JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-1.15%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$517M
AUM Growth
+$517M
(+3.2%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
119
New
4
Increased
32
Reduced
57
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$6.89M |
| 2 |
GE Aerospace
GE
|
$6.21M |
| 3 |
Exxon Mobil
XOM
|
$5.91M |
| 4 |
BCE
BCE
|
$2.62M |
| 5 |
Aecom
ACM
|
$2.12M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$8.04M |
| 2 |
Johnson & Johnson
JNJ
|
$2.38M |
| 3 |
Abbott
ABT
|
$2.32M |
| 4 |
HDNG
Hardinge Inc
HDNG
|
$1.68M |
| 5 |
TE Connectivity
TEL
|
$1.57M |
Sector Composition
| 1 | Healthcare | 23.04% |
| 2 | Industrials | 22.36% |
| 3 | Technology | 19.07% |
| 4 | Energy | 10.11% |
| 5 | Utilities | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWZ
51
Swiss Helvetia Fund
SWZ
$78.3M
| $3.48M | 0.67% |
284,040
+31,695
| +13% | +$388K |
|
52
Duke Energy
DUK
$94.7B
| $3.47M | 0.67% |
44,766
-40
| -0.1% | -$3.1K |
|
53
Public Service Enterprise Group
PEG
$40.7B
| $3M | 0.58% |
59,760
-550
| -0.9% | -$27.6K |
|
54
GSK
GSK
$79.7B
| $2.98M | 0.58% |
76,135
+3,975
| +6% | +$155K |
|
|
SBNY
55
DELISTED
Signature Bank
SBNY
| $2.6M | 0.5% |
18,302
-300
| -2% | -$42.6K |
|
56
Viavi Solutions
VIAV
$2.56B
| $2.57M | 0.5% |
264,400
+38,800
| +17% | +$377K |
|
57
iShares MSCI Australia ETF
EWA
$1.51B
| $2.33M | 0.45% |
105,700
-2,000
| -2% | -$44K |
|
58
Apple
AAPL
$3.51T
| $2.2M | 0.43% |
13,104
+250
| +2% | +$42K |
|
59
Amgen
AMGN
$153B
| $1.97M | 0.38% |
11,558
-1,050
| -8% | -$179K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $1.77M | 0.34% |
1,713
-20
| -1% | -$20.6K |
|
61
Xerox
XRX
$474M
| $1.76M | 0.34% |
61,131
-4,424
| -7% | -$127K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.65M | 0.32% |
1,594
| – | – |
|
63
Halliburton
HAL
$18.5B
| $1.63M | 0.32% |
+34,800
| New | +$1.63M |
|
|
HDNG
64
DELISTED
Hardinge Inc
HDNG
| $1.6M | 0.31% |
87,341
-91,496
| -51% | -$1.68M |
|
65
The Mosaic Company
MOS
$10.4B
| $1.48M | 0.29% |
61,100
-3,700
| -6% | -$89.9K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.45M | 0.28% |
13,490
+566
| +4% | +$60.7K |
|
|
67
ConocoPhillips
COP
$118B
| $1.31M | 0.25% |
22,110
-135,640
| -86% | -$8.04M |
|
68
Zimmer Biomet
ZBH
$20.6B
| $1.21M | 0.23% |
11,124
+50
| +0.5% | +$5.45K |
|
69
Invesco WilderHill Clean Energy ETF
PBW
$350M
| $1.2M | 0.23% |
48,150
-3,020
| -6% | -$75.5K |
|
70
3M
MMM
$81.4B
| $1.11M | 0.22% |
5,065
-2,983
| -37% | -$655K |
|
71
Blue Bird Corp
BLBD
$1.79B
| $1.09M | 0.21% |
46,100
-1,200
| -3% | -$28.5K |
|
72
Cisco
CSCO
$268B
| $1.04M | 0.2% |
24,260
-60
| -0.2% | -$2.58K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.01M | 0.2% |
12,873
-90
| -0.7% | -$7.06K |
|
74
Walmart
WMT
$784B
| $838K | 0.16% |
9,417
-1,850
| -16% | -$165K |
|
75
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $779K | 0.15% |
12,900
| – | – |
|