JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+5.21%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$484M
AUM Growth
+$484M
(+1.3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
129
New
9
Increased
21
Reduced
67
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.81M |
| 2 |
Flowserve
FLS
|
$3.34M |
| 3 |
Abbott
ABT
|
$2.59M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.58M |
| 5 |
Watts Water Technologies
WTS
|
$2.22M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$5.9M |
| 2 |
Applied Materials
AMAT
|
$5.05M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$4.5M |
| 4 |
Corning
GLW
|
$4.4M |
| 5 |
Chemung Financial Corp
CHMG
|
$3.39M |
Sector Composition
| 1 | Healthcare | 26.5% |
| 2 | Industrials | 19.85% |
| 3 | Technology | 16.64% |
| 4 | Energy | 9.31% |
| 5 | Utilities | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OGE Energy
OGE
$8.92B
| $6.27M | 1.3% |
179,101
-1,900
| -1% | -$66.5K |
|
27
Duke Energy
DUK
$94.5B
| $6.19M | 1.28% |
75,525
-12,106
| -14% | -$993K |
|
|
LGTY
28
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.13M | 1.27% |
596,125
+177,240
| +42% | +$1.82M |
|
|
29
Flowserve
FLS
$6.99B
| $6.02M | 1.24% |
124,340
+68,935
| +124% | +$3.34M |
|
30
BCE
BCE
$22.9B
| $5.87M | 1.21% |
132,677
-2,550
| -2% | -$113K |
|
31
Exelon
EXC
$43.8B
| $5.79M | 1.2% |
225,526
-4,444
| -2% | -$114K |
|
32
Invesco S&P Global Water Index ETF
CGW
$997M
| $5.64M | 1.17% |
181,450
+11,900
| +7% | +$370K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $5.6M | 1.16% |
174,340
-1,400
| -0.8% | -$44.9K |
|
34
GSK
GSK
$79.3B
| $5.37M | 1.11% |
101,910
+4,592
| +5% | +$242K |
|
35
Baxter International
BAX
$12.1B
| $5.24M | 1.08% |
101,023
-2,623
| -3% | -$136K |
|
36
MDU Resources
MDU
$3.3B
| $5.14M | 1.06% |
493,827
-7,100
| -1% | -$73.9K |
|
37
Idacorp
IDA
$6.74B
| $5.02M | 1.04% |
60,510
-750
| -1% | -$62.2K |
|
38
Quest Diagnostics
DGX
$20.1B
| $4.95M | 1.02% |
50,449
-800
| -2% | -$78.6K |
|
39
AGCO
AGCO
$8.05B
| $4.58M | 0.95% |
76,100
-1,100
| -1% | -$66.2K |
|
40
Lifecore Biomedical
LFCR
$288M
| $4.5M | 0.93% |
375,025
-7,450
| -2% | -$89.4K |
|
|
CCC
41
DELISTED
Calgon Carbon Corp
CCC
| $4.41M | 0.91% |
301,702
+82,002
| +37% | +$1.2M |
|
42
Thermo Fisher Scientific
TMO
$183B
| $4.05M | 0.84% |
26,333
-600
| -2% | -$92.2K |
|
43
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.93M | 0.81% |
56,600
-1,320
| -2% | -$91.5K |
|
44
Ciena
CIEN
$13.4B
| $3.74M | 0.77% |
158,200
-2,200
| -1% | -$51.9K |
|
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.68M | 0.76% |
68,683
+20,750
| +43% | +$1.11M |
|
|
FLG
46
Flagstar Financial, Inc.
FLG
$5.33B
| $3.66M | 0.76% |
87,317
+28,784
| +49% | +$1.21M |
|
47
3M
MMM
$81B
| $3.58M | 0.74% |
22,393
-538
| -2% | -$86.1K |
|
|
CAMP
48
DELISTED
CalAmp Corp.
CAMP
| $3.56M | 0.74% |
9,222
+1,370
| +17% | +$529K |
|
49
iShares MSCI Singapore ETF
EWS
$790M
| $3.42M | 0.71% |
149,786
+3,850
| +3% | +$87.8K |
|
50
Helios Technologies
HLIO
$1.75B
| $3.33M | 0.69% |
92,075
-2,350
| -2% | -$84.9K |
|