JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-2.17%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$520M
AUM Growth
+$520M
(-5.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
158
New
6
Increased
21
Reduced
107
Closed
10
Top Buys
| 1 |
CYT
CYTEC INDS INC
CYT
|
$3.54M |
| 2 |
IXYS
IXYS Corp
IXYS
|
$2.72M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.33M |
| 4 |
Exelon
EXC
|
$2.32M |
| 5 |
GE Aerospace
GE
|
$2.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.88M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$4.05M |
| 3 |
3M
MMM
|
$3.63M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.18M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$2.88M |
Sector Composition
| 1 | Healthcare | 25.16% |
| 2 | Industrials | 19.36% |
| 3 | Technology | 18.18% |
| 4 | Energy | 8.19% |
| 5 | Utilities | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tompkins Financial
TMP
$1.01B
| $3.29M | 0.63% |
74,525
-2,825
| -4% | -$125K |
|
|
ALTR
52
DELISTED
ALTERA CORP
ALTR
| $3.15M | 0.61% |
88,150
+47,350
| +116% | +$1.69M |
|
|
YAO
53
DELISTED
Invesco China All-Cap ETF
YAO
| $3.05M | 0.59% |
113,544
-2,725
| -2% | -$73.2K |
|
54
Dentsply Sirona
XRAY
$2.77B
| $3.04M | 0.58% |
66,675
-3,245
| -5% | -$148K |
|
|
ADT
55
DELISTED
ADT CORP
ADT
| $3.03M | 0.58% |
85,387
-4,975
| -6% | -$176K |
|
|
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.01M | 0.58% |
50,300
+38,900
| +341% | +$2.33M |
|
|
CHL
57
DELISTED
China Mobile Limited
CHL
| $2.73M | 0.53% |
46,500
-2,150
| -4% | -$126K |
|
|
IXYS
58
DELISTED
IXYS Corp
IXYS
| $2.72M | 0.52% |
+259,365
| New | +$2.72M |
|
|
TYC
59
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.71M | 0.52% |
60,687
-1,037
| -2% | -$46.2K |
|
60
OGE Energy
OGE
$8.92B
| $2.59M | 0.5% |
69,700
-1,500
| -2% | -$55.7K |
|
61
Dolby
DLB
$6.94B
| $2.57M | 0.49% |
61,400
-4,170
| -6% | -$174K |
|
62
Hologic
HOLX
$14.7B
| $2.5M | 0.48% |
102,850
-6,300
| -6% | -$153K |
|
63
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.41M | 0.46% |
15,457
-425
| -3% | -$66.3K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $2.3M | 0.44% |
20,410
-125
| -0.6% | -$14.1K |
|
65
Spire
SR
$4.42B
| $2.26M | 0.43% |
48,600
-1,700
| -3% | -$78.9K |
|
66
Xylem
XYL
$34B
| $2.25M | 0.43% |
63,465
-1,505
| -2% | -$53.4K |
|
67
Lifecore Biomedical
LFCR
$288M
| $2.19M | 0.42% |
178,600
-9,750
| -5% | -$119K |
|
68
JPMorgan Chase
JPM
$824B
| $2.1M | 0.4% |
34,849
-2,100
| -6% | -$126K |
|
69
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.08M | 0.4% |
47,935
-1,300
| -3% | -$56.5K |
|
70
Abbott
ABT
$230B
| $2.07M | 0.4% |
49,697
-800
| -2% | -$33.3K |
|
71
Terex
TEX
$3.23B
| $2.04M | 0.39% |
64,200
+15,600
| +32% | +$496K |
|
72
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $2.03M | 0.39% |
59,290
-4,670
| -7% | -$160K |
|
73
iShares MSCI Australia ETF
EWA
$1.51B
| $2.01M | 0.39% |
83,825
-1,475
| -2% | -$35.3K |
|
74
Neogen
NEOG
$1.24B
| $1.98M | 0.38% |
50,048
-425
| -0.8% | -$16.8K |
|
75
Luxfer Holdings
LXFR
$354M
| $1.97M | 0.38% |
114,385
+5,085
| +5% | +$87.8K |
|