JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+1.92%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$569M
AUM Growth
+$569M
(+2.9%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
152
New
24
Increased
39
Reduced
63
Closed
4
Top Buys
| 1 |
3M
MMM
|
$6.64M |
| 2 |
Lumentum
LITE
|
$4.47M |
| 3 |
Corning
GLW
|
$4.34M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.1M |
| 5 |
Archer Daniels Midland
ADM
|
$4.02M |
Top Sells
| 1 |
Trane Technologies
TT
|
$5.5M |
| 2 |
Merck
MRK
|
$4.56M |
| 3 |
Microsoft
MSFT
|
$3.56M |
| 4 |
Halliburton
HAL
|
$3.56M |
| 5 |
Abbott
ABT
|
$3.36M |
Sector Composition
| 1 | Industrials | 27.31% |
| 2 | Healthcare | 24.39% |
| 3 | Technology | 17.35% |
| 4 | Energy | 7.39% |
| 5 | Utilities | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $7.47M | 1.31% | 25,444 -500 | -2% | -$147K |
|
|
27
3M
MMM
$82.8B
| $7.47M | 1.31% | 43,073 +38,300 | +802% | +$6.64M |
|
|
28
Merck
MRK
$210B
| $7.18M | 1.26% | 85,675 -54,400 | -39% | -$4.56M |
|
29
IBM
IBM
$227B
| $6.71M | 1.18% | 48,626 -790 | -2% | -$109K |
|
|
30
Trane Technologies
TT
$92.5B
| $6.04M | 1.06% | 47,716 -43,400 | -48% | -$5.5M |
|
31
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $5.82M | 1.02% | 130,100 -1,800 | -1% | -$80.5K |
|
32
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $5.8M | 1.02% | 155,025 -3,225 | -2% | -$121K |
|
33
Aecom
ACM
$16.5B
| $5.8M | 1.02% | 153,325 +4,075 | +3% | +$154K |
|
34
Azenta
AZTA
$1.4B
| $5.56M | 0.98% | 143,345 -2,700 | -2% | -$105K |
|
|
35
Archer Daniels Midland
ADM
$30.1B
| $4.98M | 0.88% | 122,000 +98,500 | +419% | +$4.02M |
|
|
36
Lumentum
LITE
$9.28B
| $4.84M | 0.85% | 90,609 +83,625 | +1,197% | +$4.47M |
|
37
Quest Diagnostics
DGX
$20.3B
| $4.84M | 0.85% | 47,486 -360 | -0.8% | -$36.7K |
|
38
Idacorp
IDA
$6.76B
| $4.62M | 0.81% | 46,039 | – | – |
|
39
Schlumberger
SLB
$55B
| $4.55M | 0.8% | 114,425 +10,250 | +10% | +$407K |
|
40
Baxter International
BAX
$12.7B
| $4.54M | 0.8% | 55,426 -300 | -0.5% | -$24.6K |
|
41
iShares MSCI Australia ETF
EWA
$1.54B
| $4.33M | 0.76% | 191,950 -1,800 | -0.9% | -$40.6K |
|
|
ESBK
42
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $3.9M | 0.69% | 243,021 -39,829 | -14% | -$639K |
|
43
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $3.85M | 0.68% | 103,906 +9,875 | +11% | +$366K |
|
44
Duke Energy
DUK
$95.3B
| $3.85M | 0.68% | 43,582 -408 | -0.9% | -$36K |
|
45
Lifecore Biomedical
LFCR
$285M
| $3.77M | 0.66% | 402,725 +49,200 | +14% | +$461K |
|
46
iShares MSCI Canada ETF
EWC
$3.21B
| $3.75M | 0.66% | 131,101 -2,500 | -2% | -$71.5K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $3.69M | 0.65% | 17,986 -1,585 | -8% | -$325K |
|
48
Owens Corning
OC
$12.6B
| $3.52M | 0.62% | 60,550 -1,850 | -3% | -$108K |
|
49
Argan
AGX
$3.11B
| $3.42M | 0.6% | 84,300 -200 | -0.2% | -$8.11K |
|
50
Public Service Enterprise Group
PEG
$41.1B
| $3.36M | 0.59% | 57,175 -900 | -2% | -$52.9K |
|