JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-1.22%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$526M
AUM Growth
+$526M
(-0.92%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
151
New
6
Increased
38
Reduced
84
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.76M |
| 2 |
MDU Resources
MDU
|
$2.48M |
| 3 |
Commercial Metals
CMC
|
$2.04M |
| 4 |
IBM
IBM
|
$2.02M |
| 5 |
Coca-Cola
KO
|
$1.55M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.19M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.69M |
| 3 |
Duke Energy
DUK
|
$2.18M |
| 4 |
Booking.com
BKNG
|
$1.8M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.73M |
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Industrials | 21.65% |
| 3 | Technology | 17.71% |
| 4 | Energy | 7.75% |
| 5 | Utilities | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCC
51
DELISTED
Calgon Carbon Corp
CCC
| $3.14M | 0.6% |
148,925
+14,850
| +11% | +$313K |
|
52
iShares MSCI Canada ETF
EWC
$3.22B
| $3.13M | 0.6% |
115,210
+38,000
| +49% | +$1.03M |
|
53
Dentsply Sirona
XRAY
$2.77B
| $3.13M | 0.59% |
61,450
-2,325
| -4% | -$118K |
|
|
ADT
54
DELISTED
ADT CORP
ADT
| $3.09M | 0.59% |
74,337
-3,200
| -4% | -$133K |
|
|
YAO
55
DELISTED
Invesco China All-Cap ETF
YAO
| $3.06M | 0.58% |
104,494
-4,150
| -4% | -$121K |
|
56
Lifecore Biomedical
LFCR
$288M
| $3.03M | 0.58% |
217,450
-6,650
| -3% | -$92.8K |
|
|
CHL
57
DELISTED
China Mobile Limited
CHL
| $2.94M | 0.56% |
45,250
-800
| -2% | -$52K |
|
58
Halliburton
HAL
$18.4B
| $2.91M | 0.55% |
66,334
+20,600
| +45% | +$904K |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $2.89M | 0.55% |
113,105
-4,690
| -4% | -$120K |
|
60
Analog Devices
ADI
$120B
| $2.78M | 0.53% |
44,166
-26,460
| -37% | -$1.67M |
|
|
LGTY
61
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.53M | 0.48% |
247,073
+7,800
| +3% | +$79.7K |
|
|
62
Commercial Metals
CMC
$6.36B
| $2.51M | 0.48% |
155,200
+126,100
| +433% | +$2.04M |
|
|
MENT
63
DELISTED
Mentor Graphics Corp
MENT
| $2.47M | 0.47% |
102,950
-1,700
| -2% | -$40.9K |
|
64
Tetra Tech
TTEK
$9.45B
| $2.46M | 0.47% |
102,381
+25,200
| +33% | +$605K |
|
65
Spire
SR
$4.42B
| $2.32M | 0.44% |
45,250
-1,800
| -4% | -$92.2K |
|
66
Neogen
NEOG
$1.24B
| $2.28M | 0.43% |
48,873
-650
| -1% | -$30.4K |
|
|
67
Duke Energy
DUK
$94.5B
| $2.25M | 0.43% |
29,270
-28,340
| -49% | -$2.18M |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $2.16M | 0.41% |
19,160
-800
| -4% | -$90K |
|
69
Freeport-McMoran
FCX
$66.3B
| $2.15M | 0.41% |
113,575
+39,500
| +53% | +$748K |
|
70
Abbott
ABT
$230B
| $2.15M | 0.41% |
46,347
-2,330
| -5% | -$108K |
|
71
Dolby
DLB
$6.94B
| $2.12M | 0.4% |
55,540
-3,510
| -6% | -$134K |
|
72
SuRo Capital
SSSS
$207M
| $2.08M | 0.4% |
212,200
+24,700
| +13% | +$242K |
|
|
CBI
73
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.06M | 0.39% |
41,850
-2,950
| -7% | -$145K |
|
74
Xylem
XYL
$34B
| $2M | 0.38% |
56,990
-3,225
| -5% | -$113K |
|
75
TC Energy
TRP
$54.1B
| $1.98M | 0.38% |
46,420
+12,950
| +39% | +$553K |
|