JGUA

John G. Ullman & Associates Portfolio holdings

AUM $674M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
-$716K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2M
3
+$1.96M
4
DUK icon
Duke Energy
DUK
+$1.73M
5
BNS icon
Scotiabank
BNS
+$1.51M

Top Sells

1
+$6.86M
2
+$6.62M
3
+$4.68M
4
MDT icon
Medtronic
MDT
+$4.18M
5
GXP
Great Plains Energy Incorporated
GXP
+$3.11M

Sector Composition

1 Healthcare 25.61%
2 Industrials 19.37%
3 Technology 17.68%
4 Utilities 8.7%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.93M 1.22%
187,685
+25,600
27
$5.87M 1.21%
73,568
-11,966
28
$5.62M 1.16%
+129,235
29
$5.6M 1.15%
235,718
-4,697
30
$5.47M 1.13%
179,040
-7,900
31
$5.46M 1.12%
407,425
+22,600
32
$5.33M 1.1%
551,421
-9,731
33
$5.18M 1.06%
122,800
-5,700
34
$5.1M 1.05%
78,625
-2,850
35
$5M 1.03%
183,285
-114,015
36
$4.94M 1.02%
63,110
-1,850
37
$4.73M 0.97%
156,850
-219,575
38
$4.55M 0.94%
410,285
+930
39
$4.49M 0.92%
43,890
-1,200
40
$4.36M 0.9%
27,417
-1,075
41
$4.24M 0.87%
59,911
+6,288
42
$4.15M 0.85%
48,986
-1,000
43
$4.13M 0.85%
142,532
-2,600
44
$3.98M 0.82%
183,425
+42,420
45
$3.87M 0.8%
119,825
+4,200
46
$3.86M 0.79%
177,100
+6,600
47
$3.83M 0.79%
77,600
+39,800
48
$3.76M 0.77%
56,720
-1,000
49
$3.65M 0.75%
114,171
-7,800
50
$3.49M 0.72%
130,826
+29,070
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