JGUA

John G. Ullman & Associates Portfolio holdings

AUM $743M
1-Year Est. Return 38.21%
This Quarter Est. Return
1 Year Est. Return
+38.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.48M
3
+$2.04M
4
IBM icon
IBM
IBM
+$2.02M
5
KO icon
Coca-Cola
KO
+$1.55M

Top Sells

1
+$5.19M
2
+$3.69M
3
+$2.18M
4
BKNG icon
Booking.com
BKNG
+$1.8M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.73M

Sector Composition

1 Healthcare 24.08%
2 Industrials 20.62%
3 Technology 17.71%
4 Energy 7.75%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.6%
148,925
+14,850
52
$3.13M 0.6%
115,210
+38,000
53
$3.13M 0.59%
61,450
-2,325
54
$3.09M 0.59%
74,337
-3,200
55
$3.06M 0.58%
104,494
-4,150
56
$3.03M 0.58%
217,450
-6,650
57
$2.94M 0.56%
45,250
-800
58
$2.91M 0.55%
66,334
+20,600
59
$2.89M 0.55%
113,105
-4,690
60
$2.78M 0.53%
44,166
-26,460
61
$2.52M 0.48%
247,073
+7,800
62
$2.51M 0.48%
155,200
+126,100
63
$2.47M 0.47%
102,950
-1,700
64
$2.46M 0.47%
511,905
+126,000
65
$2.32M 0.44%
45,250
-1,800
66
$2.28M 0.43%
130,328
-1,733
67
$2.25M 0.43%
29,270
-28,340
68
$2.16M 0.41%
19,160
-800
69
$2.15M 0.41%
113,575
+39,500
70
$2.15M 0.41%
46,347
-2,330
71
$2.12M 0.4%
55,540
-3,510
72
$2.08M 0.4%
326,808
+38,040
73
$2.06M 0.39%
41,850
-2,950
74
$2M 0.38%
56,990
-3,225
75
$1.98M 0.38%
46,420
+12,950
1 2
3
4 5