JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+3.93%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$548M
AUM Growth
+$548M
(+1.4%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
154
New
7
Increased
24
Reduced
102
Closed
2
Top Buys
| 1 |
Otter Tail
OTTR
|
$3.91M |
| 2 |
Apple
AAPL
|
$3.14M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.45M |
| 4 |
Terex
TEX
|
$2M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$1.42M |
Top Sells
| 1 |
Exelon
EXC
|
$5.08M |
| 2 |
Steris
STE
|
$4.26M |
| 3 |
Freeport-McMoran
FCX
|
$2.41M |
| 4 |
Analog Devices
ADI
|
$2.21M |
| 5 |
Johnson & Johnson
JNJ
|
$1.98M |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Industrials | 19.44% |
| 3 | Technology | 18.09% |
| 4 | Energy | 9.49% |
| 5 | Utilities | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lindsay Corp
LNN
$1.48B
| $6.57M | 1.2% |
77,748
+1,430
| +2% | +$121K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $6.14M | 1.12% |
59,873
-1,602
| -3% | -$164K |
|
28
Duke Energy
DUK
$94.5B
| $5.88M | 1.07% |
79,251
-2,222
| -3% | -$165K |
|
29
iShares MSCI Singapore ETF
EWS
$787M
| $5.31M | 0.97% |
392,985
-3,250
| -0.8% | -$43.9K |
|
30
Portland General Electric
POR
$4.64B
| $5.01M | 0.91% |
144,385
-2,400
| -2% | -$83.2K |
|
|
SIAL
31
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.87M | 0.89% |
47,975
-2,450
| -5% | -$249K |
|
32
Medtronic
MDT
$118B
| $4.79M | 0.87% |
75,083
-2,006
| -3% | -$128K |
|
33
MDU Resources
MDU
$3.31B
| $4.76M | 0.87% |
135,700
-37,550
| -22% | -$1.32M |
|
34
GE Aerospace
GE
$293B
| $4.67M | 0.85% |
177,592
-950
| -0.5% | -$25K |
|
35
Ovintiv
OVV
$10.7B
| $4.39M | 0.8% |
185,100
-17,350
| -9% | -$411K |
|
36
Thermo Fisher Scientific
TMO
$182B
| $4.37M | 0.8% |
37,050
-900
| -2% | -$106K |
|
37
Eli Lilly
LLY
$659B
| $4.34M | 0.79% |
69,788
-500
| -0.7% | -$31.1K |
|
38
Applied Materials
AMAT
$124B
| $4.31M | 0.79% |
190,930
-2,900
| -1% | -$65.4K |
|
|
39
Otter Tail
OTTR
$3.48B
| $4.16M | 0.76% |
137,378
+128,978
| +1,535% | +$3.91M |
|
|
40
Analog Devices
ADI
$119B
| $4.05M | 0.74% |
74,876
-40,890
| -35% | -$2.21M |
|
41
Trane Technologies
TT
$90.5B
| $3.95M | 0.72% |
63,220
+20,070
| +47% | +$1.25M |
|
42
Tompkins Financial
TMP
$1.01B
| $3.73M | 0.68% |
77,350
-4,500
| -5% | -$217K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.69M | 0.67% |
85,400
+800
| +0.9% | +$34.6K |
|
44
Procter & Gamble
PG
$368B
| $3.68M | 0.67% |
46,797
-600
| -1% | -$47.2K |
|
|
45
Apple
AAPL
$3.5T
| $3.66M | 0.67% |
39,402
+33,767
| +599% | +$3.14M |
|
46
Flowserve
FLS
$6.95B
| $3.65M | 0.67% |
49,065
-2,670
| -5% | -$199K |
|
47
Itron
ITRI
$5.56B
| $3.53M | 0.65% |
87,150
-2,250
| -3% | -$91.2K |
|
48
Dentsply Sirona
XRAY
$2.74B
| $3.31M | 0.6% |
69,920
-3,350
| -5% | -$159K |
|
49
Walt Disney
DIS
$210B
| $3.29M | 0.6% |
38,377
-300
| -0.8% | -$25.7K |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $3.23M | 0.59% |
122,720
+29,200
| +31% | +$769K |
|