JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-1.45%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$551M
AUM Growth
+$551M
(-3.2%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
161
New
13
Increased
35
Reduced
76
Closed
17
Top Buys
| 1 |
3M
MMM
|
$6.47M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.89M |
| 3 |
Halliburton
HAL
|
$2.7M |
| 4 |
Dana Inc
DAN
|
$2.6M |
| 5 |
Elanco Animal Health
ELAN
|
$2.41M |
Top Sells
| 1 |
Evergy
EVRG
|
$9.16M |
| 2 |
Exxon Mobil
XOM
|
$5.09M |
| 3 |
Granite Construction
GVA
|
$4.53M |
| 4 |
Baxter International
BAX
|
$2.96M |
| 5 |
ESBK
Elmira Savings Bank Elmira NY
ESBK
|
$1.82M |
Sector Composition
| 1 | Industrials | 26.98% |
| 2 | Healthcare | 25.14% |
| 3 | Technology | 17.74% |
| 4 | Energy | 6.91% |
| 5 | Utilities | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $7.08M | 1.29% | 84,066 -1,609 | -2% | -$135K |
|
27
IBM
IBM
$227B
| $6.98M | 1.27% | 48,005 -621 | -1% | -$90.3K |
|
28
Archer Daniels Midland
ADM
$30.1B
| $6.15M | 1.12% | 149,750 +27,750 | +23% | +$1.14M |
|
29
Watts Water Technologies
WTS
$9.24B
| $6.13M | 1.11% | 65,425 -15,157 | -19% | -$1.42M |
|
30
Schlumberger
SLB
$55B
| $5.95M | 1.08% | 174,182 +59,757 | +52% | +$2.04M |
|
31
Trane Technologies
TT
$92.5B
| $5.85M | 1.06% | 47,466 -250 | -0.5% | -$30.8K |
|
32
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $5.83M | 1.06% | 152,491 -2,534 | -2% | -$96.9K |
|
33
Aecom
ACM
$16.5B
| $5.68M | 1.03% | 151,150 -2,175 | -1% | -$81.7K |
|
34
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $5.61M | 1.02% | 129,200 -900 | -0.7% | -$39.1K |
|
35
Idacorp
IDA
$6.76B
| $5.13M | 0.93% | 45,514 -525 | -1% | -$59.2K |
|
36
Quest Diagnostics
DGX
$20.3B
| $5.08M | 0.92% | 47,436 -50 | -0.1% | -$5.35K |
|
37
Azenta
AZTA
$1.4B
| $4.97M | 0.9% | 134,188 -9,157 | -6% | -$339K |
|
38
Lumentum
LITE
$9.28B
| $4.85M | 0.88% | 90,584 -25 | -0% | -$1.34K |
|
39
Lifecore Biomedical
LFCR
$285M
| $4.41M | 0.8% | 405,760 +3,035 | +0.8% | +$33K |
|
40
iShares MSCI Australia ETF
EWA
$1.54B
| $4.21M | 0.76% | 189,000 -2,950 | -2% | -$65.6K |
|
41
Duke Energy
DUK
$95.3B
| $4.1M | 0.74% | 42,753 -829 | -2% | -$79.5K |
|
|
42
Halliburton
HAL
$19.4B
| $3.97M | 0.72% | 210,400 +143,372 | +214% | +$2.7M |
|
43
Owens Corning
OC
$12.6B
| $3.78M | 0.69% | 59,756 -794 | -1% | -$50.2K |
|
44
iShares MSCI Canada ETF
EWC
$3.21B
| $3.72M | 0.68% | 128,833 -2,268 | -2% | -$65.5K |
|
45
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $3.71M | 0.67% | 105,772 +1,866 | +2% | +$65.4K |
|
46
Xerox
XRX
$501M
| $3.49M | 0.63% | 116,787 +22,948 | +24% | +$686K |
|
47
Argan
AGX
$3.11B
| $3.49M | 0.63% | 88,700 +4,400 | +5% | +$173K |
|
48
The Mosaic Company
MOS
$10.6B
| $3.37M | 0.61% | 164,600 +86,500 | +111% | +$1.77M |
|
49
Public Service Enterprise Group
PEG
$41.1B
| $3.3M | 0.6% | 53,185 -3,990 | -7% | -$248K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $3.29M | 0.6% | 14,135 -3,851 | -21% | -$897K |
|