JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-0.68%
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
(+0.97%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
152
New
11
Increased
33
Reduced
93
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$5.74M |
| 2 |
Corning
GLW
|
$4.06M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.52M |
| 4 |
Emerson Electric
EMR
|
$1.77M |
| 5 |
Helios Technologies
HLIO
|
$1.66M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$7.03M |
| 2 |
Freeport-McMoran
FCX
|
$2.15M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.47M |
| 4 |
Hologic
HOLX
|
$1.32M |
| 5 |
SPDR S&P China ETF
GXC
|
$736K |
Sector Composition
| 1 | Healthcare | 24.01% |
| 2 | Industrials | 21.16% |
| 3 | Technology | 18.76% |
| 4 | Energy | 7.42% |
| 5 | Utilities | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OGE Energy
OGE
$8.95B
| $5.57M | 1.05% |
194,915
+39,010
| +25% | +$1.11M |
|
27
Otter Tail
OTTR
$3.49B
| $5.56M | 1.05% |
209,178
+7,200
| +4% | +$192K |
|
28
Novartis
NVS
$248B
| $5.55M | 1.05% |
56,454
-4,035
| -7% | -$397K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $5.3M | 1% |
54,010
-2,000
| -4% | -$196K |
|
|
DRC
30
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.17M | 0.97% |
60,719
-5,055
| -8% | -$431K |
|
31
Trane Technologies
TT
$90.5B
| $5.17M | 0.97% |
76,670
-3,200
| -4% | -$216K |
|
32
iShares MSCI Singapore ETF
EWS
$787M
| $5.06M | 0.95% |
402,500
-19,175
| -5% | -$241K |
|
33
Applied Materials
AMAT
$124B
| $4.94M | 0.93% |
256,810
+77,000
| +43% | +$1.48M |
|
34
Amgen
AMGN
$152B
| $4.92M | 0.93% |
32,043
-750
| -2% | -$115K |
|
|
ALTR
35
DELISTED
ALTERA CORP
ALTR
| $4.86M | 0.92% |
94,950
-7,700
| -8% | -$394K |
|
|
CYT
36
DELISTED
CYTEC INDS INC
CYT
| $4.82M | 0.91% |
79,600
-3,500
| -4% | -$212K |
|
|
IXYS
37
DELISTED
IXYS Corp
IXYS
| $4.52M | 0.85% |
295,115
-6,500
| -2% | -$99.4K |
|
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $4.25M | 0.8% |
73,675
-1,425
| -2% | -$82.2K |
|
39
Eli Lilly
LLY
$659B
| $4.23M | 0.8% |
50,688
-3,750
| -7% | -$313K |
|
40
Thermo Fisher Scientific
TMO
$182B
| $4.22M | 0.79% |
32,523
-1,610
| -5% | -$209K |
|
41
Portland General Electric
POR
$4.65B
| $4.01M | 0.75% |
120,880
-10,205
| -8% | -$338K |
|
42
Exelon
EXC
$43.9B
| $3.91M | 0.74% |
124,450
-5,100
| -4% | -$160K |
|
43
iShares MSCI Australia ETF
EWA
$1.51B
| $3.85M | 0.72% |
183,090
+27,375
| +18% | +$576K |
|
44
Walt Disney
DIS
$210B
| $3.76M | 0.71% |
32,945
-2,207
| -6% | -$252K |
|
45
Flowserve
FLS
$6.95B
| $3.74M | 0.7% |
71,025
+6,200
| +10% | +$326K |
|
46
3M
MMM
$81.3B
| $3.73M | 0.7% |
24,151
-2,150
| -8% | -$332K |
|
47
Tompkins Financial
TMP
$1.01B
| $3.59M | 0.68% |
66,885
-4,250
| -6% | -$228K |
|
|
TYC
48
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.52M | 0.66% |
+91,488
| New | +$3.52M |
|
|
49
Helios Technologies
HLIO
$1.75B
| $3.31M | 0.62% |
86,900
+43,650
| +101% | +$1.66M |
|
50
Itron
ITRI
$5.55B
| $3.22M | 0.61% |
93,625
-8,925
| -9% | -$307K |
|