JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+1.39%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$529M
AUM Growth
+$529M
(+2.2%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
121
New
7
Increased
37
Reduced
54
Closed
7
Top Buys
| 1 |
Evergy
EVRG
|
$9.3M |
| 2 |
Halliburton
HAL
|
$3.33M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2M |
| 4 |
Johnson & Johnson
JNJ
|
$1.22M |
| 5 |
Aecom
ACM
|
$1.15M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$8.99M |
| 2 |
HDNG
Hardinge Inc
HDNG
|
$1.6M |
| 3 |
ConocoPhillips
COP
|
$1.31M |
| 4 |
GE Aerospace
GE
|
$1.21M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$741K |
Sector Composition
| 1 | Healthcare | 23.68% |
| 2 | Industrials | 21.43% |
| 3 | Technology | 18.84% |
| 4 | Energy | 11.09% |
| 5 | Utilities | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.38M | 1.4% |
127,531
+18,667
| +17% | +$1.08M |
|
27
TE Connectivity
TEL
$60.9B
| $7.37M | 1.39% |
81,800
-900
| -1% | -$81.1K |
|
28
Azenta
AZTA
$1.35B
| $7.34M | 1.39% |
225,136
-1,793
| -0.8% | -$58.5K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $6.95M | 1.31% |
41,601
-353
| -0.8% | -$59K |
|
30
Ciena
CIEN
$13.4B
| $6.79M | 1.28% |
255,966
-7,067
| -3% | -$187K |
|
31
Procter & Gamble
PG
$370B
| $6.58M | 1.24% |
84,273
-7,689
| -8% | -$600K |
|
|
32
Aecom
ACM
$16.4B
| $6.32M | 1.2% |
191,400
+34,700
| +22% | +$1.15M |
|
33
Scotiabank
BNS
$78.1B
| $6M | 1.13% |
104,884
-1,383
| -1% | -$79.1K |
|
34
Archer Daniels Midland
ADM
$29.7B
| $5.96M | 1.13% |
130,141
-3,060
| -2% | -$140K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $5.6M | 1.06% |
27,040
+1,932
| +8% | +$400K |
|
36
Invesco S&P Global Water Index ETF
CGW
$997M
| $5.49M | 1.04% |
163,766
-2,784
| -2% | -$93.2K |
|
37
Quest Diagnostics
DGX
$20.1B
| $5.28M | 1% |
48,019
-280
| -0.6% | -$30.8K |
|
38
Lifecore Biomedical
LFCR
$288M
| $5.18M | 0.98% |
347,359
-4,900
| -1% | -$73K |
|
|
39
Halliburton
HAL
$18.4B
| $4.9M | 0.93% |
108,750
+73,950
| +213% | +$3.33M |
|
|
ESBK
40
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $4.87M | 0.92% |
238,522
+32,054
| +16% | +$444K |
|
|
CAMP
41
DELISTED
CalAmp Corp.
CAMP
| $4.66M | 0.88% |
198,850
-3,600
| -2% | -$84.1K |
|
42
Idacorp
IDA
$6.74B
| $4.31M | 0.82% |
46,764
-320
| -0.7% | -$29.5K |
|
43
Baxter International
BAX
$12.1B
| $4.28M | 0.81% |
57,971
-3,322
| -5% | -$245K |
|
|
ORBK
44
DELISTED
Orbotech Ltd
ORBK
| $4.2M | 0.79% |
67,912
-1,205
| -2% | -$74.5K |
|
45
Exelon
EXC
$43.8B
| $3.99M | 0.75% |
93,535
-1,300
| -1% | -$55.4K |
|
46
Conduent
CNDT
$444M
| $3.89M | 0.74% |
214,027
-10,516
| -5% | -$191K |
|
|
SWZ
47
Swiss Helvetia Fund
SWZ
$78.3M
| $3.71M | 0.7% |
300,386
+16,346
| +6% | +$202K |
|
|
TYG
48
Tortoise Energy Infrastructure Corp
TYG
$736M
| $3.71M | 0.7% |
138,907
-1,600
| -1% | -$42.7K |
|
|
FLG
49
Flagstar Financial, Inc.
FLG
$5.33B
| $3.7M | 0.7% |
335,458
+15,133
| +5% | +$167K |
|
50
iShares MSCI Canada ETF
EWC
$3.22B
| $3.64M | 0.69% |
127,533
-2,458
| -2% | -$70.1K |
|