JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+5.21%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$484M
AUM Growth
+$484M
(+1.3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
129
New
9
Increased
21
Reduced
67
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.81M |
| 2 |
Flowserve
FLS
|
$3.34M |
| 3 |
Abbott
ABT
|
$2.59M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.58M |
| 5 |
Watts Water Technologies
WTS
|
$2.22M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$5.9M |
| 2 |
Applied Materials
AMAT
|
$5.05M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$4.5M |
| 4 |
Corning
GLW
|
$4.4M |
| 5 |
Chemung Financial Corp
CHMG
|
$3.39M |
Sector Composition
| 1 | Healthcare | 26.5% |
| 2 | Industrials | 19.85% |
| 3 | Technology | 16.64% |
| 4 | Energy | 9.31% |
| 5 | Utilities | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$18.4B
| $3.32M | 0.69% |
67,384
-1,800
| -3% | -$88.6K |
|
52
Dentsply Sirona
XRAY
$2.77B
| $2.96M | 0.61% |
47,423
-300
| -0.6% | -$18.7K |
|
|
SYT
53
DELISTED
Syngenta Ag
SYT
| $2.93M | 0.61% |
33,150
-100
| -0.3% | -$8.85K |
|
|
SWZ
54
Swiss Helvetia Fund
SWZ
$78.3M
| $2.92M | 0.6% |
251,693
+47,700
| +23% | +$553K |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $2.87M | 0.59% |
25,377
-17,463
| -41% | -$1.98M |
|
56
Public Service Enterprise Group
PEG
$40.6B
| $2.77M | 0.57% |
62,360
-1,800
| -3% | -$79.8K |
|
57
iShares MSCI Canada ETF
EWC
$3.22B
| $2.72M | 0.56% |
101,175
-3,100
| -3% | -$83.3K |
|
58
Amgen
AMGN
$153B
| $2.7M | 0.56% |
16,471
-3,250
| -16% | -$533K |
|
59
Apple
AAPL
$3.54T
| $2.67M | 0.55% |
18,574
-478
| -3% | -$68.7K |
|
60
Autohome
ATHM
$3.44B
| $2.63M | 0.54% |
82,800
-400
| -0.5% | -$12.7K |
|
61
Neogen
NEOG
$1.24B
| $2.58M | 0.53% |
39,426
-175
| -0.4% | -$11.5K |
|
62
iShares MSCI Australia ETF
EWA
$1.51B
| $2.57M | 0.53% |
113,500
-1,700
| -1% | -$38.4K |
|
63
Telecom Argentina
TEO
$3.56B
| $2.42M | 0.5% |
108,900
+16,300
| +18% | +$362K |
|
|
ORBK
64
DELISTED
Orbotech Ltd
ORBK
| $2.33M | 0.48% |
72,142
-1,100
| -2% | -$35.5K |
|
|
65
Chemung Financial Corp
CHMG
$256M
| $2.2M | 0.45% |
55,618
-85,945
| -61% | -$3.39M |
|
66
Xerox
XRX
$478M
| $2.18M | 0.45% |
296,883
-3,450
| -1% | -$1.17M |
|
67
Xylem
XYL
$34B
| $2M | 0.41% |
39,850
-800
| -2% | -$40.2K |
|
68
Conduent
CNDT
$444M
| $1.56M | 0.32% |
+92,776
| New | +$1.56M |
|
69
Zimmer Biomet
ZBH
$20.8B
| $1.48M | 0.31% |
12,110
-50
| -0.4% | -$6.17K |
|
70
Stryker
SYK
$149B
| $1.45M | 0.3% |
11,025
-525
| -5% | -$69.1K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $1.44M | 0.3% |
1,741
| – | – |
|
|
SBNY
72
DELISTED
Signature Bank
SBNY
| $1.4M | 0.29% |
9,452
-2,548
| -21% | -$378K |
|
|
HDNG
73
DELISTED
Hardinge Inc
HDNG
| $1.38M | 0.29% |
122,810
-600
| -0.5% | -$6.74K |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.38M | 0.28% |
1,622
| – | – |
|
75
Coca-Cola
KO
$297B
| $1.32M | 0.27% |
31,174
-450
| -1% | -$19.1K |
|