JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+3.93%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$548M
AUM Growth
+$548M
(+1.4%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
154
New
7
Increased
24
Reduced
102
Closed
2
Top Buys
| 1 |
Otter Tail
OTTR
|
$3.91M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.45M |
| 3 |
Terex
TEX
|
$2M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$1.42M |
| 5 |
Trane Technologies
TT
|
$1.25M |
Top Sells
| 1 |
Exelon
EXC
|
$5.08M |
| 2 |
Steris
STE
|
$4.26M |
| 3 |
Freeport-McMoran
FCX
|
$2.41M |
| 4 |
Analog Devices
ADI
|
$2.21M |
| 5 |
Johnson & Johnson
JNJ
|
$1.98M |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Industrials | 19.44% |
| 3 | Technology | 18.09% |
| 4 | Energy | 9.49% |
| 5 | Utilities | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
51
DELISTED
ADT CORP
ADT
| $3.16M | 0.58% |
90,362
+9,200
| +11% | +$321K |
|
|
YAO
52
DELISTED
Invesco China All-Cap ETF
YAO
| $3.07M | 0.56% |
116,269
-5,000
| -4% | -$132K |
|
|
DO
53
DELISTED
Diamond Offshore Drilling
DO
| $2.88M | 0.53% |
58,000
+4,400
| +8% | +$218K |
|
54
Dolby
DLB
$6.94B
| $2.83M | 0.52% |
65,570
-5,850
| -8% | -$253K |
|
|
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.82M | 0.51% |
61,724
+1,913
| +3% | +$87.2K |
|
56
OGE Energy
OGE
$8.92B
| $2.78M | 0.51% |
71,200
-300
| -0.4% | -$11.7K |
|
57
Hologic
HOLX
$14.7B
| $2.77M | 0.51% |
109,150
+41,450
| +61% | +$1.05M |
|
|
58
Exelon
EXC
$43.8B
| $2.65M | 0.48% |
72,575
-139,275
| -66% | -$5.08M |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $2.56M | 0.47% |
20,535
-850
| -4% | -$106K |
|
60
Xylem
XYL
$34B
| $2.54M | 0.46% |
64,970
-1,680
| -3% | -$65.7K |
|
|
61
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.45M | 0.45% |
+15,882
| New | +$2.45M |
|
62
Spire
SR
$4.42B
| $2.44M | 0.45% |
50,300
-1,500
| -3% | -$72.8K |
|
|
CHL
63
DELISTED
China Mobile Limited
CHL
| $2.37M | 0.43% |
48,650
-11,250
| -19% | -$547K |
|
64
Lifecore Biomedical
LFCR
$288M
| $2.35M | 0.43% |
188,350
-6,800
| -3% | -$84.9K |
|
65
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.35M | 0.43% |
49,235
-700
| -1% | -$33.4K |
|
66
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $2.28M | 0.42% |
63,960
+400
| +0.6% | +$14.2K |
|
67
Argan
AGX
$3.1B
| $2.25M | 0.41% |
60,217
-6,700
| -10% | -$250K |
|
68
iShares MSCI Australia ETF
EWA
$1.51B
| $2.23M | 0.41% |
85,300
-600
| -0.7% | -$15.7K |
|
69
Watts Water Technologies
WTS
$9.2B
| $2.17M | 0.4% |
35,100
-1,364
| -4% | -$84.2K |
|
70
JPMorgan Chase
JPM
$824B
| $2.13M | 0.39% |
36,949
-1,577
| -4% | -$90.9K |
|
71
iShares MSCI Canada ETF
EWC
$3.22B
| $2.12M | 0.39% |
65,760
-1,100
| -2% | -$35.4K |
|
|
MENT
72
DELISTED
Mentor Graphics Corp
MENT
| $2.11M | 0.38% |
97,600
-600
| -0.6% | -$12.9K |
|
73
Luxfer Holdings
LXFR
$354M
| $2.07M | 0.38% |
109,300
+3,700
| +4% | +$70.1K |
|
74
Abbott
ABT
$230B
| $2.07M | 0.38% |
50,497
-250
| -0.5% | -$10.2K |
|
75
Neogen
NEOG
$1.24B
| $2.04M | 0.37% |
50,473
+3,150
| +7% | +$128K |
|