JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+5.31%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$426M
AUM Growth
-$26.3M
(-5.8%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
120
New
5
Increased
34
Reduced
59
Closed
15
Top Buys
| 1 |
General Motors
GM
|
$3.09M |
| 2 |
STJ
St Jude Medical
STJ
|
$2.79M |
| 3 |
Watts Water Technologies
WTS
|
$2.62M |
| 4 |
DST
DST Systems Inc.
DST
|
$1.51M |
| 5 |
Douglas Dynamics
PLOW
|
$1.45M |
Top Sells
| 1 |
Coca-Cola
KO
|
$17.4M |
| 2 |
Cisco
CSCO
|
$6.63M |
| 3 |
Corning
GLW
|
$4.9M |
| 4 |
Portland General Electric
POR
|
$4.14M |
| 5 |
Idacorp
IDA
|
$3.4M |
Sector Composition
| 1 | Healthcare | 27.11% |
| 2 | Industrials | 19.56% |
| 3 | Technology | 18.22% |
| 4 | Energy | 8.24% |
| 5 | Utilities | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.72M | 0.64% |
52,867
-34,508
| -39% | -$1.77M |
|
52
Halliburton
HAL
$18.4B
| $2.64M | 0.62% |
73,834
+18,650
| +34% | +$666K |
|
|
MENT
53
DELISTED
Mentor Graphics Corp
MENT
| $2.59M | 0.61% |
127,267
+16,167
| +15% | +$329K |
|
54
TC Energy
TRP
$54.1B
| $2.53M | 0.59% |
64,450
+13,900
| +27% | +$547K |
|
55
Booking.com
BKNG
$181B
| $2.45M | 0.57% |
1,900
+600
| +46% | +$773K |
|
56
iShares MSCI Canada ETF
EWC
$3.22B
| $2.31M | 0.54% |
97,200
+13,800
| +17% | +$327K |
|
57
Aecom
ACM
$16.4B
| $2.28M | 0.53% |
73,900
+18,000
| +32% | +$554K |
|
58
Scotiabank
BNS
$78.1B
| $2.26M | 0.53% |
47,218
-613
| -1% | -$29.3K |
|
|
BXLT
59
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.24M | 0.52% |
55,372
-2,083
| -4% | -$84.2K |
|
60
Neogen
NEOG
$1.24B
| $2.11M | 0.49% |
111,576
-3,213
| -3% | -$60.7K |
|
61
Apple
AAPL
$3.54T
| $2.11M | 0.49% |
77,308
+51,800
| +203% | +$1.41M |
|
|
ORBK
62
DELISTED
Orbotech Ltd
ORBK
| $1.84M | 0.43% |
77,242
-1,000
| -1% | -$23.8K |
|
|
63
Coca-Cola
KO
$297B
| $1.78M | 0.42% |
38,356
-375,221
| -91% | -$17.4M |
|
64
Xylem
XYL
$34B
| $1.78M | 0.42% |
43,500
-1,350
| -3% | -$55.2K |
|
65
iShares MSCI Australia ETF
EWA
$1.51B
| $1.74M | 0.41% |
90,000
+17,400
| +24% | +$336K |
|
|
ACAS
66
DELISTED
American Capital Ltd
ACAS
| $1.66M | 0.39% |
109,005
-3,850
| -3% | -$58.7K |
|
67
Entegris
ENTG
$12B
| $1.66M | 0.39% |
121,494
+77,800
| +178% | +$1.06M |
|
68
The Mosaic Company
MOS
$10.4B
| $1.55M | 0.36% |
57,525
+6,650
| +13% | +$180K |
|
69
Ciena
CIEN
$13.4B
| $1.51M | 0.35% |
79,500
-56,300
| -41% | -$1.07M |
|
|
DST
70
DELISTED
DST Systems Inc.
DST
| $1.51M | 0.35% |
+26,700
| New | +$1.51M |
|
71
GE Aerospace
GE
$293B
| $1.43M | 0.34% |
9,412
-1,327
| -12% | -$202K |
|
72
Zimmer Biomet
ZBH
$20.8B
| $1.4M | 0.33% |
13,503
-618
| -4% | -$64K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $1.38M | 0.32% |
37,020
+2,160
| +6% | +$80.5K |
|
74
Abbott
ABT
$230B
| $1.36M | 0.32% |
32,498
-2,750
| -8% | -$115K |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.33M | 0.31% |
34,880
-100
| -0.3% | -$3.81K |
|