JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+5.35%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$531M
AUM Growth
+$531M
(+2.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
161
New
13
Increased
36
Reduced
86
Closed
16
Top Buys
| 1 |
OGE Energy
OGE
|
$2.21M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.88M |
| 3 |
Halliburton
HAL
|
$1.8M |
| 4 |
Booking.com
BKNG
|
$1.8M |
| 5 |
Freeport-McMoran
FCX
|
$1.73M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.77M |
| 2 |
Ovintiv
OVV
|
$3.58M |
| 3 |
Apple
AAPL
|
$3.57M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.71M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.41M |
Sector Composition
| 1 | Healthcare | 25.33% |
| 2 | Industrials | 20.99% |
| 3 | Technology | 17.88% |
| 4 | Utilities | 7.33% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MDU Resources
MDU
$3.3B
| $3.24M | 0.61% |
137,650
+5,000
| +4% | +$118K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.17M | 0.6% |
80,750
-2,200
| -3% | -$86.4K |
|
53
Lifecore Biomedical
LFCR
$288M
| $3.1M | 0.58% |
224,100
+45,500
| +25% | +$628K |
|
|
YAO
54
DELISTED
Invesco China All-Cap ETF
YAO
| $3.01M | 0.57% |
108,644
-4,900
| -4% | -$136K |
|
55
Flowserve
FLS
$6.99B
| $2.84M | 0.53% |
47,405
-410
| -0.9% | -$24.5K |
|
|
ADT
56
DELISTED
ADT CORP
ADT
| $2.81M | 0.53% |
77,537
-7,850
| -9% | -$284K |
|
|
CCC
57
DELISTED
Calgon Carbon Corp
CCC
| $2.79M | 0.52% |
134,075
+53,725
| +67% | +$1.12M |
|
|
CHL
58
DELISTED
China Mobile Limited
CHL
| $2.71M | 0.51% |
46,050
-450
| -1% | -$26.5K |
|
59
Hologic
HOLX
$14.7B
| $2.68M | 0.5% |
100,050
-2,800
| -3% | -$74.9K |
|
60
Dolby
DLB
$6.94B
| $2.55M | 0.48% |
59,050
-2,350
| -4% | -$101K |
|
61
Spire
SR
$4.42B
| $2.5M | 0.47% |
47,050
-1,550
| -3% | -$82.5K |
|
62
Neogen
NEOG
$1.24B
| $2.46M | 0.46% |
49,523
-525
| -1% | -$26K |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $2.39M | 0.45% |
19,960
-450
| -2% | -$53.8K |
|
64
iShares MSCI Australia ETF
EWA
$1.51B
| $2.38M | 0.45% |
107,125
+23,300
| +28% | +$517K |
|
|
MENT
65
DELISTED
Mentor Graphics Corp
MENT
| $2.29M | 0.43% |
104,650
+8,950
| +9% | +$196K |
|
66
Xylem
XYL
$34B
| $2.29M | 0.43% |
60,215
-3,250
| -5% | -$124K |
|
67
iShares MSCI Canada ETF
EWC
$3.22B
| $2.23M | 0.42% |
77,210
+13,450
| +21% | +$388K |
|
68
Abbott
ABT
$230B
| $2.19M | 0.41% |
48,677
-1,020
| -2% | -$45.9K |
|
|
LGTY
69
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.18M | 0.41% |
239,273
+74,150
| +45% | +$676K |
|
70
Tetra Tech
TTEK
$9.45B
| $2.06M | 0.39% |
77,181
+49,500
| +179% | +$1.32M |
|
|
CBI
71
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.88M | 0.35% |
+44,800
| New | +$1.88M |
|
72
Argan
AGX
$3.1B
| $1.87M | 0.35% |
55,550
-1,617
| -3% | -$54.4K |
|
73
Zimmer Biomet
ZBH
$20.8B
| $1.82M | 0.34% |
16,060
-159
| -1% | -$18.1K |
|
|
74
Halliburton
HAL
$18.4B
| $1.8M | 0.34% |
+45,734
| New | +$1.8M |
|
|
75
Booking.com
BKNG
$181B
| $1.8M | 0.34% |
+1,575
| New | +$1.8M |
|