JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-10.91%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$496M
AUM Growth
+$496M
(-9.9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
138
New
9
Increased
41
Reduced
59
Closed
9
Top Buys
| 1 |
Emerson Electric
EMR
|
$8.38M |
| 2 |
Granite Construction
GVA
|
$5.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.62M |
| 4 |
GSK
GSK
|
$3.56M |
| 5 |
Dentsply Sirona
XRAY
|
$3.13M |
Top Sells
| 1 |
Schlumberger
SLB
|
$8.41M |
| 2 |
IBM
IBM
|
$4.62M |
| 3 |
Merck
MRK
|
$4.08M |
| 4 |
Exelon
EXC
|
$3.97M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.69M |
Sector Composition
| 1 | Healthcare | 26.2% |
| 2 | Industrials | 24.62% |
| 3 | Technology | 17.73% |
| 4 | Energy | 7.95% |
| 5 | Utilities | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scotiabank
BNS
$78.1B
| $6.52M | 1.32% |
130,734
+26,350
| +25% | +$1.31M |
|
27
Honeywell
HON
$136B
| $6.52M | 1.31% |
49,335
-687
| -1% | -$377K |
|
28
TE Connectivity
TEL
$60.9B
| $6.08M | 1.23% |
80,400
-600
| -0.7% | -$45.4K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $5.9M | 1.19% |
26,364
-386
| -1% | -$86.4K |
|
30
Halliburton
HAL
$18.4B
| $5.73M | 1.15% |
215,400
+86,600
| +67% | +$2.3M |
|
|
ESBK
31
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $5.04M | 1.02% |
288,724
+45,168
| +19% | +$788K |
|
|
32
IBM
IBM
$227B
| $5M | 1.01% |
44,006
-40,634
| -48% | -$4.62M |
|
33
Invesco S&P Global Water Index ETF
CGW
$997M
| $5M | 1.01% |
160,416
-2,100
| -1% | -$65.4K |
|
34
Idacorp
IDA
$6.74B
| $4.32M | 0.87% |
46,364
-300
| -0.6% | -$27.9K |
|
35
Quest Diagnostics
DGX
$20.1B
| $3.96M | 0.8% |
47,496
-200
| -0.4% | -$16.7K |
|
36
Lifecore Biomedical
LFCR
$288M
| $3.92M | 0.79% |
331,109
-8,100
| -2% | -$95.9K |
|
37
Azenta
AZTA
$1.35B
| $3.85M | 0.78% |
146,920
-1,415
| -1% | -$37K |
|
38
Duke Energy
DUK
$94.5B
| $3.8M | 0.77% |
44,020
+87
| +0.2% | +$7.51K |
|
|
ORBK
39
DELISTED
Orbotech Ltd
ORBK
| $3.74M | 0.75% |
66,092
-750
| -1% | -$42.4K |
|
40
Baxter International
BAX
$12.1B
| $3.72M | 0.75% |
56,534
-1,237
| -2% | -$81.4K |
|
|
41
NextEra Energy, Inc.
NEE
$148B
| $3.45M | 0.69% |
19,821
-21,213
| -52% | -$3.69M |
|
42
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $3.42M | 0.69% |
83,506
+35,400
| +74% | +$1.45M |
|
43
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $3.3M | 0.67% |
93,056
+6,700
| +8% | +$238K |
|
44
Aecom
ACM
$16.4B
| $3.27M | 0.66% |
123,550
-81,950
| -40% | -$2.17M |
|
45
iShares MSCI Canada ETF
EWC
$3.22B
| $3.25M | 0.65% |
135,533
+9,700
| +8% | +$232K |
|
46
iShares MSCI Australia ETF
EWA
$1.51B
| $3.2M | 0.64% |
165,950
+60,850
| +58% | +$1.17M |
|
47
Argan
AGX
$3.1B
| $3.17M | 0.64% |
83,694
+28,194
| +51% | +$1.07M |
|
48
Public Service Enterprise Group
PEG
$40.6B
| $3.06M | 0.62% |
58,735
-100
| -0.2% | -$5.21K |
|
|
TPC
49
Tutor Perini Corporation
TPC
$3.11B
| $2.94M | 0.59% |
184,300
+90,548
| +97% | +$1.45M |
|
50
iShares MSCI Singapore ETF
EWS
$790M
| $2.85M | 0.58% |
129,075
-1,125
| -0.9% | -$24.9K |
|