JGUA

John G. Ullman & Associates Portfolio holdings

AUM $674M
This Quarter Return
+12.39%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$552M
AUM Growth
+$552M
Cap. Flow
-$155K
Cap. Flow %
-0.03%
Top 10 Hldgs %
37.1%
Holding
134
New
5
Increased
47
Reduced
58
Closed
6

Top Buys

1
GVA icon
Granite Construction
GVA
$4.75M
2
SLB icon
Schlumberger
SLB
$2.29M
3
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$2.16M
4
KMX icon
CarMax
KMX
$2.13M
5
ASTE icon
Astec Industries
ASTE
$2.06M

Top Sells

1
CIEN icon
Ciena
CIEN
$9.82M
2
MRK icon
Merck
MRK
$4.74M
3
ORBK
Orbotech Ltd
ORBK
$3.74M
4
ABT icon
Abbott
ABT
$3.64M
5
XOM icon
Exxon Mobil
XOM
$1.89M

Sector Composition

1 Industrials 27.14%
2 Healthcare 24.55%
3 Technology 16.22%
4 Energy 8.41%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$183B
$7.1M 1.29%
25,944
-420
-2% -$115K
IBM icon
27
IBM
IBM
$227B
$6.97M 1.26%
49,416
+5,410
+12% +$763K
BNS icon
28
Scotiabank
BNS
$78.1B
$6.94M 1.26%
130,300
-434
-0.3% -$23.1K
HAL icon
29
Halliburton
HAL
$18.4B
$6.55M 1.19%
223,400
+8,000
+4% +$234K
TEL icon
30
TE Connectivity
TEL
$60.9B
$6.43M 1.16%
79,650
-750
-0.9% -$60.6K
EWX icon
31
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$5.88M 1.06%
131,900
+48,394
+58% +$2.16M
CGW icon
32
Invesco S&P Global Water Index ETF
CGW
$997M
$5.61M 1.01%
158,250
-2,166
-1% -$76.7K
ASTE icon
33
Astec Industries
ASTE
$1.05B
$4.88M 0.88%
129,200
+54,600
+73% +$2.06M
CNDT icon
34
Conduent
CNDT
$444M
$4.76M 0.86%
344,360
+138,060
+67% +$1.91M
ESBK
35
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$4.74M 0.86%
282,850
-5,874
-2% -$98.4K
IDA icon
36
Idacorp
IDA
$6.74B
$4.58M 0.83%
46,039
-325
-0.7% -$32.4K
SLB icon
37
Schlumberger
SLB
$52.2B
$4.54M 0.82%
104,175
+52,482
+102% +$2.29M
BAX icon
38
Baxter International
BAX
$12.1B
$4.53M 0.82%
55,726
-808
-1% -$65.7K
ACM icon
39
Aecom
ACM
$16.4B
$4.43M 0.8%
149,250
+25,700
+21% +$762K
LFCR icon
40
Lifecore Biomedical
LFCR
$288M
$4.34M 0.79%
353,525
+22,416
+7% +$275K
DGX icon
41
Quest Diagnostics
DGX
$20.1B
$4.3M 0.78%
47,846
+350
+0.7% +$31.5K
AZTA icon
42
Azenta
AZTA
$1.35B
$4.28M 0.78%
146,045
-875
-0.6% -$25.7K
AGX icon
43
Argan
AGX
$3.1B
$4.22M 0.76%
84,500
+806
+1% +$40.3K
EWA icon
44
iShares MSCI Australia ETF
EWA
$1.51B
$4.17M 0.75%
193,750
+27,800
+17% +$598K
DUK icon
45
Duke Energy
DUK
$94.5B
$3.96M 0.72%
43,990
-30
-0.1% -$2.7K
TPC
46
Tutor Perini Corporation
TPC
$3.11B
$3.9M 0.71%
227,975
+43,675
+24% +$748K
NEE icon
47
NextEra Energy, Inc.
NEE
$148B
$3.78M 0.68%
19,571
-250
-1% -$48.3K
EPU icon
48
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
$3.69M 0.67%
94,031
+975
+1% +$38.3K
EWC icon
49
iShares MSCI Canada ETF
EWC
$3.22B
$3.69M 0.67%
133,601
-1,932
-1% -$53.4K
PEG icon
50
Public Service Enterprise Group
PEG
$40.6B
$3.45M 0.62%
58,075
-660
-1% -$39.2K
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