JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+3.38%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$540M
AUM Growth
+$540M
(+3.1%)
Cap. Flow
-$738K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
156
New
7
Increased
37
Reduced
92
Closed
9
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$2.61M |
| 2 |
Cisco
CSCO
|
$2.31M |
| 3 |
GE Aerospace
GE
|
$2.19M |
| 4 |
Luxfer Holdings
LXFR
|
$2.07M |
| 5 |
Hologic
HOLX
|
$1.46M |
Top Sells
| 1 |
ZOLT
ZOLTEK COMPANIES INC
ZOLT
|
$3.34M |
| 2 |
Idacorp
IDA
|
$2.46M |
| 3 |
Corning
GLW
|
$2.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
| 5 |
Texas Instruments
TXN
|
$1.57M |
Sector Composition
| 1 | Healthcare | 25.26% |
| 2 | Industrials | 18.95% |
| 3 | Technology | 17.93% |
| 4 | Energy | 9.25% |
| 5 | Utilities | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lindsay Corp
LNN
$1.49B
| $6.73M | 1.25% | 76,318 +6,090 | +9% | +$537K |
|
27
Azenta
AZTA
$1.4B
| $6.37M | 1.18% | 583,188 +14,650 | +3% | +$160K |
|
28
Analog Devices
ADI
$124B
| $6.15M | 1.14% | 115,766 -7,250 | -6% | -$385K |
|
29
MDU Resources
MDU
$3.33B
| $5.94M | 1.1% | 173,250 -5,100 | -3% | -$175K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $5.88M | 1.09% | 61,475 -1,725 | -3% | -$165K |
|
31
Duke Energy
DUK
$95.3B
| $5.8M | 1.07% | 81,473 -20,486 | -20% | -$1.46M |
|
32
iShares MSCI Singapore ETF
EWS
$792M
| $5.18M | 0.96% | 396,235 +64,210 | +19% | +$839K |
|
33
Portland General Electric
POR
$4.69B
| $4.75M | 0.88% | 146,785 -3,200 | -2% | -$103K |
|
34
Medtronic
MDT
$119B
| $4.74M | 0.88% | 77,089 -3,600 | -4% | -$222K |
|
|
SIAL
35
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.71M | 0.87% | 50,425 -2,300 | -4% | -$215K |
|
|
36
GE Aerospace
GE
$292B
| $4.62M | 0.86% | 178,542 +84,409 | +90% | +$2.19M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $4.56M | 0.85% | 37,950 -1,550 | -4% | -$186K |
|
38
Ovintiv
OVV
$10.8B
| $4.33M | 0.8% | 202,450 +3,100 | +2% | +$66.3K |
|
39
Eli Lilly
LLY
$657B
| $4.14M | 0.77% | 70,288 +1,450 | +2% | +$85.3K |
|
40
Flowserve
FLS
$7.02B
| $4.05M | 0.75% | 51,735 -2,700 | -5% | -$212K |
|
41
Tompkins Financial
TMP
$1.01B
| $4.01M | 0.74% | 81,850 -2,600 | -3% | -$127K |
|
42
Steris
STE
$24.1B
| $3.99M | 0.74% | 83,650 -2,850 | -3% | -$136K |
|
43
Applied Materials
AMAT
$128B
| $3.96M | 0.73% | 193,830 +50,466 | +35% | +$1.03M |
|
44
Procter & Gamble
PG
$368B
| $3.82M | 0.71% | 47,397 -2,610 | -5% | -$210K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.47M | 0.64% | 84,600 +35,150 | +71% | +$1.44M |
|
46
Dentsply Sirona
XRAY
$2.85B
| $3.37M | 0.62% | 73,270 -3,780 | -5% | -$174K |
|
47
Dolby
DLB
$6.87B
| $3.18M | 0.59% | 71,420 -3,430 | -5% | -$153K |
|
48
Itron
ITRI
$5.62B
| $3.18M | 0.59% | 89,400 +12,800 | +17% | +$455K |
|
49
Walt Disney
DIS
$213B
| $3.1M | 0.57% | 38,677 -3,750 | -9% | -$300K |
|
50
Freeport-McMoran
FCX
$63.7B
| $3.08M | 0.57% | 93,125 +15,700 | +20% | +$519K |
|