JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-2.17%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$520M
AUM Growth
+$520M
(-5.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
158
New
6
Increased
21
Reduced
107
Closed
10
Top Buys
| 1 |
CYT
CYTEC INDS INC
CYT
|
$3.54M |
| 2 |
IXYS
IXYS Corp
IXYS
|
$2.72M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.33M |
| 4 |
Exelon
EXC
|
$2.32M |
| 5 |
GE Aerospace
GE
|
$2.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.88M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$4.05M |
| 3 |
3M
MMM
|
$3.63M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.18M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$2.88M |
Sector Composition
| 1 | Healthcare | 25.16% |
| 2 | Industrials | 19.36% |
| 3 | Technology | 18.18% |
| 4 | Energy | 8.19% |
| 5 | Utilities | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $5.75M | 1.11% |
76,884
-2,367
| -3% | -$177K |
|
|
DRC
27
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.69M | 1.09% |
69,199
-49,186
| -42% | -$4.05M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $5.47M | 1.05% |
58,300
-1,573
| -3% | -$148K |
|
29
Otter Tail
OTTR
$3.51B
| $5.45M | 1.05% |
204,428
+67,050
| +49% | +$1.79M |
|
30
iShares MSCI Singapore ETF
EWS
$790M
| $5.05M | 0.97% |
378,325
-14,660
| -4% | -$196K |
|
|
31
3M
MMM
$81B
| $4.89M | 0.94% |
34,501
-25,650
| -43% | -$3.63M |
|
|
32
Exelon
EXC
$43.8B
| $4.79M | 0.92% |
140,530
+67,955
| +94% | +$2.32M |
|
33
Medtronic
MDT
$118B
| $4.53M | 0.87% |
73,183
-1,900
| -3% | -$118K |
|
34
Portland General Electric
POR
$4.68B
| $4.47M | 0.86% |
139,085
-5,300
| -4% | -$170K |
|
35
Eli Lilly
LLY
$661B
| $4.46M | 0.86% |
68,788
-1,000
| -1% | -$64.9K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $4.38M | 0.84% |
35,950
-1,100
| -3% | -$134K |
|
37
Applied Materials
AMAT
$124B
| $4.01M | 0.77% |
185,310
-5,620
| -3% | -$121K |
|
38
Apple
AAPL
$3.54T
| $3.99M | 0.77% |
39,626
+224
| +0.6% | +$22.6K |
|
39
Trane Technologies
TT
$90.9B
| $3.78M | 0.73% |
67,020
+3,800
| +6% | +$214K |
|
40
Procter & Gamble
PG
$370B
| $3.77M | 0.73% |
45,042
-1,755
| -4% | -$147K |
|
41
MDU Resources
MDU
$3.3B
| $3.69M | 0.71% |
132,650
-3,050
| -2% | -$84.8K |
|
42
Analog Devices
ADI
$120B
| $3.6M | 0.69% |
72,701
-2,175
| -3% | -$108K |
|
43
Ovintiv
OVV
$10.6B
| $3.58M | 0.69% |
168,900
-16,200
| -9% | -$344K |
|
|
CYT
44
DELISTED
CYTEC INDS INC
CYT
| $3.54M | 0.68% |
+74,750
| New | +$3.54M |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $3.5M | 0.67% |
119,595
-3,125
| -3% | -$91.4K |
|
46
Itron
ITRI
$5.53B
| $3.46M | 0.67% |
87,950
+800
| +0.9% | +$31.4K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.45M | 0.66% |
82,950
-2,450
| -3% | -$102K |
|
48
Flowserve
FLS
$6.99B
| $3.37M | 0.65% |
47,815
-1,250
| -3% | -$88.2K |
|
|
SIAL
49
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.35M | 0.64% |
24,600
-23,375
| -49% | -$3.18M |
|
50
Walt Disney
DIS
$211B
| $3.31M | 0.64% |
37,152
-1,225
| -3% | -$109K |
|