JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+5.35%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$531M
AUM Growth
+$531M
(+2.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
161
New
13
Increased
36
Reduced
86
Closed
16
Top Buys
| 1 |
OGE Energy
OGE
|
$2.21M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.88M |
| 3 |
Halliburton
HAL
|
$1.8M |
| 4 |
Booking.com
BKNG
|
$1.8M |
| 5 |
Freeport-McMoran
FCX
|
$1.73M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.77M |
| 2 |
Ovintiv
OVV
|
$3.58M |
| 3 |
Apple
AAPL
|
$3.57M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.71M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.41M |
Sector Composition
| 1 | Healthcare | 25.33% |
| 2 | Industrials | 20.99% |
| 3 | Technology | 17.88% |
| 4 | Utilities | 7.33% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$248B
| $5.72M | 1.08% |
61,709
-1,350
| -2% | -$125K |
|
|
DRC
27
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.52M | 1.04% |
67,474
-1,725
| -2% | -$141K |
|
28
Amgen
AMGN
$153B
| $5.41M | 1.02% |
33,943
-13,305
| -28% | -$2.12M |
|
29
iShares MSCI Singapore ETF
EWS
$790M
| $5.39M | 1.02% |
412,375
+34,050
| +9% | +$445K |
|
30
Medtronic
MDT
$118B
| $5.19M | 0.98% |
71,933
-1,250
| -2% | -$90.3K |
|
31
Portland General Electric
POR
$4.68B
| $5.16M | 0.97% |
136,285
-2,800
| -2% | -$106K |
|
32
Trane Technologies
TT
$90.9B
| $5.13M | 0.97% |
80,845
+13,825
| +21% | +$876K |
|
33
Exelon
EXC
$43.8B
| $5.04M | 0.95% |
135,880
-4,650
| -3% | -$172K |
|
34
Duke Energy
DUK
$94.5B
| $4.81M | 0.91% |
57,610
-19,274
| -25% | -$1.61M |
|
|
35
OGE Energy
OGE
$8.92B
| $4.68M | 0.88% |
131,855
+62,155
| +89% | +$2.21M |
|
36
Eli Lilly
LLY
$661B
| $4.59M | 0.87% |
66,588
-2,200
| -3% | -$152K |
|
37
3M
MMM
$81B
| $4.58M | 0.86% |
27,876
-6,625
| -19% | -$1.09M |
|
38
Applied Materials
AMAT
$124B
| $4.54M | 0.86% |
182,210
-3,100
| -2% | -$77.3K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $4.5M | 0.85% |
35,883
-67
| -0.2% | -$8.4K |
|
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.03M | 0.76% |
71,200
+20,900
| +42% | +$1.18M |
|
41
Tompkins Financial
TMP
$1.01B
| $4.01M | 0.76% |
72,545
-1,980
| -3% | -$110K |
|
|
CYT
42
DELISTED
CYTEC INDS INC
CYT
| $3.96M | 0.75% |
85,700
+10,950
| +15% | +$506K |
|
43
Itron
ITRI
$5.53B
| $3.94M | 0.74% |
93,050
+5,100
| +6% | +$216K |
|
44
Analog Devices
ADI
$120B
| $3.92M | 0.74% |
70,626
-2,075
| -3% | -$115K |
|
|
IXYS
45
DELISTED
IXYS Corp
IXYS
| $3.74M | 0.7% |
297,015
+37,650
| +15% | +$474K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $3.5M | 0.66% |
117,795
-1,800
| -2% | -$53.5K |
|
47
Walt Disney
DIS
$211B
| $3.44M | 0.65% |
36,552
-600
| -2% | -$56.5K |
|
48
Dentsply Sirona
XRAY
$2.77B
| $3.4M | 0.64% |
63,775
-2,900
| -4% | -$154K |
|
|
ALTR
49
DELISTED
ALTERA CORP
ALTR
| $3.31M | 0.62% |
89,600
+1,450
| +2% | +$53.6K |
|
|
SIAL
50
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.29M | 0.62% |
23,983
-617
| -3% | -$84.7K |
|