JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+7.25%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$453M
AUM Growth
+$453M
(+7.4%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
130
New
9
Increased
29
Reduced
70
Closed
15
Top Buys
| 1 |
Walmart
WMT
|
$8.24M |
| 2 |
Archer Daniels Midland
ADM
|
$3.83M |
| 3 |
IBM
IBM
|
$2.62M |
| 4 |
Public Service Enterprise Group
PEG
|
$2.56M |
| 5 |
Duke Energy
DUK
|
$2.01M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$5.48M |
| 2 |
IXYS
IXYS Corp
IXYS
|
$3.2M |
| 3 |
Spire
SR
|
$2.24M |
| 4 |
HP
HPQ
|
$1.91M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$1.79M |
Sector Composition
| 1 | Healthcare | 25.61% |
| 2 | Technology | 19.94% |
| 3 | Industrials | 18.43% |
| 4 | Utilities | 7.27% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$44.1B
| $5.08M | 1.12% | 183,080 +14,150 | +8% | +$393K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $5.06M | 1.12% | 48,685 -1,150 | -2% | -$119K |
|
28
MDU Resources
MDU
$3.33B
| $4.85M | 1.07% | 264,825 -19,650 | -7% | -$360K |
|
29
Medtronic
MDT
$119B
| $4.71M | 1.04% | 61,266 -8,011 | -12% | -$616K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $4.71M | 1.04% | 183,300 -7,600 | -4% | -$195K |
|
31
Novartis
NVS
$245B
| $4.38M | 0.97% | 50,908 -1,466 | -3% | -$126K |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $4.36M | 0.96% | 44,290 -1,500 | -3% | -$148K |
|
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.25M | 0.94% | 87,375 +20,700 | +31% | +$1.01M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $4.13M | 0.91% | 29,109 -1,424 | -5% | -$202K |
|
35
Portland General Electric
POR
$4.69B
| $4.04M | 0.89% | 111,010 -2,250 | -2% | -$81.8K |
|
|
36
Duke Energy
DUK
$95.3B
| $3.96M | 0.88% | 55,494 +28,172 | +103% | +$2.01M |
|
37
iShares MSCI Singapore ETF
EWS
$792M
| $3.94M | 0.87% | 383,210 -35,600 | -9% | -$366K |
|
38
OGE Energy
OGE
$8.99B
| $3.83M | 0.85% | 145,735 -9,000 | -6% | -$237K |
|
|
39
Archer Daniels Midland
ADM
$30.1B
| $3.83M | 0.85% | +104,400 | New | +$3.83M |
|
40
Amgen
AMGN
$155B
| $3.54M | 0.78% | 21,774 -1,056 | -5% | -$171K |
|
41
Helios Technologies
HLIO
$1.8B
| $3.48M | 0.77% | 109,625 -16,175 | -13% | -$513K |
|
42
General Motors
GM
$55.8B
| $3.46M | 0.76% | 101,612 +52,850 | +108% | +$1.8M |
|
43
Dentsply Sirona
XRAY
$2.85B
| $3.32M | 0.73% | 54,550 -725 | -1% | -$44.1K |
|
|
LGTY
44
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.26M | 0.72% | 320,116 -5,600 | -2% | -$57K |
|
45
3M
MMM
$82.8B
| $3.25M | 0.72% | 21,575 -1,250 | -5% | -$188K |
|
46
Walt Disney
DIS
$213B
| $3M | 0.66% | 28,575 -1,320 | -4% | -$139K |
|
47
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.89M | 0.64% | 106,450 +3,000 | +3% | +$81.4K |
|
48
Ciena
CIEN
$13.3B
| $2.81M | 0.62% | 135,800 +16,900 | +14% | +$350K |
|
49
Xerox
XRX
$501M
| $2.76M | 0.61% | 259,150 +50,850 | +24% | +$541K |
|
50
Quest Diagnostics
DGX
$20.3B
| $2.72M | 0.6% | 38,176 +2,350 | +7% | +$167K |
|