JGUA

John G. Ullman & Associates Portfolio holdings

AUM $743M
1-Year Est. Return 38.21%
This Quarter Est. Return
1 Year Est. Return
+38.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.48M
3
+$2.04M
4
IBM icon
IBM
IBM
+$2.02M
5
KO icon
Coca-Cola
KO
+$1.55M

Top Sells

1
+$5.19M
2
+$3.69M
3
+$2.18M
4
BKNG icon
Booking.com
BKNG
+$1.8M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.73M

Sector Composition

1 Healthcare 24.08%
2 Industrials 20.62%
3 Technology 17.71%
4 Energy 7.75%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 1.05%
135,700
-2,305
27
$5.44M 1.03%
79,870
-975
28
$5.42M 1.03%
667,491
+305,487
29
$5.4M 1.03%
210,838
+4,650
30
$5.29M 1%
65,774
-1,700
31
$5.24M 1%
32,793
-1,150
32
$4.93M 0.94%
155,905
+24,050
33
$4.86M 0.92%
131,085
-5,200
34
$4.58M 0.87%
34,133
-1,750
35
$4.49M 0.85%
83,100
-2,600
36
$4.43M 0.84%
75,100
+3,900
37
$4.41M 0.84%
102,650
+13,050
38
$4.35M 0.83%
181,629
-8,875
39
$4.34M 0.82%
31,456
-1,884
40
$4.06M 0.77%
179,810
-2,400
41
$3.96M 0.75%
54,438
-12,150
42
$3.83M 0.73%
71,135
-1,410
43
$3.74M 0.71%
102,550
+9,500
44
$3.72M 0.71%
301,615
+4,600
45
$3.69M 0.7%
35,152
-1,400
46
$3.66M 0.7%
64,825
+17,420
47
$3.56M 0.68%
155,715
+48,590
48
$3.24M 0.62%
98,160
-1,890
49
$3.19M 0.61%
79,410
-1,340
50
$3.17M 0.6%
22,933
-1,050
1
2
3 4 5