JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+6.29%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$550M
AUM Growth
+$550M
(+4%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
133
New
19
Increased
31
Reduced
55
Closed
4
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$5.34M |
| 2 |
Granite Construction
GVA
|
$3.4M |
| 3 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$3.19M |
| 4 |
Owens Corning
OC
|
$2.86M |
| 5 |
Stanley Black & Decker
SWK
|
$2.82M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.5M |
| 2 |
Procter & Gamble
PG
|
$6.58M |
| 3 |
Archer Daniels Midland
ADM
|
$5.96M |
| 4 |
Abbott
ABT
|
$3.44M |
| 5 |
Azenta
AZTA
|
$2.69M |
Sector Composition
| 1 | Healthcare | 24.11% |
| 2 | Industrials | 23.16% |
| 3 | Technology | 19.05% |
| 4 | Energy | 10.77% |
| 5 | Utilities | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$60.9B
| $7.12M | 1.29% |
81,000
-800
| -1% | -$70.3K |
|
|
LGTY
27
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7M | 1.27% |
576,705
-16,150
| -3% | -$196K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $6.88M | 1.25% |
41,034
-567
| -1% | -$95K |
|
29
Aecom
ACM
$16.4B
| $6.71M | 1.22% |
205,500
+14,100
| +7% | +$460K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $6.53M | 1.19% |
26,750
-290
| -1% | -$70.8K |
|
31
Scotiabank
BNS
$78.1B
| $6.22M | 1.13% |
104,384
-500
| -0.5% | -$29.8K |
|
32
Invesco S&P Global Water Index ETF
CGW
$997M
| $5.67M | 1.03% |
162,516
-1,250
| -0.8% | -$43.6K |
|
|
33
Dentsply Sirona
XRAY
$2.77B
| $5.34M | 0.97% |
+141,500
| New | +$5.34M |
|
34
Halliburton
HAL
$18.4B
| $5.22M | 0.95% |
128,800
+20,050
| +18% | +$813K |
|
|
35
Azenta
AZTA
$1.35B
| $5.2M | 0.94% |
148,335
-76,801
| -34% | -$2.69M |
|
36
Quest Diagnostics
DGX
$20.1B
| $5.15M | 0.94% |
47,696
-323
| -0.7% | -$34.9K |
|
37
GE Aerospace
GE
$293B
| $5.09M | 0.92% |
450,480
-136,980
| -23% | -$1.55M |
|
|
ESBK
38
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $4.97M | 0.9% |
243,556
+5,034
| +2% | +$103K |
|
39
Lifecore Biomedical
LFCR
$288M
| $4.89M | 0.89% |
339,209
-8,150
| -2% | -$117K |
|
40
Conduent
CNDT
$444M
| $4.67M | 0.85% |
207,401
-6,626
| -3% | -$149K |
|
41
Idacorp
IDA
$6.74B
| $4.63M | 0.84% |
46,664
-100
| -0.2% | -$9.92K |
|
|
CAMP
42
DELISTED
CalAmp Corp.
CAMP
| $4.61M | 0.84% |
192,450
-6,400
| -3% | -$154K |
|
43
Baxter International
BAX
$12.1B
| $4.45M | 0.81% |
57,771
-200
| -0.3% | -$15.4K |
|
44
GSK
GSK
$79.3B
| $4.32M | 0.79% |
107,535
+35,200
| +49% | +$1.41M |
|
45
Exelon
EXC
$43.8B
| $4.12M | 0.75% |
94,310
+775
| +0.8% | +$33.8K |
|
|
ORBK
46
DELISTED
Orbotech Ltd
ORBK
| $3.97M | 0.72% |
66,842
-1,070
| -2% | -$63.6K |
|
|
TYG
47
Tortoise Energy Infrastructure Corp
TYG
$736M
| $3.66M | 0.67% |
136,025
-2,882
| -2% | -$77.7K |
|
48
iShares MSCI Canada ETF
EWC
$3.22B
| $3.62M | 0.66% |
125,833
-1,700
| -1% | -$48.9K |
|
49
Duke Energy
DUK
$94.5B
| $3.52M | 0.64% |
43,933
-300
| -0.7% | -$24K |
|
|
50
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $3.19M | 0.58% |
+86,356
| New | +$3.19M |
|