVV
$10.8B
| $4.17M | 0.87% | +246,400 | New | +$4.17M |
|
38
Procter & Gamble
PG
$368B
| $4M | 0.84% | +52,007 | New | +$4M |
|
|
IAF
39
abrdn Australia Equity Fund
IAF
$128M
| $3.97M | 0.83% | +410,535 | New | +$3.97M |
|
40
Tompkins Financial
TMP
$1.01B
| $3.93M | 0.82% | +87,000 | New | +$3.93M |
|
41
OGE Energy
OGE
$8.99B
| $3.93M | 0.82% | +57,600 | New | +$3.93M |
|
42
Dentsply Sirona
XRAY
$2.85B
| $3.6M | 0.75% | +87,900 | New | +$3.6M |
|
43
Lindsay Corp
LNN
$1.49B
| $3.58M | 0.75% | +47,778 | New | +$3.58M |
|
44
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.56M | 0.74% | +81,070 | New | +$3.56M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $3.48M | 0.73% | +41,100 | New | +$3.48M |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $3.4M | 0.71% | +3,859 | New | +$3.4M |
|
47
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $3.33M | 0.69% | +97,450 | New | +$3.33M |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $3.29M | 0.69% | +33,314 | New | +$3.29M |
|
|
BCV
49
Bancroft Fund
BCV
$123M
| $3.27M | 0.68% | +188,503 | New | +$3.27M |
|
|
ZOLT
50
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $3.07M | 0.64% | +237,551 | New | +$3.07M |
|