JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+3.54%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$501M
AUM Growth
+$501M
(-2.3%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
117
New
8
Increased
26
Reduced
58
Closed
2
Top Buys
| 1 |
Emerson Electric
EMR
|
$3.79M |
| 2 |
Archer Daniels Midland
ADM
|
$3.68M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$3.07M |
| 4 |
Flowserve
FLS
|
$2.76M |
| 5 |
OGE Energy
OGE
|
$1.57M |
Top Sells
| 1 |
General Motors
GM
|
$10.1M |
| 2 |
Walmart
WMT
|
$10M |
| 3 |
GSK
GSK
|
$3.82M |
| 4 |
TE Connectivity
TEL
|
$3.01M |
| 5 |
Lindsay Corp
LNN
|
$2.69M |
Sector Composition
| 1 | Healthcare | 24.73% |
| 2 | Industrials | 21.71% |
| 3 | Technology | 18.77% |
| 4 | Energy | 10.71% |
| 5 | Utilities | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWZ
51
Swiss Helvetia Fund
SWZ
$78.3M
| $3.22M | 0.64% |
252,345
+8,185
| +3% | +$104K |
|
|
HDNG
52
DELISTED
Hardinge Inc
HDNG
| $3.12M | 0.62% |
178,837
-1,500
| -0.8% | -$26.1K |
|
53
Public Service Enterprise Group
PEG
$40.6B
| $3.11M | 0.62% |
60,310
-500
| -0.8% | -$25.8K |
|
|
TPC
54
Tutor Perini Corporation
TPC
$3.11B
| $2.97M | 0.59% |
117,061
-5,149
| -4% | -$131K |
|
|
55
GSK
GSK
$79.3B
| $2.56M | 0.51% |
72,160
-107,798
| -60% | -$3.82M |
|
|
SBNY
56
DELISTED
Signature Bank
SBNY
| $2.55M | 0.51% |
18,602
+100
| +0.5% | +$13.7K |
|
57
iShares MSCI Australia ETF
EWA
$1.51B
| $2.5M | 0.5% |
107,700
-1,150
| -1% | -$26.6K |
|
58
Amgen
AMGN
$153B
| $2.19M | 0.44% |
12,608
-150
| -1% | -$26.1K |
|
59
Apple
AAPL
$3.54T
| $2.18M | 0.43% |
12,854
-5,267
| -29% | -$891K |
|
60
Viavi Solutions
VIAV
$2.57B
| $1.97M | 0.39% |
225,600
-150,267
| -40% | -$1.31M |
|
61
Xerox
XRX
$478M
| $1.91M | 0.38% |
65,555
-4,859
| -7% | -$142K |
|
62
3M
MMM
$81B
| $1.89M | 0.38% |
8,048
-4,325
| -35% | -$1.02M |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $1.81M | 0.36% |
1,733
-3
| -0.2% | -$3.14K |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.68M | 0.33% |
1,594
-3
| -0.2% | -$3.16K |
|
65
The Mosaic Company
MOS
$10.4B
| $1.66M | 0.33% |
64,800
+43,100
| +199% | +$1.11M |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.41M | 0.28% |
12,924
+700
| +6% | +$76.5K |
|
67
Zimmer Biomet
ZBH
$20.8B
| $1.34M | 0.27% |
11,074
-200
| -2% | -$24.1K |
|
68
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $1.3M | 0.26% |
51,170
-216,480
| -81% | -$59.9K |
|
|
69
Walmart
WMT
$793B
| $1.11M | 0.22% |
11,267
-101,650
| -90% | -$10M |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.03M | 0.2% |
12,963
+645
| +5% | +$51K |
|
71
Blue Bird Corp
BLBD
$1.83B
| $941K | 0.19% |
47,300
-900
| -2% | -$17.9K |
|
72
Cisco
CSCO
$268B
| $931K | 0.19% |
24,320
| – | – |
|
73
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $759K | 0.15% |
12,900
| – | – |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $627K | 0.13% |
2,557
+1,352
| +112% | +$332K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $600K | 0.12% |
3,025
| – | – |
|