JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-1.15%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$517M
AUM Growth
+$517M
(+3.2%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
119
New
4
Increased
32
Reduced
57
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$6.89M |
| 2 |
GE Aerospace
GE
|
$6.21M |
| 3 |
Exxon Mobil
XOM
|
$5.91M |
| 4 |
BCE
BCE
|
$2.62M |
| 5 |
Aecom
ACM
|
$2.12M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$8.04M |
| 2 |
Johnson & Johnson
JNJ
|
$2.38M |
| 3 |
Abbott
ABT
|
$2.32M |
| 4 |
HDNG
Hardinge Inc
HDNG
|
$1.68M |
| 5 |
TE Connectivity
TEL
|
$1.57M |
Sector Composition
| 1 | Healthcare | 23.04% |
| 2 | Industrials | 22.36% |
| 3 | Technology | 19.07% |
| 4 | Energy | 10.11% |
| 5 | Utilities | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flowserve
FLS
$6.99B
| $7.74M | 1.5% |
178,594
+30,450
| +21% | +$1.32M |
|
|
27
Procter & Gamble
PG
$370B
| $7.29M | 1.41% |
91,962
+86,952
| +1,736% | +$6.89M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $6.85M | 1.32% |
167,816
-2,396
| -1% | -$97.8K |
|
29
Ciena
CIEN
$13.4B
| $6.81M | 1.32% |
263,033
+32,900
| +14% | +$852K |
|
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.79M | 1.31% |
108,864
+13,567
| +14% | +$846K |
|
31
Scotiabank
BNS
$78.1B
| $6.56M | 1.27% |
106,267
-800
| -0.7% | -$49.4K |
|
32
Azenta
AZTA
$1.35B
| $6.15M | 1.19% |
226,929
-1,429
| -0.6% | -$38.7K |
|
33
Archer Daniels Midland
ADM
$29.7B
| $5.78M | 1.12% |
133,201
+41,451
| +45% | +$1.8M |
|
34
Invesco S&P Global Water Index ETF
CGW
$997M
| $5.68M | 1.1% |
166,550
-4,416
| -3% | -$150K |
|
|
35
Aecom
ACM
$16.4B
| $5.58M | 1.08% |
156,700
+59,500
| +61% | +$2.12M |
|
36
Thermo Fisher Scientific
TMO
$183B
| $5.18M | 1% |
25,108
-158
| -0.6% | -$32.6K |
|
37
Quest Diagnostics
DGX
$20.1B
| $4.84M | 0.94% |
48,299
-70
| -0.1% | -$7.02K |
|
|
CAMP
38
DELISTED
CalAmp Corp.
CAMP
| $4.63M | 0.9% |
8,802
-140
| -2% | -$73.7K |
|
39
Lifecore Biomedical
LFCR
$288M
| $4.6M | 0.89% |
352,259
-6,300
| -2% | -$82.2K |
|
|
TPC
40
Tutor Perini Corporation
TPC
$3.11B
| $4.32M | 0.84% |
196,068
+79,007
| +67% | +$1.74M |
|
|
ORBK
41
DELISTED
Orbotech Ltd
ORBK
| $4.3M | 0.83% |
69,117
-300
| -0.4% | -$18.7K |
|
|
ESBK
42
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $4.23M | 0.82% |
216,791
+34,576
| +19% | +$675K |
|
43
Conduent
CNDT
$444M
| $4.19M | 0.81% |
224,543
+15,734
| +8% | +$293K |
|
|
FLG
44
Flagstar Financial, Inc.
FLG
$5.33B
| $4.17M | 0.81% |
106,775
-2,367
| -2% | -$92.5K |
|
45
Idacorp
IDA
$6.74B
| $4.16M | 0.8% |
47,084
-180
| -0.4% | -$15.9K |
|
46
Baxter International
BAX
$12.1B
| $3.99M | 0.77% |
61,293
-15,284
| -20% | -$994K |
|
47
Exelon
EXC
$43.8B
| $3.7M | 0.72% |
132,959
-280
| -0.2% | -$7.79K |
|
48
iShares MSCI Singapore ETF
EWS
$790M
| $3.63M | 0.7% |
136,020
-2,100
| -2% | -$56K |
|
49
iShares MSCI Canada ETF
EWC
$3.22B
| $3.58M | 0.69% |
129,991
-1,100
| -0.8% | -$30.3K |
|
|
TYG
50
Tortoise Energy Infrastructure Corp
TYG
$736M
| $3.51M | 0.68% |
35,127
+213
| +0.6% | +$21.3K |
|