JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-1.22%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$526M
AUM Growth
+$526M
(-0.92%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
151
New
6
Increased
38
Reduced
84
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.76M |
| 2 |
MDU Resources
MDU
|
$2.48M |
| 3 |
Commercial Metals
CMC
|
$2.04M |
| 4 |
IBM
IBM
|
$2.02M |
| 5 |
Coca-Cola
KO
|
$1.55M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.19M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.69M |
| 3 |
Duke Energy
DUK
|
$2.18M |
| 4 |
Booking.com
BKNG
|
$1.8M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.73M |
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Industrials | 21.65% |
| 3 | Technology | 17.71% |
| 4 | Energy | 7.75% |
| 5 | Utilities | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $5.52M | 1.05% |
135,700
-2,305
| -2% | -$93.7K |
|
27
Trane Technologies
TT
$90.9B
| $5.44M | 1.03% |
79,870
-975
| -1% | -$66.4K |
|
|
28
MDU Resources
MDU
$3.3B
| $5.42M | 1.03% |
253,810
+116,160
| +84% | +$2.48M |
|
29
iShares MSCI Singapore ETF
EWS
$790M
| $5.4M | 1.03% |
421,675
+9,300
| +2% | +$119K |
|
|
DRC
30
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.29M | 1% |
65,774
-1,700
| -3% | -$137K |
|
31
Amgen
AMGN
$153B
| $5.24M | 1% |
32,793
-1,150
| -3% | -$184K |
|
32
OGE Energy
OGE
$8.92B
| $4.93M | 0.94% |
155,905
+24,050
| +18% | +$760K |
|
33
Portland General Electric
POR
$4.68B
| $4.86M | 0.92% |
131,085
-5,200
| -4% | -$193K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $4.59M | 0.87% |
34,133
-1,750
| -5% | -$235K |
|
|
CYT
35
DELISTED
CYTEC INDS INC
CYT
| $4.49M | 0.85% |
83,100
-2,600
| -3% | -$141K |
|
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.43M | 0.84% |
75,100
+3,900
| +5% | +$230K |
|
|
ALTR
37
DELISTED
ALTERA CORP
ALTR
| $4.41M | 0.84% |
102,650
+13,050
| +15% | +$560K |
|
38
Exelon
EXC
$43.8B
| $4.35M | 0.83% |
129,550
-6,330
| -5% | -$213K |
|
39
3M
MMM
$81B
| $4.34M | 0.82% |
26,301
-1,575
| -6% | -$260K |
|
40
Applied Materials
AMAT
$124B
| $4.06M | 0.77% |
179,810
-2,400
| -1% | -$54.2K |
|
41
Eli Lilly
LLY
$661B
| $3.96M | 0.75% |
54,438
-12,150
| -18% | -$883K |
|
42
Tompkins Financial
TMP
$1.01B
| $3.83M | 0.73% |
71,135
-1,410
| -2% | -$75.9K |
|
43
Itron
ITRI
$5.53B
| $3.74M | 0.71% |
102,550
+9,500
| +10% | +$347K |
|
|
IXYS
44
DELISTED
IXYS Corp
IXYS
| $3.72M | 0.71% |
301,615
+4,600
| +2% | +$56.7K |
|
45
Walt Disney
DIS
$211B
| $3.69M | 0.7% |
35,152
-1,400
| -4% | -$147K |
|
46
Flowserve
FLS
$6.99B
| $3.66M | 0.7% |
64,825
+17,420
| +37% | +$984K |
|
47
iShares MSCI Australia ETF
EWA
$1.51B
| $3.56M | 0.68% |
155,715
+48,590
| +45% | +$1.11M |
|
48
Hologic
HOLX
$14.7B
| $3.24M | 0.62% |
98,160
-1,890
| -2% | -$62.4K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.19M | 0.61% |
79,410
-1,340
| -2% | -$53.8K |
|
|
SIAL
50
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.17M | 0.6% |
22,933
-1,050
| -4% | -$145K |
|