JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-0.68%
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
(+0.97%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
152
New
11
Increased
33
Reduced
93
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$5.74M |
| 2 |
Corning
GLW
|
$4.06M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.52M |
| 4 |
Emerson Electric
EMR
|
$1.77M |
| 5 |
Helios Technologies
HLIO
|
$1.66M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$7.03M |
| 2 |
Freeport-McMoran
FCX
|
$2.15M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.47M |
| 4 |
Hologic
HOLX
|
$1.32M |
| 5 |
SPDR S&P China ETF
GXC
|
$736K |
Sector Composition
| 1 | Healthcare | 24.01% |
| 2 | Industrials | 21.16% |
| 3 | Technology | 18.76% |
| 4 | Energy | 7.42% |
| 5 | Utilities | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YAO
51
DELISTED
Invesco China All-Cap ETF
YAO
| $3.07M | 0.58% |
98,844
-5,650
| -5% | -$176K |
|
52
iShares MSCI Canada ETF
EWC
$3.21B
| $3.05M | 0.57% |
114,360
-850
| -0.7% | -$22.7K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.04M | 0.57% |
76,660
-2,750
| -3% | -$109K |
|
|
SIAL
54
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.03M | 0.57% |
21,708
-1,225
| -5% | -$171K |
|
55
Dentsply Sirona
XRAY
$2.74B
| $3M | 0.56% |
58,105
-3,345
| -5% | -$172K |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $2.85M | 0.54% |
108,085
-5,020
| -4% | -$132K |
|
57
Lifecore Biomedical
LFCR
$284M
| $2.84M | 0.53% |
196,900
-20,550
| -9% | -$297K |
|
58
Halliburton
HAL
$18.5B
| $2.76M | 0.52% |
64,084
-2,250
| -3% | -$96.9K |
|
|
CHL
59
DELISTED
China Mobile Limited
CHL
| $2.75M | 0.52% |
42,950
-2,300
| -5% | -$147K |
|
|
LGTY
60
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.74M | 0.52% |
288,566
+41,493
| +17% | +$394K |
|
|
CCC
61
DELISTED
Calgon Carbon Corp
CCC
| $2.73M | 0.51% |
140,900
-8,025
| -5% | -$156K |
|
62
Analog Devices
ADI
$119B
| $2.66M | 0.5% |
41,366
-2,800
| -6% | -$180K |
|
63
Tetra Tech
TTEK
$9.35B
| $2.6M | 0.49% |
101,281
-1,100
| -1% | -$28.2K |
|
64
Commercial Metals
CMC
$6.29B
| $2.53M | 0.48% |
157,200
+2,000
| +1% | +$32.2K |
|
65
Invesco S&P Global Water Index ETF
CGW
$997M
| $2.5M | 0.47% |
87,500
+33,900
| +63% | +$969K |
|
|
MENT
66
DELISTED
Mentor Graphics Corp
MENT
| $2.49M | 0.47% |
94,300
-8,650
| -8% | -$229K |
|
|
67
Hologic
HOLX
$14.7B
| $2.42M | 0.46% |
63,580
-34,580
| -35% | -$1.32M |
|
|
QIHU
68
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.35M | 0.44% |
34,675
-1,025
| -3% | -$69.4K |
|
|
ADT
69
DELISTED
ADT CORP
ADT
| $2.34M | 0.44% |
69,687
-4,650
| -6% | -$156K |
|
70
Spire
SR
$4.47B
| $2.26M | 0.43% |
43,400
-1,850
| -4% | -$96.3K |
|
71
Neogen
NEOG
$1.21B
| $2.21M | 0.42% |
46,611
-2,262
| -5% | -$107K |
|
72
SuRo Capital
SSSS
$207M
| $2.17M | 0.41% |
210,600
-1,600
| -0.8% | -$16.5K |
|
73
Chemung Financial Corp
CHMG
$254M
| $2.07M | 0.39% |
78,096
+24,800
| +47% | +$657K |
|
74
Abbott
ABT
$229B
| $2.07M | 0.39% |
42,097
-4,250
| -9% | -$209K |
|
75
Xerox
XRX
$474M
| $2.05M | 0.39% |
192,800
+90,100
| +88% | +$958K |
|