JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+2.36%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$504M
AUM Growth
+$504M
(+4.2%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
122
New
5
Increased
37
Reduced
56
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$3.47M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$3.37M |
| 3 |
Aecom
ACM
|
$2.79M |
| 4 |
IBM
IBM
|
$2.25M |
| 5 |
The Mosaic Company
MOS
|
$2.12M |
Top Sells
| 1 |
Azenta
AZTA
|
$4.18M |
| 2 |
Dentsply Sirona
XRAY
|
$2.96M |
| 3 |
SYT
Syngenta Ag
SYT
|
$2.93M |
| 4 |
Autohome
ATHM
|
$2.63M |
| 5 |
Duke Energy
DUK
|
$2.51M |
Sector Composition
| 1 | Healthcare | 25.38% |
| 2 | Industrials | 22.01% |
| 3 | Technology | 17.07% |
| 4 | Energy | 8.51% |
| 5 | Utilities | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
51
Tutor Perini Corporation
TPC
$3.11B
| $3.37M | 0.67% |
+117,310
| New | +$3.37M |
|
|
FLG
52
Flagstar Financial, Inc.
FLG
$5.33B
| $3.32M | 0.66% |
84,333
-2,984
| -3% | -$118K |
|
|
53
Aecom
ACM
$16.4B
| $3.29M | 0.65% |
101,900
+86,200
| +549% | +$2.79M |
|
|
SWZ
54
Swiss Helvetia Fund
SWZ
$78.3M
| $3.15M | 0.62% |
247,753
-3,940
| -2% | -$50K |
|
|
55
The Mosaic Company
MOS
$10.4B
| $3.09M | 0.61% |
135,200
+92,700
| +218% | +$2.12M |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $2.97M | 0.59% |
25,127
-250
| -1% | -$29.6K |
|
57
Conduent
CNDT
$444M
| $2.94M | 0.58% |
184,234
+91,458
| +99% | +$1.46M |
|
58
Amgen
AMGN
$153B
| $2.84M | 0.56% |
16,471
| – | – |
|
59
Halliburton
HAL
$18.4B
| $2.72M | 0.54% |
63,684
-3,700
| -5% | -$158K |
|
60
Telecom Argentina
TEO
$3.56B
| $2.72M | 0.54% |
107,300
-1,600
| -1% | -$40.5K |
|
61
Neogen
NEOG
$1.24B
| $2.67M | 0.53% |
103,069
-2,067
| -2% | -$53.6K |
|
62
Public Service Enterprise Group
PEG
$40.6B
| $2.65M | 0.53% |
61,510
-850
| -1% | -$36.6K |
|
63
Apple
AAPL
$3.54T
| $2.61M | 0.52% |
72,456
-1,840
| -2% | -$66.3K |
|
64
3M
MMM
$81B
| $2.61M | 0.52% |
14,978
-7,415
| -33% | -$1.29M |
|
65
iShares MSCI Australia ETF
EWA
$1.51B
| $2.38M | 0.47% |
109,750
-3,750
| -3% | -$81.3K |
|
|
ORBK
66
DELISTED
Orbotech Ltd
ORBK
| $2.35M | 0.47% |
72,142
| – | – |
|
|
HDNG
67
DELISTED
Hardinge Inc
HDNG
| $2.27M | 0.45% |
182,612
+59,802
| +49% | +$743K |
|
68
Viavi Solutions
VIAV
$2.57B
| $2.17M | 0.43% |
206,500
+87,900
| +74% | +$925K |
|
69
Xylem
XYL
$34B
| $2.16M | 0.43% |
38,900
-950
| -2% | -$52.7K |
|
70
Xerox
XRX
$478M
| $2.13M | 0.42% |
74,282
+61
| +0.1% | +$1.75K |
|
|
ESBK
71
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $1.64M | 0.32% |
84,664
+27,070
| +47% | +$523K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $1.58M | 0.31% |
34,820
| – | – |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.5M | 0.3% |
32,340
-100
| -0.3% | -$4.65K |
|
74
Zimmer Biomet
ZBH
$20.8B
| $1.46M | 0.29% |
11,680
-793
| -6% | -$98.9K |
|
|
SBNY
75
DELISTED
Signature Bank
SBNY
| $1.34M | 0.27% |
9,352
-100
| -1% | -$14.4K |
|