JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-8.14%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$421M
AUM Growth
+$421M
(-21%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-16.11%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
151
New
7
Increased
29
Reduced
77
Closed
30
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.37M |
| 2 |
MON
Monsanto Co
MON
|
$2.36M |
| 3 |
Applied Materials
AMAT
|
$2.15M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2M |
| 5 |
Lindsay Corp
LNN
|
$1.97M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$10.3M |
| 2 |
GE Aerospace
GE
|
$8.06M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$5.17M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$4.49M |
| 5 |
Eli Lilly
LLY
|
$4.23M |
Sector Composition
| 1 | Healthcare | 26.28% |
| 2 | Technology | 20.38% |
| 3 | Industrials | 17.76% |
| 4 | Utilities | 7.29% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chemung Financial Corp
CHMG
$256M
| $2.45M | 0.58% |
87,451
+9,355
| +12% | +$262K |
|
|
52
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.37M | 0.56% |
+57,500
| New | +$2.37M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $2.24M | 0.53% |
3,586
-280
| -7% | -$175K |
|
54
Spire
SR
$4.42B
| $2.24M | 0.53% |
41,000
-2,400
| -6% | -$131K |
|
|
MENT
55
DELISTED
Mentor Graphics Corp
MENT
| $2.21M | 0.53% |
89,900
-4,400
| -5% | -$108K |
|
56
Quest Diagnostics
DGX
$20.1B
| $2.2M | 0.52% |
35,826
+31,600
| +748% | +$1.94M |
|
57
Lifecore Biomedical
LFCR
$288M
| $2.14M | 0.51% |
183,600
-13,300
| -7% | -$155K |
|
58
Halliburton
HAL
$18.4B
| $2.14M | 0.51% |
60,384
-3,700
| -6% | -$131K |
|
59
Analog Devices
ADI
$120B
| $2.13M | 0.51% |
37,766
-3,600
| -9% | -$203K |
|
60
Xerox
XRX
$478M
| $2.03M | 0.48% |
208,300
+15,500
| +8% | +$151K |
|
61
Neogen
NEOG
$1.24B
| $2.01M | 0.48% |
44,631
-1,980
| -4% | -$89.1K |
|
62
Duke Energy
DUK
$94.5B
| $1.97M | 0.47% |
27,322
-1,032
| -4% | -$74.3K |
|
63
HP
HPQ
$26.8B
| $1.91M | 0.45% |
74,400
+11,300
| +18% | +$289K |
|
64
TC Energy
TRP
$54.1B
| $1.78M | 0.42% |
56,420
+11,980
| +27% | +$378K |
|
65
NXP Semiconductors
NXPI
$57.5B
| $1.67M | 0.4% |
19,200
+14,600
| +317% | +$1.27M |
|
|
AEGN
66
DELISTED
Aegion Corp
AEGN
| $1.64M | 0.39% |
99,352
+18,102
| +22% | +$298K |
|
|
KS
67
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.63M | 0.39% |
+98,700
| New | +$1.63M |
|
68
Booking.com
BKNG
$181B
| $1.61M | 0.38% |
+1,300
| New | +$1.61M |
|
69
Argan
AGX
$3.1B
| $1.58M | 0.38% |
45,650
-1,900
| -4% | -$65.9K |
|
|
QIHU
70
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.56M | 0.37% |
32,575
-2,100
| -6% | -$100K |
|
71
Abbott
ABT
$230B
| $1.54M | 0.37% |
38,377
-3,720
| -9% | -$150K |
|
72
Xylem
XYL
$34B
| $1.51M | 0.36% |
46,000
-4,800
| -9% | -$158K |
|
73
General Motors
GM
$55B
| $1.46M | 0.35% |
+48,762
| New | +$1.46M |
|
|
ACAS
74
DELISTED
American Capital Ltd
ACAS
| $1.44M | 0.34% |
118,455
+6,700
| +6% | +$81.4K |
|
75
The Mosaic Company
MOS
$10.4B
| $1.43M | 0.34% |
46,075
+34,840
| +310% | +$1.08M |
|