JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+7.25%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$453M
AUM Growth
+$453M
(+7.4%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
130
New
9
Increased
29
Reduced
70
Closed
15
Top Buys
| 1 |
Walmart
WMT
|
$8.24M |
| 2 |
Archer Daniels Midland
ADM
|
$3.83M |
| 3 |
IBM
IBM
|
$2.62M |
| 4 |
Public Service Enterprise Group
PEG
|
$2.56M |
| 5 |
Duke Energy
DUK
|
$2.01M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$5.48M |
| 2 |
IXYS
IXYS Corp
IXYS
|
$3.2M |
| 3 |
Spire
SR
|
$2.24M |
| 4 |
HP
HPQ
|
$1.91M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$1.79M |
Sector Composition
| 1 | Healthcare | 25.61% |
| 2 | Technology | 19.94% |
| 3 | Industrials | 18.43% |
| 4 | Utilities | 7.27% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Public Service Enterprise Group
PEG
$41.1B
| $2.56M | 0.57% | +66,160 | New | +$2.56M |
|
52
Chemung Financial Corp
CHMG
$258M
| $2.53M | 0.56% | 91,837 +4,386 | +5% | +$121K |
|
53
Neogen
NEOG
$1.25B
| $2.43M | 0.54% | 43,046 -1,585 | -4% | -$89.6K |
|
54
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.35M | 0.52% | 56,050 -1,450 | -3% | -$60.8K |
|
55
Flowserve
FLS
$7.02B
| $2.3M | 0.51% | 54,750 -11,375 | -17% | -$479K |
|
|
KS
56
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.27M | 0.5% | 100,300 +1,600 | +2% | +$36.1K |
|
|
BXLT
57
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.24M | 0.5% | 57,455 +22,900 | +66% | +$894K |
|
58
Akamai
AKAM
$11.3B
| $2.23M | 0.49% | 42,350 +38,050 | +885% | +$2M |
|
59
Lifecore Biomedical
LFCR
$285M
| $2.17M | 0.48% | 183,000 -600 | -0.3% | -$7.1K |
|
|
MENT
60
DELISTED
Mentor Graphics Corp
MENT
| $2.05M | 0.45% | 111,100 +21,200 | +24% | +$390K |
|
61
Analog Devices
ADI
$124B
| $2.01M | 0.44% | 36,266 -1,500 | -4% | -$83K |
|
62
Scotiabank
BNS
$77.6B
| $1.89M | 0.42% | 46,800 +35,000 | +297% | +$1.42M |
|
63
Halliburton
HAL
$19.4B
| $1.88M | 0.42% | 55,184 -5,200 | -9% | -$177K |
|
|
AEGN
64
DELISTED
Aegion Corp
AEGN
| $1.85M | 0.41% | 95,652 -3,700 | -4% | -$71.4K |
|
65
iShares MSCI Canada ETF
EWC
$3.21B
| $1.79M | 0.4% | 83,400 -28,300 | -25% | -$608K |
|
|
ORBK
66
DELISTED
Orbotech Ltd
ORBK
| $1.73M | 0.38% | +78,242 | New | +$1.73M |
|
67
Aecom
ACM
$16.5B
| $1.68M | 0.37% | +55,900 | New | +$1.68M |
|
68
Booking.com
BKNG
$181B
| $1.66M | 0.37% | 1,300 | – | – |
|
69
TC Energy
TRP
$54.1B
| $1.65M | 0.36% | 50,550 -5,870 | -10% | -$191K |
|
70
Xylem
XYL
$34.5B
| $1.64M | 0.36% | 44,850 -1,150 | -3% | -$42K |
|
71
GE Aerospace
GE
$292B
| $1.6M | 0.35% | 51,467 -2,525 | -5% | -$78.6K |
|
72
Abbott
ABT
$231B
| $1.58M | 0.35% | 35,248 -3,129 | -8% | -$141K |
|
|
ACAS
73
DELISTED
American Capital Ltd
ACAS
| $1.56M | 0.34% | 112,855 -5,600 | -5% | -$77.2K |
|
74
Tompkins Financial
TMP
$1.01B
| $1.51M | 0.33% | 26,958 -30,689 | -53% | -$1.72M |
|
75
Zimmer Biomet
ZBH
$21B
| $1.41M | 0.31% | 13,710 -600 | -4% | -$61.6K |
|