JGUA

John G. Ullman & Associates Portfolio holdings

AUM $674M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$19.6M
3
+$18.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.8M
5
EMR icon
Emerson Electric
EMR
+$13.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.79%
2 Industrials 14.86%
3 Technology 14.53%
4 Utilities 9.74%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.64%
+136,119
52
$3M 0.63%
+16,441
53
$2.85M 0.59%
+45,048
54
$2.64M 0.55%
+79,000
55
$2.52M 0.53%
+55,100
56
$2.35M 0.49%
+44,566
57
$2.35M 0.49%
+135,595
58
$2.26M 0.47%
+159,740
59
$2.22M 0.46%
+149,067
60
$2.22M 0.46%
+289,988
61
$2.2M 0.46%
+117,750
62
$2.04M 0.42%
+45,898
63
$1.93M 0.4%
+139,156
64
$1.88M 0.39%
+96,000
65
$1.88M 0.39%
+36,250
66
$1.85M 0.39%
+70,760
67
$1.85M 0.39%
+66,900
68
$1.77M 0.37%
+39,014
69
$1.71M 0.36%
+23,489
70
$1.66M 0.35%
+51,175
71
$1.66M 0.35%
+125,850
72
$1.65M 0.34%
+47,866
73
$1.65M 0.34%
+21,174
74
$1.64M 0.34%
+43,622
75
$1.57M 0.33%
+14,123
1 2
3
4 5