JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-8.14%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$421M
AUM Growth
+$421M
(-21%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-16.11%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
151
New
7
Increased
29
Reduced
77
Closed
30
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.37M |
| 2 |
MON
Monsanto Co
MON
|
$2.36M |
| 3 |
Applied Materials
AMAT
|
$2.15M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2M |
| 5 |
Lindsay Corp
LNN
|
$1.97M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$10.3M |
| 2 |
GE Aerospace
GE
|
$8.06M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$5.17M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$4.49M |
| 5 |
Eli Lilly
LLY
|
$4.23M |
Sector Composition
| 1 | Healthcare | 26.28% |
| 2 | Technology | 20.38% |
| 3 | Industrials | 17.76% |
| 4 | Utilities | 7.29% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$43.8B
| $5.02M | 1.19% |
168,930
+44,480
| +36% | +$1.32M |
|
27
MDU Resources
MDU
$3.3B
| $4.89M | 1.16% |
284,475
-27,325
| -9% | -$470K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $4.86M | 1.15% |
49,835
-4,175
| -8% | -$407K |
|
29
Novartis
NVS
$248B
| $4.81M | 1.14% |
52,374
-4,080
| -7% | -$375K |
|
30
Medtronic
MDT
$118B
| $4.64M | 1.1% |
69,277
-8,135
| -11% | -$545K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $4.61M | 1.09% |
190,900
+82,815
| +77% | +$2M |
|
32
iShares MSCI Singapore ETF
EWS
$790M
| $4.26M | 1.01% |
418,810
+16,310
| +4% | +$166K |
|
33
OGE Energy
OGE
$8.92B
| $4.23M | 1% |
154,735
-40,180
| -21% | -$1.1M |
|
34
Portland General Electric
POR
$4.68B
| $4.19M | 0.99% |
113,260
-7,620
| -6% | -$282K |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $3.91M | 0.93% |
45,790
+27,680
| +153% | +$2.36M |
|
36
Thermo Fisher Scientific
TMO
$183B
| $3.73M | 0.89% |
30,533
-1,990
| -6% | -$243K |
|
37
Helios Technologies
HLIO
$1.75B
| $3.46M | 0.82% |
125,800
+38,900
| +45% | +$1.07M |
|
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.32M | 0.79% |
66,675
-7,000
| -10% | -$349K |
|
39
3M
MMM
$81B
| $3.24M | 0.77% |
22,825
-1,326
| -5% | -$188K |
|
40
Amgen
AMGN
$153B
| $3.16M | 0.75% |
22,830
-9,213
| -29% | -$1.27M |
|
41
Tompkins Financial
TMP
$1.01B
| $3.08M | 0.73% |
57,647
-9,238
| -14% | -$493K |
|
|
LGTY
42
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.07M | 0.73% |
325,716
+37,150
| +13% | +$350K |
|
43
Walt Disney
DIS
$211B
| $3.06M | 0.72% |
29,895
-3,050
| -9% | -$312K |
|
|
IXYS
44
DELISTED
IXYS Corp
IXYS
| $3.03M | 0.72% |
271,615
-23,500
| -8% | -$262K |
|
45
iShares MSCI Australia ETF
EWA
$1.51B
| $2.99M | 0.71% |
167,050
-16,040
| -9% | -$287K |
|
46
Dentsply Sirona
XRAY
$2.77B
| $2.8M | 0.66% |
55,275
-2,830
| -5% | -$143K |
|
47
Invesco S&P Global Water Index ETF
CGW
$997M
| $2.73M | 0.65% |
103,450
+15,950
| +18% | +$421K |
|
48
Flowserve
FLS
$6.99B
| $2.72M | 0.65% |
66,125
-4,900
| -7% | -$202K |
|
49
iShares MSCI Canada ETF
EWC
$3.22B
| $2.57M | 0.61% |
111,700
-2,660
| -2% | -$61.2K |
|
50
Ciena
CIEN
$13.4B
| $2.46M | 0.58% |
118,900
+94,200
| +381% | +$1.95M |
|