JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+3.54%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$501M
AUM Growth
+$501M
(-2.3%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
117
New
8
Increased
26
Reduced
58
Closed
2
Top Buys
| 1 |
Emerson Electric
EMR
|
$3.79M |
| 2 |
Archer Daniels Midland
ADM
|
$3.68M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$3.07M |
| 4 |
Flowserve
FLS
|
$2.76M |
| 5 |
OGE Energy
OGE
|
$1.57M |
Top Sells
| 1 |
General Motors
GM
|
$10.1M |
| 2 |
Walmart
WMT
|
$10M |
| 3 |
GSK
GSK
|
$3.82M |
| 4 |
TE Connectivity
TEL
|
$3.01M |
| 5 |
Lindsay Corp
LNN
|
$2.69M |
Sector Composition
| 1 | Healthcare | 24.73% |
| 2 | Industrials | 21.71% |
| 3 | Technology | 18.77% |
| 4 | Energy | 10.71% |
| 5 | Utilities | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scotiabank
BNS
$77.9B
| $6.91M | 1.38% |
107,067
-1,550
| -1% | -$100K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $6.65M | 1.33% |
42,553
-140
| -0.3% | -$21.9K |
|
|
28
Flowserve
FLS
$6.97B
| $6.24M | 1.25% |
148,144
+65,483
| +79% | +$2.76M |
|
29
Invesco S&P Global Water Index ETF
CGW
$995M
| $6.08M | 1.21% |
170,966
-3,434
| -2% | -$122K |
|
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $5.79M | 1.16% |
95,297
+131
| +0.1% | +$7.96K |
|
31
Azenta
AZTA
$1.34B
| $5.45M | 1.09% |
228,358
-35,339
| -13% | -$843K |
|
32
Baxter International
BAX
$12.1B
| $4.95M | 0.99% |
76,577
-22,431
| -23% | -$1.45M |
|
33
Ciena
CIEN
$13.4B
| $4.82M | 0.96% |
230,133
+4,100
| +2% | +$85.8K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $4.8M | 0.96% |
25,266
-200
| -0.8% | -$38K |
|
35
Quest Diagnostics
DGX
$20B
| $4.76M | 0.95% |
48,369
-374
| -0.8% | -$36.8K |
|
36
Lifecore Biomedical
LFCR
$288M
| $4.52M | 0.9% |
358,559
-5,525
| -2% | -$69.6K |
|
|
CAMP
37
DELISTED
CalAmp Corp.
CAMP
| $4.41M | 0.88% |
205,666
-2,934
| -1% | -$63.1K |
|
38
Idacorp
IDA
$6.71B
| $4.32M | 0.86% |
47,264
-12,761
| -21% | -$1.17M |
|
|
FLG
39
Flagstar Financial, Inc.
FLG
$5.33B
| $4.26M | 0.85% |
327,425
+94,309
| +40% | +$1.23M |
|
|
TYG
40
Tortoise Energy Infrastructure Corp
TYG
$734M
| $4.06M | 0.81% |
139,657
+105,579
| +310% | +$3.07M |
|
41
iShares MSCI Canada ETF
EWC
$3.21B
| $3.89M | 0.78% |
131,091
-1,500
| -1% | -$44.5K |
|
42
Duke Energy
DUK
$94.6B
| $3.77M | 0.75% |
44,806
-474
| -1% | -$39.9K |
|
43
GE Aerospace
GE
$293B
| $3.77M | 0.75% |
215,929
-51,215
| -19% | -$894K |
|
44
Exelon
EXC
$43.6B
| $3.75M | 0.75% |
95,035
-61,770
| -39% | -$2.43M |
|
|
45
Archer Daniels Midland
ADM
$29.6B
| $3.68M | 0.73% |
+91,750
| New | +$3.68M |
|
46
Aecom
ACM
$16.5B
| $3.61M | 0.72% |
97,200
-1,600
| -2% | -$59.4K |
|
47
iShares MSCI Singapore ETF
EWS
$788M
| $3.58M | 0.71% |
138,120
-2,750
| -2% | -$71.3K |
|
|
ESBK
48
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $3.54M | 0.71% |
173,538
+42,702
| +33% | +$871K |
|
|
ORBK
49
DELISTED
Orbotech Ltd
ORBK
| $3.49M | 0.7% |
69,417
-1,000
| -1% | -$50.2K |
|
50
Conduent
CNDT
$438M
| $3.37M | 0.67% |
208,809
+22,324
| +12% | +$361K |
|