JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+8.39%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$581M
AUM Growth
+$581M
(+5.5%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
153
New
9
Increased
29
Reduced
79
Closed
11
Top Buys
| 1 |
Albemarle
ALB
|
$5.3M |
| 2 |
IBM
IBM
|
$2.58M |
| 3 |
Crown Holdings
CCK
|
$2.37M |
| 4 |
HP
HPQ
|
$2.3M |
| 5 |
Teradata
TDC
|
$2.07M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.75M |
| 2 |
Granite Construction
GVA
|
$6.22M |
| 3 |
Trane Technologies
TT
|
$3.43M |
| 4 |
Arista Networks
ANET
|
$2.33M |
| 5 |
Emerson Electric
EMR
|
$2.06M |
Sector Composition
| 1 | Healthcare | 26.22% |
| 2 | Industrials | 25.41% |
| 3 | Technology | 18.92% |
| 4 | Energy | 5.8% |
| 5 | Utilities | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$29.7B
| $7.2M | 1.24% |
155,350
+5,600
| +4% | +$260K |
|
27
Lumentum
LITE
$9.37B
| $7.17M | 1.23% |
90,384
-200
| -0.2% | -$15.9K |
|
28
Honeywell
HON
$136B
| $7.14M | 1.23% |
40,326
-7,856
| -16% | -$1.39M |
|
29
Schlumberger
SLB
$52.2B
| $6.79M | 1.17% |
168,882
-5,300
| -3% | -$213K |
|
30
Watts Water Technologies
WTS
$9.2B
| $6.42M | 1.1% |
64,325
-1,100
| -2% | -$110K |
|
31
Aecom
ACM
$16.4B
| $6.39M | 1.1% |
148,150
-3,000
| -2% | -$129K |
|
32
Halliburton
HAL
$18.4B
| $6.24M | 1.07% |
255,200
+44,800
| +21% | +$1.1M |
|
33
Invesco S&P Global Water Index ETF
CGW
$997M
| $6.15M | 1.06% |
149,566
-2,925
| -2% | -$120K |
|
|
34
Granite Construction
GVA
$4.63B
| $5.91M | 1.02% |
213,425
-224,900
| -51% | -$6.22M |
|
35
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $5.7M | 0.98% |
123,800
-5,400
| -4% | -$249K |
|
36
Argan
AGX
$3.1B
| $5.41M | 0.93% |
134,675
+45,975
| +52% | +$1.85M |
|
|
37
Albemarle
ALB
$9.43B
| $5.3M | 0.91% |
+72,500
| New | +$5.3M |
|
38
Quest Diagnostics
DGX
$20.1B
| $5M | 0.86% |
46,786
-650
| -1% | -$69.4K |
|
39
Idacorp
IDA
$6.74B
| $4.84M | 0.83% |
45,314
-200
| -0.4% | -$21.4K |
|
40
Xerox
XRX
$478M
| $4.7M | 0.81% |
127,537
+10,750
| +9% | +$396K |
|
41
Elanco Animal Health
ELAN
$8.62B
| $4.61M | 0.79% |
156,500
+65,700
| +72% | +$1.93M |
|
42
Lifecore Biomedical
LFCR
$288M
| $4.18M | 0.72% |
369,885
-35,875
| -9% | -$406K |
|
43
iShares MSCI Australia ETF
EWA
$1.51B
| $4.18M | 0.72% |
184,500
-4,500
| -2% | -$102K |
|
44
Azenta
AZTA
$1.35B
| $3.94M | 0.68% |
93,888
-40,300
| -30% | -$1.69M |
|
45
Duke Energy
DUK
$94.5B
| $3.88M | 0.67% |
42,583
-170
| -0.4% | -$15.5K |
|
46
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $3.78M | 0.65% |
102,041
-3,731
| -4% | -$138K |
|
47
iShares MSCI Canada ETF
EWC
$3.22B
| $3.77M | 0.65% |
126,233
-2,600
| -2% | -$77.7K |
|
48
Owens Corning
OC
$12.4B
| $3.77M | 0.65% |
57,850
-1,906
| -3% | -$124K |
|
49
The Mosaic Company
MOS
$10.4B
| $3.48M | 0.6% |
160,650
-3,950
| -2% | -$85.5K |
|
50
Dana Inc
DAN
$2.66B
| $3.25M | 0.56% |
178,400
-1,400
| -0.8% | -$25.5K |
|