JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+2.36%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$504M
AUM Growth
+$20.3M
(+4.2%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
122
New
5
Increased
38
Reduced
55
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$3.47M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$3.37M |
| 3 |
Aecom
ACM
|
$2.79M |
| 4 |
IBM
IBM
|
$2.25M |
| 5 |
The Mosaic Company
MOS
|
$2.12M |
Top Sells
| 1 |
Azenta
AZTA
|
$4.18M |
| 2 |
Dentsply Sirona
XRAY
|
$2.96M |
| 3 |
SYT
Syngenta Ag
SYT
|
$2.93M |
| 4 |
Autohome
ATHM
|
$2.63M |
| 5 |
Duke Energy
DUK
|
$2.51M |
Sector Composition
| 1 | Healthcare | 25.38% |
| 2 | Industrials | 22.01% |
| 3 | Technology | 17.07% |
| 4 | Energy | 8.51% |
| 5 | Utilities | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flowserve
FLS
$6.99B
| $6.78M | 1.34% |
145,915
+21,575
| +17% | +$1M |
|
27
Scotiabank
BNS
$78.1B
| $6.58M | 1.31% |
109,450
-1,100
| -1% | -$66.1K |
|
28
MDU Resources
MDU
$3.33B
| $6.44M | 1.28% |
646,476
+152,649
| +31% | +$1.52M |
|
|
LGTY
29
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.41M | 1.27% |
623,175
+27,050
| +5% | +$278K |
|
30
Baxter International
BAX
$12.1B
| $6.05M | 1.2% |
99,956
-1,067
| -1% | -$64.6K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $6.03M | 1.2% |
172,172
-2,168
| -1% | -$76K |
|
32
GSK
GSK
$79.3B
| $6M | 1.19% |
111,326
+9,416
| +9% | +$507K |
|
|
CCC
33
DELISTED
Calgon Carbon Corp
CCC
| $5.95M | 1.18% |
394,282
+92,580
| +31% | +$1.4M |
|
34
Invesco S&P Global Water Index ETF
CGW
$997M
| $5.82M | 1.15% |
178,250
-3,200
| -2% | -$104K |
|
|
35
Azenta
AZTA
$1.35B
| $5.79M | 1.15% |
267,084
-192,692
| -42% | -$4.18M |
|
36
Exelon
EXC
$43.8B
| $5.72M | 1.13% |
222,119
-3,407
| -2% | -$87.7K |
|
37
Quest Diagnostics
DGX
$20.1B
| $5.51M | 1.09% |
49,539
-910
| -2% | -$101K |
|
38
Lifecore Biomedical
LFCR
$288M
| $5.46M | 1.08% |
367,525
-7,500
| -2% | -$111K |
|
39
Idacorp
IDA
$6.74B
| $5.14M | 1.02% |
60,260
-250
| -0.4% | -$21.3K |
|
40
AGCO
AGCO
$8.05B
| $5.07M | 1.01% |
75,300
-800
| -1% | -$53.9K |
|
41
Ciena
CIEN
$13.4B
| $4.86M | 0.97% |
194,350
+36,150
| +23% | +$905K |
|
|
42
GE Aerospace
GE
$293B
| $4.59M | 0.91% |
35,455
+26,818
| +311% | +$3.47M |
|
43
Thermo Fisher Scientific
TMO
$183B
| $4.58M | 0.91% |
26,233
-100
| -0.4% | -$17.4K |
|
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.34M | 0.86% |
78,283
+9,600
| +14% | +$532K |
|
45
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.32M | 0.86% |
55,990
-610
| -1% | -$47.1K |
|
|
CAMP
46
DELISTED
CalAmp Corp.
CAMP
| $4.25M | 0.84% |
9,078
-144
| -2% | -$67.3K |
|
|
47
Duke Energy
DUK
$94.5B
| $3.8M | 0.75% |
45,447
-30,078
| -40% | -$2.51M |
|
48
Helios Technologies
HLIO
$1.75B
| $3.78M | 0.75% |
88,675
-3,400
| -4% | -$145K |
|
49
iShares MSCI Canada ETF
EWC
$3.22B
| $3.56M | 0.71% |
133,075
+31,900
| +32% | +$854K |
|
50
iShares MSCI Singapore ETF
EWS
$790M
| $3.41M | 0.68% |
144,512
-5,274
| -4% | -$125K |
|