JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+3.38%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$540M
AUM Growth
+$540M
(+3.1%)
Cap. Flow
-$738K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
156
New
7
Increased
37
Reduced
92
Closed
9
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$2.61M |
| 2 |
Cisco
CSCO
|
$2.31M |
| 3 |
GE Aerospace
GE
|
$2.19M |
| 4 |
Luxfer Holdings
LXFR
|
$2.07M |
| 5 |
Hologic
HOLX
|
$1.46M |
Top Sells
| 1 |
ZOLT
ZOLTEK COMPANIES INC
ZOLT
|
$3.34M |
| 2 |
Idacorp
IDA
|
$2.46M |
| 3 |
Corning
GLW
|
$2.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
| 5 |
Texas Instruments
TXN
|
$1.57M |
Sector Composition
| 1 | Healthcare | 25.26% |
| 2 | Industrials | 18.95% |
| 3 | Technology | 17.93% |
| 4 | Energy | 9.25% |
| 5 | Utilities | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YAO
51
DELISTED
Invesco China All-Cap ETF
YAO
| $3.05M | 0.56% | 121,269 -10,250 | -8% | -$257K |
|
52
Apple
AAPL
$3.45T
| $3.03M | 0.56% | 5,635 -43 | -0.8% | -$23.1K |
|
|
CHL
53
DELISTED
China Mobile Limited
CHL
| $2.73M | 0.51% | 59,900 -3,650 | -6% | -$166K |
|
54
OGE Energy
OGE
$8.99B
| $2.63M | 0.49% | 71,500 +28,900 | +68% | +$1.06M |
|
|
DO
55
DELISTED
Diamond Offshore Drilling
DO
| $2.61M | 0.48% | +53,600 | New | +$2.61M |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $2.56M | 0.47% | 93,520 +30,000 | +47% | +$822K |
|
|
TYC
57
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.54M | 0.47% | 59,811 +5,700 | +11% | +$242K |
|
58
Trane Technologies
TT
$92.5B
| $2.47M | 0.46% | 43,150 +6,640 | +18% | +$380K |
|
59
Spire
SR
$4.52B
| $2.44M | 0.45% | 51,800 -1,400 | -3% | -$66K |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $2.43M | 0.45% | 21,385 -1,400 | -6% | -$159K |
|
|
ADT
61
DELISTED
ADT CORP
ADT
| $2.43M | 0.45% | 81,162 +48,225 | +146% | +$1.44M |
|
62
Xylem
XYL
$34.5B
| $2.43M | 0.45% | 66,650 -900 | -1% | -$32.8K |
|
63
JPMorgan Chase
JPM
$829B
| $2.34M | 0.43% | 38,526 -4,006 | -9% | -$243K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3M | 0.43% | 2,062 -1,534 | -43% | -$1.71M |
|
65
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.25M | 0.42% | 49,935 -7,990 | -14% | -$360K |
|
66
iShares MSCI Australia ETF
EWA
$1.54B
| $2.22M | 0.41% | 85,900 +9,900 | +13% | +$256K |
|
67
Lifecore Biomedical
LFCR
$285M
| $2.18M | 0.4% | 195,150 +50,250 | +35% | +$561K |
|
|
MENT
68
DELISTED
Mentor Graphics Corp
MENT
| $2.16M | 0.4% | 98,200 +15,000 | +18% | +$330K |
|
69
Watts Water Technologies
WTS
$9.24B
| $2.14M | 0.4% | 36,464 -1,125 | -3% | -$66K |
|
70
Neogen
NEOG
$1.25B
| $2.13M | 0.39% | 47,323 +837 | +2% | +$37.6K |
|
|
71
Luxfer Holdings
LXFR
$359M
| $2.07M | 0.38% | +105,600 | New | +$2.07M |
|
72
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $2.05M | 0.38% | 63,560 -4,740 | -7% | -$153K |
|
73
Argan
AGX
$3.11B
| $1.99M | 0.37% | 66,917 -4,700 | -7% | -$140K |
|
|
AEGN
74
DELISTED
Aegion Corp
AEGN
| $1.99M | 0.37% | 78,450 -7,000 | -8% | -$177K |
|
|
CCC
75
DELISTED
Calgon Carbon Corp
CCC
| $1.98M | 0.37% | 90,800 +950 | +1% | +$20.7K |
|