JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
1-Year Return
25.13%
This Quarter Return
+4.74%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$513M
AUM Growth
+$8.91M
(+1.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
121
New
7
Increased
25
Reduced
58
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.43M |
| 2 |
Novartis
NVS
|
$3.5M |
| 3 |
Schlumberger
SLB
|
$2.64M |
| 4 |
GE Aerospace
GE
|
$2.35M |
| 5 |
Emerson Electric
EMR
|
$2.28M |
Top Sells
| 1 |
CCC
Calgon Carbon Corp
CCC
|
$5.95M |
| 2 |
AGCO
AGCO
|
$5.07M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.61M |
| 4 |
Helios Technologies
HLIO
|
$3.78M |
| 5 |
Halliburton
HAL
|
$2.72M |
Sector Composition
| 1 | Healthcare | 25.86% |
| 2 | Industrials | 21.06% |
| 3 | Technology | 17.84% |
| 4 | Energy | 9.89% |
| 5 | Utilities | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OGE Energy
OGE
$8.9B
| $7.36M | 1.44% |
204,266
+1,748
| +0.9% | +$63K |
|
27
GSK
GSK
$79.6B
| $7.31M | 1.42% |
143,966
+32,640
| +29% | +$1.66M |
|
|
LGTY
28
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.23M | 1.41% |
636,354
+13,179
| +2% | +$150K |
|
29
Scotiabank
BNS
$78.3B
| $6.98M | 1.36% |
108,617
-833
| -0.8% | -$53.5K |
|
30
MDU Resources
MDU
$3.31B
| $6.59M | 1.29% |
668,009
+21,533
| +3% | +$212K |
|
|
31
GE Aerospace
GE
$299B
| $6.46M | 1.26% |
55,743
+20,288
| +57% | +$2.35M |
|
32
NextEra Energy, Inc.
NEE
$147B
| $6.26M | 1.22% |
170,772
-1,400
| -0.8% | -$51.3K |
|
33
Baxter International
BAX
$12.1B
| $6.21M | 1.21% |
99,008
-948
| -0.9% | -$59.5K |
|
34
Invesco S&P Global Water Index ETF
CGW
$1B
| $6M | 1.17% |
174,400
-3,850
| -2% | -$133K |
|
35
Exelon
EXC
$43.8B
| $5.91M | 1.15% |
219,841
-2,278
| -1% | -$61.2K |
|
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $5.53M | 1.08% |
95,166
+16,883
| +22% | +$981K |
|
37
Idacorp
IDA
$6.76B
| $5.28M | 1.03% |
60,025
-235
| -0.4% | -$20.7K |
|
38
Ciena
CIEN
$16.5B
| $4.97M | 0.97% |
226,033
+31,683
| +16% | +$696K |
|
|
CAMP
39
DELISTED
CalAmp Corp.
CAMP
| $4.85M | 0.95% |
9,070
-8
| -0.1% | -$4.28K |
|
40
Thermo Fisher Scientific
TMO
$181B
| $4.82M | 0.94% |
25,466
-767
| -3% | -$145K |
|
41
Lifecore Biomedical
LFCR
$305M
| $4.72M | 0.92% |
364,084
-3,441
| -0.9% | -$44.6K |
|
42
Quest Diagnostics
DGX
$20.1B
| $4.56M | 0.89% |
48,743
-796
| -2% | -$74.5K |
|
43
iShares MSCI Canada ETF
EWC
$3.21B
| $3.84M | 0.75% |
132,591
-484
| -0.4% | -$14K |
|
44
Duke Energy
DUK
$94B
| $3.8M | 0.74% |
45,280
-167
| -0.4% | -$14K |
|
45
Aecom
ACM
$16.5B
| $3.64M | 0.71% |
98,800
-3,100
| -3% | -$114K |
|
46
Viavi Solutions
VIAV
$2.62B
| $3.56M | 0.69% |
375,867
+169,367
| +82% | +$1.6M |
|
47
Flowserve
FLS
$7.04B
| $3.52M | 0.69% |
82,661
-63,254
| -43% | -$2.69M |
|
|
TPC
48
Tutor Perini Corporation
TPC
$3.15B
| $3.47M | 0.68% |
122,210
+4,900
| +4% | +$139K |
|
49
iShares MSCI Singapore ETF
EWS
$794M
| $3.44M | 0.67% |
140,870
-3,642
| -3% | -$89K |
|
|
SWZ
50
Swiss Helvetia Fund
SWZ
$78.9M
| $3.12M | 0.61% |
244,160
-3,593
| -1% | -$45.9K |
|